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 | |
|---|---|---|---|---|---|---|
|
VG
326
DELISTED
Vonage Holdings Corporation
VG
| $6.65M | 0.05% |
516,345
+5,340
| +1% | +$68.8K |
|
327
Aflac
AFL
$56.8B
| $6.64M | 0.05% |
149,308
+69,170
| +86% | +$3.08M |
|
328
Deere & Co
DE
$129B
| $6.62M | 0.05% |
24,609
-13,250
| -35% | -$3.56M |
|
329
Resideo Technologies
REZI
$5.3B
| $6.61M | 0.05% |
310,780
-56,040
| -15% | -$1.19M |
|
330
Hillenbrand
HI
$1.76B
| $6.59M | 0.05% |
165,448
| – | – |
|
331
Diodes
DIOD
$2.46B
| $6.57M | 0.05% |
93,215
| – | – |
|
332
Micron Technology
MU
$151B
| $6.57M | 0.05% |
87,419
-47,280
| -35% | -$3.55M |
|
333
Bausch Health
BHC
$2.67B
| $6.55M | 0.05% |
315,943
-41,183
| -12% | -$854K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $6.54M | 0.05% |
208,886
| – | – |
|
335
NovaGold Resources
NG
$2.74B
| $6.53M | 0.05% |
674,840
-10,360
| -2% | -$100K |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $6.52M | 0.05% |
172,600
| – | – |
|
337
LXP Industrial Trust
LXP
$2.68B
| $6.51M | 0.05% |
612,753
| – | – |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.51M | 0.05% |
37,182
-38,810
| -51% | -$6.79M |
|
339
American States Water
AWR
$2.83B
| $6.49M | 0.05% |
81,653
| – | – |
|
340
Eldorado Gold
EGO
$5.32B
| $6.49M | 0.05% |
489,794
-6,085
| -1% | -$80.6K |
|
341
International Flavors & Fragrances
IFF
$16.7B
| $6.47M | 0.05% |
59,403
+46,480
| +360% | +$5.06M |
|
342
CareTrust REIT
CTRE
$7.55B
| $6.45M | 0.05% |
290,998
-56,475
| -16% | -$1.25M |
|
343
Rogers Corp
ROG
$1.44B
| $6.42M | 0.05% |
41,343
| – | – |
|
|
ARNC
344
DELISTED
Arconic Corporation
ARNC
| $6.4M | 0.05% |
214,873
+290
| +0.1% | +$8.64K |
|
|
CNH
345
CNH Industrial
CNH
$14.2B
| $6.4M | 0.05% |
581,685
-6,971
| -1% | -$76.7K |
|
346
EXL Service
EXLS
$7.13B
| $6.37M | 0.05% |
373,960
-4,350
| -1% | -$74.1K |
|
347
Cenovus Energy
CVE
$29.3B
| $6.35M | 0.05% |
1,043,116
-136,385
| -12% | -$830K |
|
348
Fabrinet
FN
$13.2B
| $6.34M | 0.05% |
81,708
+360
| +0.4% | +$27.9K |
|
349
Public Storage
PSA
$50.9B
| $6.32M | 0.05% |
27,356
-28,079
| -51% | -$6.48M |
|
|
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.3M | 0.05% |
219,220
+1,910
| +0.9% | +$54.9K |
|