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 | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $6.29M | 0.05% |
25,678
-13,820
| -35% | -$3.39M |
|
352
Merit Medical Systems
MMSI
$5.47B
| $6.28M | 0.05% |
113,172
+5,075
| +5% | +$282K |
|
353
Equinox Gold
EQX
$7.78B
| $6.24M | 0.05% |
603,521
-7,389
| -1% | -$76.4K |
|
354
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.24M | 0.05% |
160,480
-400
| -0.2% | -$15.5K |
|
355
Asbury Automotive
ABG
$5B
| $6.22M | 0.05% |
42,663
-1,030
| -2% | -$150K |
|
356
Charles Schwab
SCHW
$170B
| $6.21M | 0.05% |
117,137
-23,040
| -16% | -$1.22M |
|
|
REGI
357
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.2M | 0.05% |
87,607
-6,012
| -6% | -$426K |
|
|
RCM
358
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.2M | 0.05% |
258,050
+2,170
| +0.8% | +$52.1K |
|
359
American Express
AXP
$226B
| $6.19M | 0.05% |
51,220
-27,610
| -35% | -$3.34M |
|
360
Applied Materials
AMAT
$130B
| $6.19M | 0.05% |
71,721
-39,290
| -35% | -$3.39M |
|
|
LTHM
361
DELISTED
Livent Corporation
LTHM
| $6.1M | 0.05% |
323,783
| – | – |
|
362
Badger Meter
BMI
$5.38B
| $6.06M | 0.05% |
64,461
| – | – |
|
363
Old National Bancorp
ONB
$8.96B
| $6.05M | 0.05% |
365,490
| – | – |
|
364
Corcept Therapeutics
CORT
$7.51B
| $6.05M | 0.05% |
231,279
+870
| +0.4% | +$22.8K |
|
365
Steven Madden
SHOO
$2.22B
| $6.04M | 0.05% |
171,087
-11,947
| -7% | -$422K |
|
|
UNIT
366
Uniti Group
UNIT
$1.79B
| $6.04M | 0.05% |
514,830
+85,010
| +20% | +$997K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $6.04M | 0.05% |
138,701
-10,670
| -7% | -$464K |
|
368
McKesson
MCK
$87.8B
| $6.04M | 0.05% |
34,713
-7,040
| -17% | -$1.22M |
|
|
PVG
369
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.01M | 0.05% |
524,693
-3,246
| -0.6% | -$37.2K |
|
370
NIO
NIO
$14.1B
| $6.01M | 0.05% |
123,260
+110,952
| +901% | +$5.41M |
|
371
Aaon
AAON
$6.59B
| $6.01M | 0.05% |
135,216
-150
| -0.1% | -$6.66K |
|
372
Insight Enterprises
NSIT
$4.03B
| $6M | 0.05% |
78,839
-4,814
| -6% | -$366K |
|
373
Altria Group
MO
$111B
| $5.98M | 0.05% |
145,932
-81,561
| -36% | -$3.34M |
|
374
California Water Service
CWT
$2.76B
| $5.96M | 0.05% |
110,242
+1,310
| +1% | +$70.8K |
|
375
ESCO Technologies
ESE
$5.31B
| $5.95M | 0.05% |
57,647
-4,211
| -7% | -$435K |
|