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 | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$5.54B
| $10.2M | 0.05% |
95,404
-5,500
| -5% | -$587K |
|
202
Matsons
MATX
$3.24B
| $10.2M | 0.05% |
71,252
-3,900
| -5% | -$556K |
|
203
Marathon Digital Holdings
MARA
$5.88B
| $10.1M | 0.05% |
624,818
+24,300
| +4% | +$394K |
|
204
Coca-Cola
KO
$297B
| $10.1M | 0.05% |
140,909
+20,600
| +17% | +$1.48M |
|
205
Asbury Automotive
ABG
$4.95B
| $10.1M | 0.05% |
42,382
-2,000
| -5% | -$477K |
|
206
Box
BOX
$4.62B
| $10.1M | 0.05% |
308,725
-8,900
| -3% | -$291K |
|
207
CareTrust REIT
CTRE
$7.65B
| $10.1M | 0.05% |
327,216
+14,600
| +5% | +$451K |
|
208
Adobe
ADBE
$146B
| $10M | 0.05% |
19,322
+2,100
| +12% | +$1.09M |
|
209
Truist Financial
TFC
$59.4B
| $10M | 0.05% |
233,751
+6,848
| +3% | +$293K |
|
210
Public Storage
PSA
$50.7B
| $10M | 0.05% |
27,470
+5,507
| +25% | +$2M |
|
211
Linde
LIN
$222B
| $9.99M | 0.05% |
20,959
+2,700
| +15% | +$1.29M |
|
212
Capital One
COF
$142B
| $9.98M | 0.05% |
66,623
+1,816
| +3% | +$272K |
|
213
M/I Homes
MHO
$3.88B
| $9.96M | 0.05% |
58,116
-2,900
| -5% | -$497K |
|
214
Air Lease Corp
AL
$7.17B
| $9.95M | 0.05% |
219,721
-8,200
| -4% | -$371K |
|
215
ADMA Biologics
ADMA
$4.04B
| $9.89M | 0.05% |
+494,500
| New | +$9.89M |
|
216
Aflac
AFL
$56.3B
| $9.84M | 0.05% |
87,995
+300
| +0.3% | +$33.5K |
|
217
Arcosa
ACA
$4.73B
| $9.81M | 0.05% |
103,481
-3,400
| -3% | -$322K |
|
218
Phillips Edison & Co
PECO
$4.41B
| $9.8M | 0.05% |
259,938
-9,400
| -3% | -$354K |
|
219
Alkermes
ALKS
$4.86B
| $9.78M | 0.05% |
349,417
-22,900
| -6% | -$641K |
|
220
Krystal Biotech
KRYS
$4.26B
| $9.77M | 0.05% |
53,656
-1,000
| -2% | -$182K |
|
221
Signet Jewelers
SIG
$3.75B
| $9.76M | 0.05% |
94,636
-3,600
| -4% | -$371K |
|
222
Magnolia Oil & Gas
MGY
$4.66B
| $9.75M | 0.05% |
399,254
+1,200
| +0.3% | +$29.3K |
|
223
Verra Mobility
VRRM
$3.94B
| $9.72M | 0.05% |
349,368
-17,000
| -5% | -$473K |
|
224
SM Energy
SM
$3.33B
| $9.7M | 0.05% |
242,804
-10,300
| -4% | -$412K |
|
225
Williams Companies
WMB
$69.5B
| $9.68M | 0.05% |
212,070
| – | – |
|