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 | |
|---|---|---|---|---|---|---|
126
Mueller Industries
MLI
$10.6B
| $17.8M | 0.1% | 240,432 -9,500 | -4% | -$704K |
|
127
ATI
ATI
$10.7B
| $17.7M | 0.1% | 264,086 -9,700 | -4% | -$649K |
|
128
Southern Company
SO
$102B
| $17.2M | 0.09% | 190,678 +5,242 | +3% | +$473K |
|
129
Carpenter Technology
CRS
$12B
| $16.9M | 0.09% | 105,987 -3,200 | -3% | -$511K |
|
130
Comerica
CMA
$9.07B
| $16.9M | 0.09% | 281,453 -10,300 | -4% | -$617K |
|
131
Charles Schwab
SCHW
$174B
| $16.8M | 0.09% | 259,767 +6,585 | +3% | +$427K |
|
132
NiSource
NI
$19.9B
| $16.6M | 0.09% | 478,106 +2,200 | +0.5% | +$76.2K |
|
133
Freeport-McMoran
FCX
$63.7B
| $16.1M | 0.09% | 322,621 +267,200 | +482% | +$13.3M |
|
134
Intercontinental Exchange
ICE
$101B
| $16.1M | 0.09% | 100,183 -180,700 | -64% | -$29M |
|
135
Cedar Fair
FUN
$2.3B
| $16M | 0.09% | +397,598 | New | +$16M |
|
136
Medtronic
MDT
$119B
| $15.8M | 0.09% | 175,914 +124,900 | +245% | +$11.2M |
|
137
Meritage Homes
MTH
$5.53B
| $15.8M | 0.09% | 77,040 -2,900 | -4% | -$595K |
|
138
Monolithic Power Systems
MPWR
$40B
| $15.8M | 0.09% | 17,084 +15,200 | +807% | +$14.1M |
|
139
SPX Corp
SPXC
$9.25B
| $15.6M | 0.08% | 98,078 -3,600 | -4% | -$574K |
|
140
Duke Energy
DUK
$95.3B
| $15.5M | 0.08% | 134,802 +3,900 | +3% | +$450K |
|
141
KKR & Co
KKR
$124B
| $15.4M | 0.08% | 117,700 +4,800 | +4% | +$627K |
|
142
Lumen
LUMN
$5.1B
| $15.3M | 0.08% | 2,157,359 -75,900 | -3% | -$539K |
|
143
SPS Commerce
SPSC
$4.18B
| $15.3M | 0.08% | 78,741 -2,700 | -3% | -$524K |
|
144
Stellantis
STLA
$27.8B
| $15.2M | 0.08% | 1,099,313 +168,520 | +18% | +$2.33M |
|
145
Glaukos
GKOS
$5.5B
| $15.2M | 0.08% | 116,605 +5,700 | +5% | +$743K |
|
146
Pathward Financial
CASH
$1.82B
| $14.9M | 0.08% | 225,956 -2,600 | -1% | -$172K |
|
147
Camden Property Trust
CPT
$12B
| $14.8M | 0.08% | 119,644 +104,868 | +710% | +$13M |
|
148
Equinix
EQIX
$76.9B
| $14.7M | 0.08% | 16,570 +3,421 | +26% | +$3.04M |
|
149
Robert Half
RHI
$3.8B
| $14.6M | 0.08% | 216,996 -10,500 | -5% | -$708K |
|
150
Jackson Financial
JXN
$6.88B
| $14.6M | 0.08% | 159,611 +10,300 | +7% | +$940K |
|