Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pool Corp
POOL
$11.6B
| $1.65M | 0.01% | 5,191 +426 | +9% | +$136K |
|
1152
CarMax
KMX
$9.21B
| $1.64M | 0.01% | 21,090 +1,771 | +9% | +$138K |
|
1153
Thryv Holdings
THRY
$565M
| $1.64M | 0.01% | 127,874 +27,394 | +27% | +$351K |
|
1154
Standard Motor Products
SMP
$853M
| $1.63M | 0.01% | 65,424 +13,798 | +27% | +$344K |
|
1155
Jack in the Box
JACK
$364M
| $1.63M | 0.01% | 59,823 +11,982 | +25% | +$326K |
|
1156
Insteel Industries
IIIN
$745M
| $1.62M | 0.01% | 61,651 +12,956 | +27% | +$341K |
|
1157
Gogo Inc
GOGO
$1.47B
| $1.62M | 0.01% | 187,518 +40,233 | +27% | +$347K |
|
1158
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.01% | 24,994 +1,887 | +8% | +$122K |
|
1159
Stanley Black & Decker
SWK
$11.5B
| $1.61M | 0.01% | 20,887 +1,594 | +8% | +$123K |
|
1160
Mohawk Industries
MHK
$8.24B
| $1.6M | 0.01% | 14,056 +460 | +3% | +$52.5K |
|
1161
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.01% | 58,733 +3,949 | +7% | +$107K |
|
1162
Franklin Resources
BEN
$13.3B
| $1.6M | 0.01% | 82,895 +2,703 | +3% | +$52K |
|
1163
N-able
NABL
$1.51B
| $1.59M | 0.01% | 223,833 +47,527 | +27% | +$337K |
|
1164
Metallus
MTUS
$687M
| $1.58M | 0.01% | 118,584 +25,459 | +27% | +$340K |
|
1165
Teck Resources
TECK
$16.7B
| $1.58M | 0.01% | 43,482 | – | – |
|
1166
JB Hunt Transport Services
JBHT
$14B
| $1.58M | 0.01% | 10,646 +931 | +10% | +$138K |
|
1167
Interpublic Group of Companies
IPG
$9.83B
| $1.57M | 0.01% | 57,809 +4,294 | +8% | +$117K |
|
1168
Allegion
ALLE
$14.6B
| $1.55M | 0.01% | 11,863 +1,001 | +9% | +$131K |
|
1169
Sun Country Airlines
SNCY
$706M
| $1.54M | 0.01% | 124,709 +27,102 | +28% | +$334K |
|
1170
Hertz
HTZ
$1.78B
| $1.53M | 0.01% | 389,022 +82,062 | +27% | +$323K |
|
1171
American Axle
AXL
$691M
| $1.52M | 0.01% | 372,887 +78,409 | +27% | +$319K |
|
1172
Wolfspeed
WOLF
$194M
| $1.51M | 0.01% | 493,391 +175,153 | +55% | +$536K |
|
1173
Align Technology
ALGN
$10.3B
| $1.51M | 0.01% | 9,502 +779 | +9% | +$124K |
|
1174
Universal Health Services
UHS
$11.6B
| $1.51M | 0.01% | 8,013 +731 | +10% | +$137K |
|
1175
LKQ Corp
LKQ
$8.39B
| $1.5M | 0.01% | 35,254 +3,210 | +10% | +$137K |
|