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 | |
|---|---|---|---|---|---|---|
1251
United Therapeutics
UTHR
$13.8B
| – | – | -8,000 | Closed | -$2.55M |
|
1252
Varex Imaging
VREX
$480M
| – | – | -89,983 | Closed | -$1.33M |
|
1253
Dentsply Sirona
XRAY
$2.85B
| – | – | -694,500 | Closed | -$17.3M |
|
1254
Olympic Steel
ZEUS
$377M
| – | – | -21,595 | Closed | -$968K |
|
1255
ZTO Express
ZTO
$14.6B
| – | – | -144,347 | Closed | -$3M |
|
1256
Flutter Entertainment
FLUT
$54B
| – | – | -74,545 | Closed | -$13.6M |
|
|
NBIS
1257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 280,159 | – | – |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -189,182 | Closed | -$560K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -171,888 | Closed | -$2.66M |
|
|
SBOW
1260
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – | -90,000 | Closed | -$3.4M |
|
|
WIRE
1261
DELISTED
Encore Wire Corp
WIRE
| – | – | -34,717 | Closed | -$10.1M |
|
|
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -159,439 | Closed | -$5.28M |
|
|
HIBB
1263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -26,241 | Closed | -$2.29M |
|