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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.63M | 0.04% |
203,547
-370
| -0.2% | -$10.2K |
|
402
Assured Guaranty
AGO
$3.89B
| $5.62M | 0.04% |
+178,600
| New | +$5.62M |
|
403
Healthpeak Properties
DOC
$12.5B
| $5.6M | 0.04% |
185,279
-179,900
| -49% | -$5.44M |
|
|
BMCH
404
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.58M | 0.04% |
104,000
| – | – |
|
405
Cogent Communications
CCOI
$1.74B
| $5.57M | 0.04% |
93,022
-160
| -0.2% | -$9.58K |
|
|
OSB
406
DELISTED
Norbord Inc.
OSB
| $5.56M | 0.04% |
128,805
-2,104
| -2% | -$90.8K |
|
407
Xencor
XNCR
$596M
| $5.55M | 0.04% |
127,092
+360
| +0.3% | +$15.7K |
|
408
Dorman Products
DORM
$4.86B
| $5.52M | 0.04% |
63,563
-5,382
| -8% | -$467K |
|
|
PMT
409
PennyMac Mortgage Investment
PMT
$1.08B
| $5.52M | 0.04% |
313,520
-220,808
| -41% | -$3.88M |
|
410
Helmerich & Payne
HP
$2.07B
| $5.51M | 0.04% |
237,942
-6,740
| -3% | -$156K |
|
|
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.51M | 0.04% |
122,422
+2,667
| +2% | +$120K |
|
412
CVB Financial
CVBF
$2.8B
| $5.5M | 0.04% |
282,021
| – | – |
|
413
Allegiant Air
ALGT
$1.16B
| $5.49M | 0.04% |
29,003
+240
| +0.8% | +$45.4K |
|
|
BEAT
414
DELISTED
BioTelemetry, Inc.
BEAT
| $5.46M | 0.04% |
75,793
-350
| -0.5% | -$25.2K |
|
415
Chubb
CB
$111B
| $5.46M | 0.04% |
35,450
-19,180
| -35% | -$2.95M |
|
416
CSX Corp
CSX
$59.8B
| $5.45M | 0.04% |
180,177
-97,920
| -35% | -$2.96M |
|
|
UCB
417
United Community Banks, Inc.
UCB
$3.95B
| $5.44M | 0.04% |
191,434
| – | – |
|
418
Matsons
MATX
$3.28B
| $5.43M | 0.04% |
95,365
| – | – |
|
419
Cameco
CCJ
$34.6B
| $5.42M | 0.04% |
404,827
-52,929
| -12% | -$708K |
|
|
FLOW
420
DELISTED
SPX FLOW, Inc.
FLOW
| $5.41M | 0.04% |
93,386
-540
| -0.6% | -$31.3K |
|
421
SPX Corp
SPXC
$9.29B
| $5.4M | 0.04% |
99,055
+120
| +0.1% | +$6.54K |
|
422
Adeia
ADEA
$1.65B
| $5.4M | 0.04% |
975,932
+68,203
| +8% | +$377K |
|
423
Duke Energy
DUK
$94.4B
| $5.38M | 0.04% |
58,795
-30,248
| -34% | -$2.77M |
|
424
Autodesk
ADSK
$69B
| $5.36M | 0.04% |
17,566
-9,464
| -35% | -$2.89M |
|
|
MANT
425
DELISTED
Mantech International Corp
MANT
| $5.35M | 0.04% |
60,122
-200
| -0.3% | -$17.8K |
|