Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
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 | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$10.3B
| $722K | ﹤0.01% | 2,839 +300 | +12% | +$76.3K |
|
1152
Insulet
PODD
$23.9B
| $721K | ﹤0.01% | 3,099 +400 | +15% | +$93.1K |
|
1153
Amcor
AMCR
$19.9B
| $713K | ﹤0.01% | 62,922 +7,400 | +13% | +$83.8K |
|
1154
IDEX
IEX
$12.4B
| $709K | ﹤0.01% | 3,304 +400 | +14% | +$85.8K |
|
1155
Autohome
ATHM
$3.42B
| $704K | ﹤0.01% | 21,591 -1,100 | -5% | -$35.9K |
|
1156
Pentair
PNR
$17.6B
| $699K | ﹤0.01% | 7,147 +700 | +11% | +$68.5K |
|
1157
Warner Bros
WBD
$28.8B
| $697K | ﹤0.01% | 84,525 +10,400 | +14% | +$85.8K |
|
1158
Steel Dynamics
STLD
$19.3B
| $693K | ﹤0.01% | 5,495 +200 | +4% | +$25.2K |
|
1159
Revvity
RVTY
$10.5B
| $688K | ﹤0.01% | 5,383 +700 | +15% | +$89.4K |
|
1160
Conagra Brands
CAG
$9.16B
| $683K | ﹤0.01% | 21,000 +3,000 | +17% | +$97.6K |
|
1161
Textron
TXT
$14.3B
| $682K | ﹤0.01% | 7,694 +600 | +8% | +$53.1K |
|
1162
Skyworks Solutions
SWKS
$11.1B
| $676K | ﹤0.01% | 6,848 +700 | +11% | +$69.1K |
|
1163
Snap-on
SNA
$17B
| $675K | ﹤0.01% | 2,329 +300 | +15% | +$86.9K |
|
1164
Corsair Gaming
CRSR
$947M
| $668K | ﹤0.01% | 96,014 | – | – |
|
1165
Enphase Energy
ENPH
$4.93B
| $658K | ﹤0.01% | 5,821 +600 | +11% | +$67.8K |
|
1166
Las Vegas Sands
LVS
$39.6B
| $658K | ﹤0.01% | 13,067 | – | – |
|
1167
Trimble
TRMB
$19.2B
| $657K | ﹤0.01% | 10,584 +1,200 | +13% | +$74.5K |
|
1168
Akamai
AKAM
$11.3B
| $654K | ﹤0.01% | 6,475 +500 | +8% | +$50.5K |
|
1169
CF Industries
CF
$14B
| $645K | ﹤0.01% | 7,514 +1,100 | +17% | +$94.4K |
|
1170
Celanese
CE
$5.22B
| $642K | ﹤0.01% | 4,720 +2,300 | +95% | +$313K |
|
1171
Pool Corp
POOL
$11.6B
| $638K | ﹤0.01% | 1,693 +200 | +13% | +$75.4K |
|
1172
Nordson
NDSN
$12.6B
| $614K | ﹤0.01% | 2,338 +300 | +15% | +$78.8K |
|
1173
Viatris
VTRS
$12.3B
| $608K | ﹤0.01% | 52,359 -47,038 | -47% | -$546K |
|
1174
Dollar Tree
DLTR
$22.8B
| $601K | ﹤0.01% | 8,553 -224,500 | -96% | -$15.8M |
|
1175
Bunge Global
BG
$16.8B
| $593K | ﹤0.01% | 6,140 +900 | +17% | +$87K |
|