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 | |
|---|---|---|---|---|---|---|
1101
FirstService
FSV
$9.32B
| $962K | 0.01% |
5,257
+1,209
| +30% | +$221K |
|
1102
Cooper Companies
COO
$13.8B
| $959K | 0.01% |
8,690
+1,100
| +14% | +$121K |
|
1103
HF Sinclair
DINO
$9.51B
| $954K | 0.01% |
21,415
-720
| -3% | -$32.1K |
|
1104
PTC
PTC
$25.5B
| $953K | 0.01% |
5,274
+600
| +13% | +$108K |
|
1105
United Fire Group
UFCS
$791M
| $945K | 0.01% |
45,127
-1,600
| -3% | -$33.5K |
|
1106
Sun Country Airlines
SNCY
$686M
| $935K | 0.01% |
83,395
| – | – |
|
1107
Zimmer Biomet
ZBH
$20.7B
| $931K | 0.01% |
8,620
+600
| +7% | +$64.8K |
|
1108
Waters Corp
WAT
$18.3B
| $928K | 0.01% |
2,578
+300
| +13% | +$108K |
|
1109
West Pharmaceutical
WST
$18.1B
| $927K | 0.01% |
3,088
+300
| +11% | +$90K |
|
1110
Fulgent Genetics
FLGT
$672M
| $923K | 0.01% |
42,472
-2,300
| -5% | -$50K |
|
1111
Gogo Inc
GOGO
$1.44B
| $909K | ﹤0.01% |
126,606
-7,600
| -6% | -$54.6K |
|
1112
McCormick & Company Non-Voting
MKC
$18.8B
| $907K | ﹤0.01% |
11,019
+1,300
| +13% | +$107K |
|
1113
Cross Country Healthcare
CCRN
$460M
| $906K | ﹤0.01% |
67,427
-4,500
| -6% | -$60.5K |
|
|
SW
1114
Smurfit Westrock plc
SW
$24.1B
| $893K | ﹤0.01% |
+18,064
| New | +$893K |
|
1115
Usana Health Sciences
USNA
$572M
| $890K | ﹤0.01% |
23,470
-800
| -3% | -$30.3K |
|
1116
Kellanova
K
$27.6B
| $884K | ﹤0.01% |
10,947
+2,300
| +27% | +$186K |
|
1117
Omnicom Group
OMC
$15.3B
| $881K | ﹤0.01% |
8,522
+900
| +12% | +$93.1K |
|
1118
Clorox
CLX
$15.4B
| $876K | ﹤0.01% |
5,375
+600
| +13% | +$97.7K |
|
1119
Molina Healthcare
MOH
$9.38B
| $871K | ﹤0.01% |
2,527
+300
| +13% | +$103K |
|
1120
Hertz
HTZ
$1.79B
| $858K | ﹤0.01% |
260,021
-29,300
| -10% | -$96.7K |
|
1121
International Paper
IP
$24.7B
| $851K | ﹤0.01% |
17,411
+1,700
| +11% | +$83K |
|
1122
Genuine Parts
GPC
$19.5B
| $848K | ﹤0.01% |
6,068
+800
| +15% | +$112K |
|
1123
Baxter International
BAX
$12.4B
| $847K | ﹤0.01% |
22,315
+2,500
| +13% | +$94.9K |
|
1124
Titan International
TWI
$567M
| $846K | ﹤0.01% |
104,093
-8,100
| -7% | -$65.9K |
|
1125
Builders FirstSource
BLDR
$16.3B
| $839K | ﹤0.01% |
4,330
-400
| -8% | -$77.5K |
|