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 | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$7.31B
| $12.2M | 0.07% |
61,684
-2,300
| -4% | -$453K |
|
177
Federal Signal
FSS
$7.48B
| $12.1M | 0.07% |
129,731
-4,700
| -3% | -$439K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.26B
| $12.1M | 0.07% |
68,812
-2,500
| -4% | -$440K |
|
179
Alaska Air
ALK
$7.24B
| $12.1M | 0.07% |
267,701
-11,500
| -4% | -$520K |
|
180
O'Reilly Automotive
ORLY
$88B
| $12M | 0.06% |
10,395
+200
| +2% | +$230K |
|
181
AeroVironment
AVAV
$12.1B
| $11.9M | 0.06% |
59,438
-2,100
| -3% | -$421K |
|
182
PepsiCo
PEP
$204B
| $11.7M | 0.06% |
69,036
+16,200
| +31% | +$2.75M |
|
183
Ferrovial SE
FER
$39.4B
| $11.6M | 0.06% |
270,514
+50,900
| +23% | +$2.19M |
|
184
Boise Cascade
BCC
$3.25B
| $11.6M | 0.06% |
82,573
-4,300
| -5% | -$606K |
|
185
Enbridge
ENB
$105B
| $11.6M | 0.06% |
285,240
-2,935
| -1% | -$119K |
|
186
Lincoln National
LNC
$8.14B
| $11.4M | 0.06% |
361,076
-13,000
| -3% | -$410K |
|
187
Sealed Air
SEE
$4.78B
| $11.4M | 0.06% |
312,738
-11,300
| -3% | -$410K |
|
188
ACI Worldwide
ACIW
$5.09B
| $11.3M | 0.06% |
222,068
-9,900
| -4% | -$504K |
|
189
Transmedics
TMDX
$3.92B
| $11.1M | 0.06% |
+70,566
| New | +$11.1M |
|
190
Radian Group
RDN
$4.72B
| $11.1M | 0.06% |
319,141
-12,200
| -4% | -$423K |
|
191
Dominion Energy
D
$51.1B
| $11M | 0.06% |
189,918
+4,700
| +3% | +$272K |
|
192
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.9M | 0.06% |
+304,600
| New | +$10.9M |
|
193
Boot Barn
BOOT
$5.43B
| $10.8M | 0.06% |
64,702
-2,200
| -3% | -$368K |
|
194
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.7M | 0.06% |
38,195
+1,188
| +3% | +$334K |
|
195
Group 1 Automotive
GPI
$6.01B
| $10.6M | 0.06% |
27,751
-1,300
| -4% | -$498K |
|
196
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 0.06% |
580,967
+110,300
| +23% | +$1.99M |
|
197
Impinj
PI
$5.45B
| $10.5M | 0.06% |
+48,300
| New | +$10.5M |
|
198
Organon & Co
OGN
$2.45B
| $10.5M | 0.06% |
546,266
-19,600
| -3% | -$375K |
|
|
199
Schlumberger
SLB
$55B
| $10.3M | 0.06% |
246,553
-1,655,160
| -87% | -$69.4M |
|
200
Moelis & Co
MC
$5.35B
| $10.2M | 0.06% |
149,314
-5,500
| -4% | -$377K |
|