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 | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.65B
| $4.44M | 0.03% |
133,773
| – | – |
|
502
Mueller Industries
MLI
$10.8B
| $4.43M | 0.03% |
252,526
-16,872
| -6% | -$296K |
|
503
Credicorp
BAP
$21B
| $4.42M | 0.03% |
26,955
-900
| -3% | -$148K |
|
504
Owens & Minor
OMI
$423M
| $4.4M | 0.03% |
162,604
+21,850
| +16% | +$591K |
|
505
Kimberly-Clark
KMB
$42.5B
| $4.37M | 0.03% |
32,386
-13,890
| -30% | -$1.87M |
|
506
Kulicke & Soffa
KLIC
$1.98B
| $4.37M | 0.03% |
137,211
+310
| +0.2% | +$9.86K |
|
507
Trinseo
TSE
$81.6M
| $4.34M | 0.03% |
84,726
| – | – |
|
508
Yum China
YUMC
$16.2B
| $4.33M | 0.03% |
75,861
+4,640
| +7% | +$265K |
|
|
CUB
509
DELISTED
Cubic Corporation
CUB
| $4.33M | 0.03% |
69,728
+370
| +0.5% | +$23K |
|
510
Vicor
VICR
$2.25B
| $4.31M | 0.03% |
46,709
+270
| +0.6% | +$24.9K |
|
|
ACIA
511
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.31M | 0.03% |
59,000
| – | – |
|
512
Essex Property Trust
ESS
$17B
| $4.3M | 0.03% |
18,125
+9,730
| +116% | +$2.31M |
|
|
ACB
513
Aurora Cannabis
ACB
$280M
| $4.28M | 0.03% |
51,461
+18,586
| +57% | +$1.55M |
|
514
Imperial Oil
IMO
$46.6B
| $4.27M | 0.03% |
225,247
-29,445
| -12% | -$558K |
|
515
Axos Financial
AX
$5.19B
| $4.27M | 0.03% |
113,636
-980
| -0.9% | -$36.8K |
|
|
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.27M | 0.03% |
104,644
+11,350
| +12% | +$463K |
|
517
Humana
HUM
$32.9B
| $4.26M | 0.03% |
10,394
-5,610
| -35% | -$2.3M |
|
518
Palomar
PLMR
$3.18B
| $4.26M | 0.03% |
47,930
| – | – |
|
|
SWN
519
DELISTED
Southwestern Energy Company
SWN
| $4.26M | 0.03% |
1,428,620
+88,140
| +7% | +$263K |
|
520
Illumina
ILMN
$14.7B
| $4.24M | 0.03% |
11,790
-6,353
| -35% | -$2.29M |
|
521
Comfort Systems
FIX
$26.5B
| $4.24M | 0.03% |
80,513
-250
| -0.3% | -$13.2K |
|
522
Fortuna Silver Mines
FSM
$2.42B
| $4.24M | 0.03% |
516,124
-7,826
| -1% | -$64.3K |
|
523
Boise Cascade
BCC
$3.21B
| $4.24M | 0.03% |
88,610
-15,562
| -15% | -$744K |
|
524
HUB Group
HUBG
$2.21B
| $4.22M | 0.03% |
148,186
-220
| -0.1% | -$6.27K |
|
525
Ecolab
ECL
$76.3B
| $4.22M | 0.03% |
19,507
-10,420
| -35% | -$2.25M |
|