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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $14.5M | 0.08% | 228,904 -3,015 | -1% | -$191K |
|
152
Marvell Technology
MRVL
$54.2B
| $14.4M | 0.08% | +200,000 | New | +$14.4M |
|
153
Cheniere Energy
LNG
$53.1B
| $14.4M | 0.08% | 79,987 -153,848 | -66% | -$27.7M |
|
154
Bath & Body Works
BBWI
$6.18B
| $14.2M | 0.08% | 444,452 +434,578 | +4,401% | +$13.9M |
|
155
Lennar Class A
LEN
$34.5B
| $14.2M | 0.08% | 75,515 -23,900 | -24% | -$4.48M |
|
156
VF Corp
VFC
$5.91B
| $14M | 0.08% | 701,848 -25,300 | -3% | -$505K |
|
157
CME Group
CME
$96B
| $13.9M | 0.07% | 62,778 -131,300 | -68% | -$29M |
|
158
Badger Meter
BMI
$5.39B
| $13.6M | 0.07% | 62,432 -2,200 | -3% | -$481K |
|
159
Etsy
ETSY
$5.25B
| $13.5M | 0.07% | 243,421 +239,200 | +5,667% | +$13.3M |
|
160
Inspire Medical Systems
INSP
$2.77B
| $13.4M | 0.07% | +63,300 | New | +$13.4M |
|
161
Aon
AON
$79.1B
| $13.1M | 0.07% | 37,929 +1,100 | +3% | +$381K |
|
162
Netflix
NFLX
$513B
| $13.1M | 0.07% | 18,473 +2,200 | +14% | +$1.56M |
|
163
Welltower
WELL
$113B
| $13M | 0.07% | 101,662 +15,313 | +18% | +$1.96M |
|
164
Moody's
MCO
$91.4B
| $13M | 0.07% | 27,375 +778 | +3% | +$369K |
|
|
CSW
165
CSW Industrials, Inc.
CSW
$4.6B
| $12.9M | 0.07% | +35,300 | New | +$12.9M |
|
166
Insight Enterprises
NSIT
$4.1B
| $12.8M | 0.07% | 59,461 -1,400 | -2% | -$302K |
|
167
Essential Properties Realty Trust
EPRT
$6.21B
| $12.7M | 0.07% | 372,030 -13,700 | -4% | -$468K |
|
168
Mr. Cooper
COOP
$12.1B
| $12.6M | 0.07% | 136,862 -5,500 | -4% | -$507K |
|
169
US Bancorp
USB
$76B
| $12.4M | 0.07% | 271,535 +6,935 | +3% | +$317K |
|
170
Moog
MOG.A
$6.2B
| $12.3M | 0.07% | 60,980 -2,300 | -4% | -$465K |
|
171
Casella Waste Systems
CWST
$6.26B
| $12.2M | 0.07% | +123,073 | New | +$12.2M |
|
172
Merit Medical Systems
MMSI
$5.36B
| $12.2M | 0.07% | 123,529 -4,300 | -3% | -$425K |
|
173
EOG Resources
EOG
$68.2B
| $12.2M | 0.07% | 99,267 -780 | -0.8% | -$95.9K |
|
174
Armstrong World Industries
AWI
$8.47B
| $12.2M | 0.07% | 92,766 -3,500 | -4% | -$460K |
|
175
Installed Building Products
IBP
$7.1B
| $12.2M | 0.07% | 49,424 -2,200 | -4% | -$542K |
|