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 | |
|---|---|---|---|---|---|---|
1176
Jabil
JBL
$22B
| $590K | ﹤0.01% | 4,926 +300 | +6% | +$35.9K |
|
1177
Universal Health Services
UHS
$11.6B
| $589K | ﹤0.01% | 2,572 +300 | +13% | +$68.7K |
|
1178
Brookfield Renewable
BEPC
$6.05B
| $578K | ﹤0.01% | 17,672 | – | – |
|
1179
C.H. Robinson
CHRW
$15.2B
| $569K | ﹤0.01% | 5,159 +500 | +11% | +$55.2K |
|
1180
Gen Digital
GEN
$18.6B
| $569K | ﹤0.01% | 20,732 +2,500 | +14% | +$68.6K |
|
1181
Jack Henry & Associates
JKHY
$11.9B
| $564K | ﹤0.01% | 3,195 +400 | +14% | +$70.6K |
|
1182
JB Hunt Transport Services
JBHT
$14B
| $563K | ﹤0.01% | 3,268 +300 | +10% | +$51.7K |
|
1183
J.M. Smucker
SJM
$11.8B
| $559K | ﹤0.01% | 4,618 +600 | +15% | +$72.7K |
|
1184
F5
FFIV
$18B
| $555K | ﹤0.01% | 2,519 +300 | +14% | +$66.1K |
|
1185
Eastman Chemical
EMN
$8.08B
| $554K | ﹤0.01% | 4,951 +500 | +11% | +$56K |
|
1186
VeriSign
VRSN
$25.5B
| $553K | ﹤0.01% | 2,912 | – | – |
|
1187
Rollins
ROL
$27.4B
| $553K | ﹤0.01% | 10,927 +1,400 | +15% | +$70.8K |
|
1188
Allegion
ALLE
$14.6B
| $546K | ﹤0.01% | 3,748 +400 | +12% | +$58.3K |
|
1189
Bio-Techne
TECH
$8.5B
| $546K | ﹤0.01% | 6,830 +700 | +11% | +$56K |
|
1190
News Corp Class B
NWS
$19.1B
| $541K | ﹤0.01% | 19,349 | – | – |
|
1191
CarMax
KMX
$9.21B
| $523K | ﹤0.01% | 6,753 +800 | +13% | +$61.9K |
|
1192
Teleflex
TFX
$5.59B
| $519K | ﹤0.01% | 2,099 +300 | +17% | +$74.2K |
|
1193
Interpublic Group of Companies
IPG
$9.83B
| $508K | ﹤0.01% | 16,071 +1,600 | +11% | +$50.6K |
|
1194
Albemarle
ALB
$9.99B
| $483K | ﹤0.01% | 5,099 +600 | +13% | +$56.8K |
|
|
CTLT
1195
DELISTED
CATALENT, INC.
CTLT
| $479K | ﹤0.01% | 7,910 +1,100 | +16% | +$66.6K |
|
1196
James River Group
JRVR
$258M
| $476K | ﹤0.01% | 75,956 | – | – |
|
1197
EPAM Systems
EPAM
$9.82B
| $463K | ﹤0.01% | 2,326 +100 | +4% | +$19.9K |
|
1198
A.O. Smith
AOS
$9.99B
| $463K | ﹤0.01% | 5,149 +500 | +11% | +$44.9K |
|
1199
Huntington Ingalls Industries
HII
$10.6B
| $456K | ﹤0.01% | 1,723 +200 | +13% | +$52.9K |
|
1200
Charles River Laboratories
CRL
$8.04B
| $449K | ﹤0.01% | 2,282 +300 | +15% | +$59.1K |
|