Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$868M
(+6.6%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,008
Reduced
149
Closed
34
Top Buys
| 1 |
Devon Energy
DVN
|
+$50.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
+$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30M |
| 5 |
Exxon Mobil
XOM
|
+$15.9M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
+$76.2M |
| 2 |
Scotiabank
BNS
|
+$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
+$61M |
| 4 |
Apple
AAPL
|
+$60.8M |
| 5 |
Royal Bank of Canada
RY
|
+$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $6.02M | 0.04% |
166,229
+14,600
| +10% | +$529K |
|
377
Humana
HUM
$32.8B
| $6.02M | 0.04% |
58,277
+6,100
| +12% | +$630K |
|
378
Cencora
COR
$57.9B
| $6.01M | 0.04% |
85,516
+8,700
| +11% | +$612K |
|
|
MDCO
379
DELISTED
Medicines Co
MDCO
| $6.01M | 0.04% |
155,600
+5,300
| +4% | +$205K |
|
380
Invesco
IVZ
$9.81B
| $6M | 0.04% |
164,914
+17,000
| +11% | +$619K |
|
381
The Mosaic Company
MOS
$10.2B
| $6M | 0.04% |
126,927
+13,400
| +12% | +$633K |
|
382
Mattel
MAT
$5.96B
| $5.99M | 0.04% |
125,831
+10,900
| +9% | +$519K |
|
|
PPS
383
DELISTED
Post Properties
PPS
| $5.97M | 0.04% |
131,980
+600
| +0.5% | +$27.1K |
|
384
Boston Scientific
BSX
$160B
| $5.97M | 0.04% |
496,499
+49,000
| +11% | +$589K |
|
|
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.95M | 0.04% |
200,622
+17,300
| +9% | +$513K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $5.93M | 0.04% |
84,039
+3,900
| +5% | +$275K |
|
387
Zimmer Biomet
ZBH
$20.7B
| $5.93M | 0.04% |
65,506
+7,313
| +13% | +$662K |
|
388
Analog Devices
ADI
$122B
| $5.89M | 0.04% |
115,690
+12,100
| +12% | +$616K |
|
389
Sherwin-Williams
SHW
$93.6B
| $5.89M | 0.04% |
96,228
+9,000
| +10% | +$551K |
|
390
W.W. Grainger
GWW
$47.7B
| $5.87M | 0.04% |
22,971
+2,400
| +12% | +$613K |
|
391
UMB Financial
UMBF
$9.54B
| $5.87M | 0.04% |
91,262
+2,300
| +3% | +$148K |
|
392
Kellanova
K
$27.6B
| $5.86M | 0.04% |
102,116
+10,756
| +12% | +$617K |
|
393
Tapestry
TPR
$21.9B
| $5.85M | 0.04% |
104,280
+10,300
| +11% | +$578K |
|
|
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.85M | 0.04% |
455,798
+4,700
| +1% | +$60.3K |
|
395
Wynn Resorts
WYNN
$12.8B
| $5.85M | 0.04% |
30,103
+3,100
| +11% | +$602K |
|
396
Fidelity National Information Services
FIS
$35.9B
| $5.84M | 0.04% |
108,802
+11,300
| +12% | +$607K |
|
|
AXE
397
DELISTED
Anixter International Inc
AXE
| $5.84M | 0.04% |
64,973
+800
| +1% | +$71.9K |
|
|
RAI
398
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.04% |
233,222
+22,200
| +11% | +$555K |
|
399
Motorola Solutions
MSI
$79.6B
| $5.78M | 0.04% |
85,583
+6,700
| +8% | +$452K |
|
400
Pentair
PNR
$18.1B
| $5.76M | 0.04% |
110,438
+11,615
| +12% | +$606K |
|