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 | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$5.97B
| $20M | 0.09% | 316,381 +67,881 | +27% | +$4.29M |
|
152
StoneX
SNEX
$5.33B
| $20M | 0.09% | 261,816 +191,065 | +270% | +$14.6M |
|
153
BorgWarner
BWA
$9.25B
| $19.9M | 0.09% | 693,551 +636,757 | +1,121% | +$18.2M |
|
154
Celanese
CE
$5.22B
| $19.7M | 0.08% | 346,617 +211,921 | +157% | +$12M |
|
155
NMI Holdings
NMIH
$3.05B
| $19.6M | 0.08% | 544,723 +347,524 | +176% | +$12.5M |
|
156
IAC Inc
IAC
$2.94B
| $19.5M | 0.08% | 425,475 +248,983 | +141% | +$11.4M |
|
157
Merit Medical Systems
MMSI
$5.36B
| $19.5M | 0.08% | 184,852 +39,653 | +27% | +$4.19M |
|
158
Stride
LRN
$7.12B
| $19.5M | 0.08% | 154,172 +47,354 | +44% | +$5.99M |
|
159
Williams Companies
WMB
$70.7B
| $19.5M | 0.08% | 325,957 -253,385 | -44% | -$15.1M |
|
160
Essential Properties Realty Trust
EPRT
$6.21B
| $19.4M | 0.08% | 595,268 +158,456 | +36% | +$5.17M |
|
161
Lincoln National
LNC
$8.14B
| $19.4M | 0.08% | 540,179 +115,771 | +27% | +$4.16M |
|
162
Trane Technologies
TT
$92.5B
| $19.4M | 0.08% | 57,462 +29,356 | +104% | +$9.89M |
|
163
Alkermes
ALKS
$4.78B
| $19.3M | 0.08% | 585,262 +182,159 | +45% | +$6.01M |
|
164
Moody's
MCO
$91.4B
| $19.3M | 0.08% | 41,422 +968 | +2% | +$451K |
|
165
EOG Resources
EOG
$68.2B
| $19.3M | 0.08% | 150,339 +4,424 | +3% | +$567K |
|
166
InterDigital
IDCC
$7.01B
| $19.2M | 0.08% | 93,016 +29,858 | +47% | +$6.17M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $19.2M | 0.08% | 60,567 +900 | +2% | +$285K |
|
168
SPX Corp
SPXC
$9.25B
| $18.9M | 0.08% | 147,029 +31,497 | +27% | +$4.06M |
|
169
Monster Beverage
MNST
$60.9B
| $18.9M | 0.08% | 322,289 +8,394 | +3% | +$491K |
|
170
Capital One
COF
$145B
| $18.3M | 0.08% | 101,972 +2,947 | +3% | +$528K |
|
171
Fair Isaac
FICO
$36.5B
| $18M | 0.08% | 9,756 +291 | +3% | +$537K |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.45B
| $17.9M | 0.08% | 146,421 +67,085 | +85% | +$8.2M |
|
173
Coupang
CPNG
$52.1B
| $17.8M | 0.08% | 813,088 +50,882 | +7% | +$1.12M |
|
174
Mercado Libre
MELI
$125B
| $17.8M | 0.08% | 9,107 | – | – |
|
175
Badger Meter
BMI
$5.39B
| $17.7M | 0.08% | 93,251 +19,960 | +27% | +$3.8M |
|