Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$996M
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
+$63.5M |
| 2 |
Analog Devices
ADI
|
+$61M |
| 3 |
3M
MMM
|
+$57.8M |
| 4 |
McDonald's
MCD
|
+$51.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$80M |
| 2 |
Procter & Gamble
PG
|
+$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 4 |
Philip Morris
PM
|
+$52M |
| 5 |
Avery Dennison
AVY
|
+$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avis
CAR
$5.54B
| $7.18M | 0.05% |
192,497
+109,990
| +133% | +$4.1M |
|
302
iShares MSCI EAFE ETF
EFA
$66.5B
| $7.15M | 0.05% |
98,049
-53,230
| -35% | -$3.88M |
|
303
FIVE9
FIVN
$2.05B
| $7.15M | 0.05% |
41,000
| – | – |
|
304
Unifirst Corp
UNF
$3.2B
| $7.13M | 0.05% |
33,697
-60
| -0.2% | -$12.7K |
|
305
Goldman Sachs
GS
$229B
| $7.13M | 0.05% |
27,026
-14,560
| -35% | -$3.84M |
|
|
FMBI
306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.12M | 0.05% |
447,057
+67,000
| +18% | +$1.07M |
|
307
Bankunited
BKU
$2.89B
| $7.11M | 0.05% |
204,360
-210
| -0.1% | -$7.3K |
|
308
Marsh & McLennan
MMC
$99.6B
| $7.11M | 0.05% |
60,727
-493
| -0.8% | -$57.7K |
|
309
AMN Healthcare
AMN
$800M
| $7.1M | 0.05% |
104,022
| – | – |
|
310
CONMED
CNMD
$1.65B
| $7.08M | 0.05% |
63,252
| – | – |
|
|
PRMW
311
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.05% |
448,879
-7,009
| -2% | -$110K |
|
312
Target
TGT
$41.2B
| $6.94M | 0.05% |
39,325
-21,190
| -35% | -$3.74M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $6.89M | 0.05% |
48,735
-26,060
| -35% | -$3.69M |
|
314
Prudential Financial
PRU
$37.3B
| $6.88M | 0.05% |
88,098
+40,210
| +84% | +$3.14M |
|
315
Lockheed Martin
LMT
$106B
| $6.86M | 0.05% |
19,335
-10,400
| -35% | -$3.69M |
|
316
First Bancorp
FBP
$3.5B
| $6.85M | 0.05% |
742,969
| – | – |
|
317
S&P Global
SPGI
$166B
| $6.83M | 0.05% |
20,789
-8,670
| -29% | -$2.85M |
|
318
First Hawaiian
FHB
$3.21B
| $6.82M | 0.05% |
289,300
+1,750
| +0.6% | +$41.3K |
|
319
Automatic Data Processing
ADP
$120B
| $6.75M | 0.05% |
38,320
-18,340
| -32% | -$3.23M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.05% |
74,070
+37,010
| +100% | +$3.35M |
|
321
Select Medical
SEM
$1.6B
| $6.7M | 0.05% |
449,746
-31,840
| -7% | -$475K |
|
322
Quest Diagnostics
DGX
$20.4B
| $6.7M | 0.05% |
56,190
+39,956
| +246% | +$4.76M |
|
323
Shake Shack
SHAK
$3.89B
| $6.69M | 0.05% |
78,855
+350
| +0.4% | +$29.7K |
|
324
Applied Industrial Technologies
AIT
$9.81B
| $6.68M | 0.05% |
85,705
| – | – |
|
|
CIXX
325
DELISTED
CI Financial Corp.
CIXX
| $6.65M | 0.05% |
+536,867
| New | +$6.65M |
|