Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.75B
Cap. Flow %
9.46%
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
$164M
2
AAPL icon
Apple
AAPL
$130M
3
CMCSA icon
Comcast
CMCSA
$121M
4
PM icon
Philip Morris
PM
$98.1M
5
MLM icon
Martin Marietta Materials
MLM
$96.4M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$123M
2
AVGO icon
Broadcom
AVGO
$106M
3
SLB icon
Schlumberger
SLB
$69.4M
4
TJX icon
TJX Companies
TJX
$64.3M
5
CCEP icon
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
BALL icon
1126
Ball Corp
BALL
$13.8B
$836K ﹤0.01%
12,317
+600
+5% +$40.7K
TDY icon
1127
Teledyne Technologies
TDY
$25.6B
$836K ﹤0.01%
1,910
+100
+6% +$43.8K
ZBRA icon
1128
Zebra Technologies
ZBRA
$16.1B
$835K ﹤0.01%
2,256
+300
+15% +$111K
WRLD icon
1129
World Acceptance Corp
WRLD
$938M
$825K ﹤0.01%
6,995
-400
-5% -$47.2K
PKG icon
1130
Packaging Corp of America
PKG
$19.4B
$825K ﹤0.01%
3,830
+500
+15% +$108K
CNSL
1131
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$822K ﹤0.01%
177,227
-5,293
-3% -$24.6K
DRI icon
1132
Darden Restaurants
DRI
$24.5B
$821K ﹤0.01%
5,000
+400
+9% +$65.7K
LNW icon
1133
Light & Wonder
LNW
$7.51B
$817K ﹤0.01%
9,000
– –
NPK icon
1134
National Presto Industries
NPK
$786M
$814K ﹤0.01%
10,836
-700
-6% -$52.6K
CCL icon
1135
Carnival Corp
CCL
$43.1B
$812K ﹤0.01%
43,964
+5,200
+13% +$96.1K
DG icon
1136
Dollar General
DG
$23.8B
$812K ﹤0.01%
9,601
+1,200
+14% +$101K
ULTA icon
1137
Ulta Beauty
ULTA
$23.4B
$812K ﹤0.01%
2,086
-84,560
-98% -$32.9M
HOLX icon
1138
Hologic
HOLX
$14.7B
$811K ﹤0.01%
9,959
+1,200
+14% +$97.8K
EXPD icon
1139
Expeditors International
EXPD
$16.5B
$802K ﹤0.01%
6,102
+1,000
+20% +$131K
LH icon
1140
Labcorp
LH
$23.1B
$798K ﹤0.01%
3,572
+300
+9% +$67K
SMCI icon
1141
Super Micro Computer
SMCI
$23.9B
$786K ﹤0.01%
18,880
-354,000
-95% -$14.7M
APTV icon
1142
Aptiv
APTV
$17.7B
$775K ﹤0.01%
10,763
-512,740
-98% -$36.9M
MAS icon
1143
Masco
MAS
$15.8B
$774K ﹤0.01%
9,215
+700
+8% +$58.8K
AVY icon
1144
Avery Dennison
AVY
$13B
$767K ﹤0.01%
3,474
-223,545
-98% -$49.3M
BBY icon
1145
Best Buy
BBY
$16.4B
$766K ﹤0.01%
7,420
+300
+4% +$31K
DGX icon
1146
Quest Diagnostics
DGX
$20.4B
$763K ﹤0.01%
4,915
+600
+14% +$93.2K
EXPE icon
1147
Expedia Group
EXPE
$26.8B
$761K ﹤0.01%
5,141
+800
+18% +$118K
TSN icon
1148
Tyson Foods
TSN
$19.8B
$741K ﹤0.01%
12,435
+1,500
+14% +$89.3K
CENT icon
1149
Central Garden & Pet
CENT
$2.36B
$736K ﹤0.01%
20,178
-800
-4% -$29.2K
SWK icon
1150
Stanley Black & Decker
SWK
$12.1B
$736K ﹤0.01%
6,682
+800
+14% +$88.1K
44 45
46
47 48