Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$876M
Cap. Flow %
-6.84%
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95

Top Buys

1
LNW icon
Light & Wonder
LNW
+$63.5M
2
ADI icon
Analog Devices
ADI
+$61M
3
MMM icon
3M
MMM
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$80M
2
PG icon
Procter & Gamble
PG
+$60.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
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
LRCX icon
426
Lam Research
LRCX
$144B
$5.34M 0.04%
113,140
-62,500
-36% -$2.95M
INDB icon
427
Independent Bank
INDB
$3.46B
$5.33M 0.04%
72,945
– –
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
$5.31M 0.04%
258,806
+38,308
+17% +$786K
XRAY icon
429
Dentsply Sirona
XRAY
$2.76B
$5.31M 0.04%
101,352
-9,380
-8% -$491K
IRBT icon
430
iRobot
IRBT
$112M
$5.3M 0.04%
66,027
+4,294
+7% +$345K
OR icon
431
OR Royalties Inc.
OR
$6.65B
$5.27M 0.04%
416,133
-221,266
-35% -$2.8M
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.27M 0.04%
588,252
-197,059
-25% -$1.76M
B
433
DELISTED
Barnes Group Inc.
B
$5.22M 0.04%
102,915
-2,690
-3% -$136K
KFY icon
434
Korn Ferry
KFY
$3.83B
$5.21M 0.04%
119,788
-8,089
-6% -$352K
COOP icon
435
Mr. Cooper
COOP
$14.3B
$5.21M 0.04%
167,820
-13,638
-8% -$423K
SFNC icon
436
Simmons First National
SFNC
$2.97B
$5.2M 0.04%
240,765
-580
-0.2% -$12.5K
EVTC icon
437
Evertec
EVTC
$2.15B
$5.19M 0.04%
132,051
– –
ROCK icon
438
Gibraltar Industries
ROCK
$1.82B
$5.18M 0.04%
71,937
+160
+0.2% +$11.5K
LGIH icon
439
LGI Homes
LGIH
$1.45B
$5.17M 0.04%
48,867
– –
MOG.A icon
440
Moog
MOG.A
$6.27B
$5.15M 0.04%
64,945
-1,480
-2% -$117K
JJSF icon
441
J&J Snack Foods
JJSF
$2.08B
$5.15M 0.04%
33,126
+80
+0.2% +$12.4K
ONTO icon
442
Onto Innovation
ONTO
$5.42B
$5.14M 0.04%
108,068
– –
D icon
443
Dominion Energy
D
$50.8B
$5.13M 0.04%
68,266
-33,427
-33% -$2.51M
CME icon
444
CME Group
CME
$93.8B
$5.13M 0.04%
28,191
-15,280
-35% -$2.78M
TAC icon
445
TransAlta
TAC
$3.74B
$5.13M 0.04%
676,185
-11,785
-2% -$89.4K
MED icon
446
Medifast
MED
$154M
$5.11M 0.04%
26,046
– –
IBP icon
447
Installed Building Products
IBP
$7.32B
$5.11M 0.04%
50,137
– –
SO icon
448
Southern Company
SO
$101B
$5.1M 0.04%
82,948
-44,960
-35% -$2.76M
IBTX
449
DELISTED
Independent Bank Group, Inc.
IBTX
$5.08M 0.04%
81,310
+320
+0.4% +$20K
WY icon
450
Weyerhaeuser
WY
$18.5B
$5.08M 0.04%
151,365
+60,948
+67% +$2.04M
16 17
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