Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$638M
(+4.9%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
206
Reduced
643
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
+$148M |
| 2 |
Procter & Gamble
PG
|
+$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$92.3M |
| 4 |
Schlumberger
SLB
|
+$91.9M |
| 5 |
Accenture
ACN
|
+$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$239M |
| 3 |
Microsoft
MSFT
|
+$116M |
| 4 |
PepsiCo
PEP
|
+$112M |
| 5 |
Avery Dennison
AVY
|
+$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Bancorp
FBP
$3.51B
| $6.05M | 0.04% |
345,183
-12,890
| -4% | -$226K |
|
|
ARCH
302
DELISTED
Arch Resources, Inc.
ARCH
| $6.05M | 0.04% |
+37,650
| New | +$6.05M |
|
303
Simon Property Group
SPG
$58.3B
| $6.04M | 0.04% |
38,627
-532
| -1% | -$83.3K |
|
304
Apollo Global Management
APO
$77.7B
| $6.04M | 0.04% |
53,707
+722
| +1% | +$81.2K |
|
305
Pembina Pipeline
PBA
$22.4B
| $6M | 0.04% |
169,726
-49,720
| -23% | -$1.76M |
|
306
TC Energy
TRP
$54B
| $5.99M | 0.04% |
148,982
-75,529
| -34% | -$3.04M |
|
307
Sensient Technologies
SXT
$4.41B
| $5.99M | 0.04% |
86,605
-1,070
| -1% | -$74K |
|
308
Albany International
AIN
$1.77B
| $5.98M | 0.04% |
63,958
-780
| -1% | -$72.9K |
|
309
Innovative Industrial Properties
IIPR
$1.59B
| $5.95M | 0.04% |
57,481
-710
| -1% | -$73.5K |
|
310
Genworth Financial
GNW
$3.51B
| $5.94M | 0.04% |
924,427
-11,460
| -1% | -$73.7K |
|
311
Boot Barn
BOOT
$5.6B
| $5.91M | 0.04% |
62,117
-730
| -1% | -$69.5K |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $5.9M | 0.04% |
101,953
-1,260
| -1% | -$73K |
|
313
Sunrun
RUN
$3.74B
| $5.89M | 0.04% |
+446,895
| New | +$5.89M |
|
314
Halliburton
HAL
$18.9B
| $5.87M | 0.04% |
148,823
+14,128
| +10% | +$557K |
|
315
Logitech
LOGI
$16B
| $5.85M | 0.04% |
65,282
+6,409
| +11% | +$575K |
|
316
Diamondback Energy
FANG
$40.1B
| $5.84M | 0.04% |
29,485
+2,729
| +10% | +$541K |
|
317
MGE Energy Inc
MGEE
$3.05B
| $5.83M | 0.04% |
+74,120
| New | +$5.83M |
|
318
Quaker Houghton
KWR
$2.42B
| $5.83M | 0.04% |
28,393
-350
| -1% | -$71.8K |
|
319
Kulicke & Soffa
KLIC
$1.98B
| $5.81M | 0.04% |
115,484
-1,710
| -1% | -$86K |
|
320
Skywest
SKYW
$4.38B
| $5.8M | 0.04% |
83,932
-1,040
| -1% | -$71.8K |
|
321
Medical Properties Trust
MPW
$2.79B
| $5.77M | 0.04% |
+1,227,760
| New | +$5.77M |
|
322
ABM Industries
ABM
$2.8B
| $5.75M | 0.04% |
128,850
-7,140
| -5% | -$319K |
|
323
First Hawaiian
FHB
$3.22B
| $5.74M | 0.04% |
261,587
-3,230
| -1% | -$70.9K |
|
324
Griffon
GFF
$3.68B
| $5.74M | 0.04% |
78,323
-6,660
| -8% | -$488K |
|
325
Highwoods Properties
HIW
$3.44B
| $5.67M | 0.04% |
216,678
-2,650
| -1% | -$69.4K |
|