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 | |
|---|---|---|---|---|---|---|
1176
EPAM Systems
EPAM
$9.82B
| $1.49M | 0.01% | 8,811 +639 | +8% | +$108K |
|
1177
Nordson
NDSN
$12.6B
| $1.49M | 0.01% | 7,369 +549 | +8% | +$111K |
|
1178
Kinross Gold
KGC
$25.5B
| $1.49M | 0.01% | 117,995 | – | – |
|
1179
Scholastic
SCHL
$644M
| $1.49M | 0.01% | 78,686 +16,780 | +27% | +$317K |
|
1180
RPC Inc
RES
$1.05B
| $1.44M | 0.01% | 261,971 +55,099 | +27% | +$303K |
|
1181
DHT Holdings
DHT
$1.88B
| $1.43M | 0.01% | 136,000 | – | – |
|
1182
National Presto Industries
NPK
$749M
| $1.42M | 0.01% | 16,179 +3,398 | +27% | +$299K |
|
1183
Viatris
VTRS
$12.3B
| $1.42M | 0.01% | 163,013 +12,431 | +8% | +$108K |
|
1184
Caesars Entertainment
CZR
$5.57B
| $1.42M | 0.01% | 56,790 +1,627 | +3% | +$40.7K |
|
1185
Shutterstock
SSTK
$742M
| $1.42M | 0.01% | 76,188 +16,209 | +27% | +$302K |
|
1186
Monro
MNRO
$497M
| $1.37M | 0.01% | 94,994 +20,422 | +27% | +$296K |
|
1187
Eastman Chemical
EMN
$8.08B
| $1.37M | 0.01% | 15,577 +1,156 | +8% | +$102K |
|
1188
ODP
ODP
$610M
| $1.37M | 0.01% | 95,500 +20,501 | +27% | +$294K |
|
1189
MarineMax
HZO
$566M
| $1.36M | 0.01% | 63,338 +14,103 | +29% | +$303K |
|
1190
Molson Coors Class B
TAP
$9.98B
| $1.36M | 0.01% | 22,285 +1,455 | +7% | +$88.6K |
|
1191
Moderna
MRNA
$9.37B
| $1.36M | 0.01% | 47,823 +3,549 | +8% | +$101K |
|
1192
Solventum
SOLV
$12.7B
| $1.35M | 0.01% | 17,798 +1,467 | +9% | +$112K |
|
1193
Dayforce
DAY
$11B
| $1.33M | 0.01% | 22,847 +3,101 | +16% | +$181K |
|
1194
Cytek Biosciences
CTKB
$527M
| $1.33M | 0.01% | 330,914 +70,970 | +27% | +$285K |
|
1195
Bunge Global
BG
$16.8B
| $1.32M | 0.01% | 17,288 +149 | +0.9% | +$11.4K |
|
1196
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.32M | 0.01% | 44,300 | – | – |
|
1197
MGP Ingredients
MGPI
$630M
| $1.31M | 0.01% | 44,594 +9,380 | +27% | +$276K |
|
1198
Incyte
INCY
$16.5B
| $1.31M | 0.01% | 21,564 +1,880 | +10% | +$114K |
|
1199
Titan International
TWI
$564M
| $1.28M | 0.01% | 152,181 +32,643 | +27% | +$274K |
|
1200
TechTarget
TTGT
$422M
| $1.27M | 0.01% | 86,088 +20,522 | +31% | +$304K |
|