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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.6B
| $5.07M | 0.04% |
23,510
-12,740
| -35% | -$2.74M |
|
452
Wabash National
WNC
$461M
| $5.06M | 0.04% |
293,599
+175,394
| +148% | +$3.02M |
|
|
ARBGU
453
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $5.05M | 0.04% |
+500,000
| New | +$5.05M |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.05M | 0.04% |
349,460
-11,330
| -3% | -$164K |
|
|
PLAN
455
DELISTED
Anaplan, Inc.
PLAN
| $5.03M | 0.04% |
+70,000
| New | +$5.03M |
|
456
Sleep Number
SNBR
$211M
| $5.03M | 0.04% |
61,382
| – | – |
|
|
CADE
457
DELISTED
Cadence Bancorporation
CADE
| $5.02M | 0.04% |
305,578
-2,783
| -0.9% | -$45.7K |
|
458
US Bancorp
USB
$76.6B
| $5.02M | 0.04% |
107,652
-338,410
| -76% | -$15.8M |
|
459
Topgolf Callaway Brands
MODG
$1.7B
| $5.01M | 0.04% |
208,464
| – | – |
|
460
Group 1 Automotive
GPI
$6.09B
| $4.99M | 0.04% |
38,081
-9,743
| -20% | -$1.28M |
|
461
Plexus
PLXS
$3.71B
| $4.99M | 0.04% |
63,758
-990
| -2% | -$77.4K |
|
462
Albany International
AIN
$1.77B
| $4.99M | 0.04% |
67,916
-90
| -0.1% | -$6.61K |
|
463
National Storage Affiliates Trust
NSA
$2.45B
| $4.96M | 0.04% |
137,759
+700
| +0.5% | +$25.2K |
|
464
Deluxe
DLX
$858M
| $4.96M | 0.04% |
169,819
+53,742
| +46% | +$1.57M |
|
|
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.95M | 0.04% |
278,730
-290
| -0.1% | -$5.15K |
|
466
Innospec
IOSP
$2.06B
| $4.93M | 0.04% |
54,372
| – | – |
|
467
FedEx
FDX
$53.3B
| $4.93M | 0.04% |
18,972
-75,870
| -80% | -$19.7M |
|
|
GOOS
468
Canada Goose Holdings
GOOS
$1.42B
| $4.92M | 0.04% |
165,707
-3,280
| -2% | -$97.4K |
|
469
IAMGOLD
IAG
$6.27B
| $4.88M | 0.04% |
1,331,833
-15,633
| -1% | -$57.3K |
|
470
Shenandoah Telecom
SHEN
$728M
| $4.86M | 0.04% |
112,427
-3,440
| -3% | -$149K |
|
471
Four Corners Property Trust
FCPT
$2.68B
| $4.84M | 0.04% |
162,460
+6,740
| +4% | +$201K |
|
472
Sherwin-Williams
SHW
$89.1B
| $4.81M | 0.04% |
19,623
-25,077
| -56% | -$6.14M |
|
473
Teleflex
TFX
$5.76B
| $4.8M | 0.04% |
11,664
+6,040
| +107% | +$2.49M |
|
|
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.04% |
222,690
| – | – |
|
|
MAG
475
DELISTED
MAG Silver
MAG
| $4.77M | 0.04% |
233,222
+4,663
| +2% | +$95.4K |
|