Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$2.78B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Comcast
CMCSA
|
+$121M |
| 4 |
Philip Morris
PM
|
+$98.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$96.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$123M |
| 2 |
Broadcom
AVGO
|
+$106M |
| 3 |
Schlumberger
SLB
|
+$69.4M |
| 4 |
TJX Companies
TJX
|
+$64.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Moderna
MRNA
$9.52B
| $1.09M | 0.01% |
16,380
+2,500
| +18% | +$167K |
|
1077
Myers Industries
MYE
$605M
| $1.09M | 0.01% |
78,934
-2,900
| -4% | -$40.1K |
|
1078
Franklin Resources
BEN
$12.8B
| $1.09M | 0.01% |
53,951
+3,400
| +7% | +$68.5K |
|
1079
Leidos
LDOS
$23B
| $1.09M | 0.01% |
6,657
+300
| +5% | +$48.9K |
|
1080
Rush Street Interactive
RSI
$1.99B
| $1.09M | 0.01% |
100,000
-100,000
| -50% | -$1.09M |
|
1081
Tootsie Roll Industries
TR
$3B
| $1.08M | 0.01% |
35,990
-4,120
| -10% | -$124K |
|
1082
LyondellBasell Industries
LYB
$17.5B
| $1.08M | 0.01% |
11,279
+1,800
| +19% | +$173K |
|
1083
Liquidity Services
LQDT
$823M
| $1.08M | 0.01% |
47,325
-1,600
| -3% | -$36.5K |
|
1084
Teradyne
TER
$18.3B
| $1.08M | 0.01% |
8,052
+1,600
| +25% | +$214K |
|
|
BFS
1085
Saul Centers
BFS
$792M
| $1.07M | 0.01% |
25,588
-2,900
| -10% | -$122K |
|
|
INVX
1086
Innovex International, Inc.
INVX
$1.12B
| $1.07M | 0.01% |
73,075
-2,700
| -4% | -$39.6K |
|
1087
Deckers Outdoor
DECK
$17.1B
| $1.07M | 0.01% |
6,688
+1,000
| +18% | +$159K |
|
1088
Corpay
CPAY
$22.1B
| $1.06M | 0.01% |
3,391
+400
| +13% | +$125K |
|
1089
Chord Energy
CHRD
$5.88B
| $1.05M | 0.01% |
8,100
-300
| -4% | -$39.1K |
|
1090
Corebridge Financial
CRBG
$18B
| $1.05M | 0.01% |
35,861
+3,200
| +10% | +$93.3K |
|
1091
Broadridge
BR
$29.6B
| $1.04M | 0.01% |
4,840
+200
| +4% | +$43K |
|
1092
Steris
STE
$24.5B
| $1.04M | 0.01% |
4,283
+500
| +13% | +$121K |
|
1093
Take-Two Interactive
TTWO
$45.7B
| $1.03M | 0.01% |
6,719
+1,100
| +20% | +$169K |
|
1094
SEI Investments
SEIC
$10.7B
| $1.01M | 0.01% |
14,662
| – | – |
|
1095
Regenxbio
RGNX
$500M
| $1.01M | 0.01% |
96,476
-3,200
| -3% | -$33.6K |
|
1096
Clearwater Paper
CLW
$343M
| $1.01M | 0.01% |
35,336
-1,400
| -4% | -$40K |
|
1097
Estee Lauder
EL
$31.9B
| $1.01M | 0.01% |
10,096
+1,100
| +12% | +$110K |
|
1098
Hubbell
HUBB
$23.2B
| $1.01M | 0.01% |
2,348
+300
| +15% | +$129K |
|
1099
Phibro Animal Health
PAHC
$1.67B
| $973K | 0.01% |
43,196
-1,600
| -4% | -$36K |
|
1100
Western Digital
WDC
$32.8B
| $970K | 0.01% |
18,800
+2,117
| +13% | +$109K |
|