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 | |
|---|---|---|---|---|---|---|
526
Kontoor Brands
KTB
$4.29B
| $4.21M | 0.03% |
103,670
| – | – |
|
527
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.2M | 0.03% |
304,713
-4,487
| -1% | -$61.8K |
|
528
Hudbay
HBM
$5.33B
| $4.2M | 0.03% |
600,318
-9,801
| -2% | -$68.5K |
|
529
Renasant Corp
RNST
$3.67B
| $4.19M | 0.03% |
+124,310
| New | +$4.19M |
|
530
ServisFirst Bancshares
SFBS
$4.6B
| $4.18M | 0.03% |
103,756
+500
| +0.5% | +$20.1K |
|
531
Chesapeake Utilities
CPK
$2.91B
| $4.18M | 0.03% |
38,620
+1,820
| +5% | +$197K |
|
|
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.18M | 0.03% |
50,409
+760
| +2% | +$63K |
|
533
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.17M | 0.03% |
45,400
-235,450
| -84% | -$21.6M |
|
|
NGD
534
New Gold Inc
NGD
$5.14B
| $4.16M | 0.03% |
1,894,216
-30,924
| -2% | -$68K |
|
535
B&G Foods
BGS
$368M
| $4.16M | 0.03% |
149,926
+4,458
| +3% | +$124K |
|
536
eHealth
EHTH
$115M
| $4.15M | 0.03% |
58,706
+1,460
| +3% | +$103K |
|
537
Upbound Group
UPBD
$1.47B
| $4.13M | 0.03% |
107,841
+590
| +0.6% | +$22.6K |
|
538
DuPont de Nemours
DD
$31.9B
| $4.1M | 0.03% |
57,626
-63,750
| -53% | -$4.53M |
|
|
DEA
539
Easterly Government Properties
DEA
$1.06B
| $4.07M | 0.03% |
71,871
+1,304
| +2% | +$73.8K |
|
540
La-Z-Boy
LZB
$1.43B
| $4.07M | 0.03% |
102,066
-21,706
| -18% | -$865K |
|
|
RPAI
541
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.06M | 0.03% |
474,330
| – | – |
|
542
Dollar General
DG
$23.4B
| $4.05M | 0.03% |
19,247
-10,850
| -36% | -$2.28M |
|
543
Boston Scientific
BSX
$156B
| $4.04M | 0.03% |
112,445
-60,570
| -35% | -$2.18M |
|
|
WIRE
544
DELISTED
Encore Wire Corp
WIRE
| $4.04M | 0.03% |
66,642
+13,329
| +25% | +$807K |
|
545
PRA Group
PRAA
$653M
| $4M | 0.03% |
100,906
| – | – |
|
546
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.98M | 0.03% |
8,243
-4,390
| -35% | -$2.12M |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| $3.96M | 0.03% |
92,215
+7,028
| +8% | +$302K |
|
|
ELME
548
Elme Communities
ELME
$1.51B
| $3.94M | 0.03% |
182,310
| – | – |
|
549
Monro
MNRO
$507M
| $3.93M | 0.03% |
73,686
| – | – |
|
|
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92M | 0.03% |
165,159
+36,080
| +28% | +$857K |
|