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
AON icon
551
Aon
AON
$78.1B
$3.9M 0.03%
18,462
-9,512
-34% -$2.01M
ADUS icon
552
Addus HomeCare
ADUS
$2.03B
$3.89M 0.03%
33,222
-2,793
-8% -$327K
CSII
553
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.88M 0.03%
88,760
+940
+1% +$41.1K
BANR icon
554
Banner Corp
BANR
$2.3B
$3.87M 0.03%
82,966
+5,133
+7% +$239K
CVCO icon
555
Cavco Industries
CVCO
$4.28B
$3.86M 0.03%
22,016
+378
+2% +$66.3K
SAND icon
556
Sandstorm Gold
SAND
$3.4B
$3.86M 0.03%
539,620
-4,343
-0.8% -$31.1K
ROST icon
557
Ross Stores
ROST
$48.8B
$3.86M 0.03%
31,423
-11,639
-27% -$1.43M
HMN icon
558
Horace Mann Educators
HMN
$1.89B
$3.85M 0.03%
91,537
– –
CRUS icon
559
Cirrus Logic
CRUS
$5.78B
$3.83M 0.03%
46,648
– –
EGOV
560
DELISTED
NIC Inc
EGOV
$3.83M 0.03%
148,376
– –
SILV
561
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.83M 0.03%
343,696
-3,864
-1% -$43K
XHR
562
Xenia Hotels & Resorts
XHR
$1.38B
$3.82M 0.03%
251,574
-710
-0.3% -$10.8K
FFBC icon
563
First Financial Bancorp
FFBC
$2.48B
$3.8M 0.03%
216,949
– –
RRC icon
564
Range Resources
RRC
$8.3B
$3.8M 0.03%
566,930
-60,741
-10% -$407K
EMR icon
565
Emerson Electric
EMR
$75.2B
$3.78M 0.03%
46,966
-25,420
-35% -$2.04M
SUPN icon
566
Supernus Pharmaceuticals
SUPN
$2.59B
$3.77M 0.03%
149,687
+14,296
+11% +$360K
OSIS icon
567
OSI Systems
OSIS
$3.97B
$3.76M 0.03%
40,314
+2,863
+8% +$267K
KN icon
568
Knowles
KN
$1.85B
$3.74M 0.03%
202,884
– –
ERF
569
DELISTED
Enerplus Corporation
ERF
$3.74M 0.03%
1,196,630
-16,101
-1% -$50.3K
AAWW
570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.74M 0.03%
68,505
+3,496
+5% +$191K
EWT icon
571
iShares MSCI Taiwan ETF
EWT
$6.49B
$3.72M 0.03%
70,000
-30,000
-30% -$1.59M
NOC icon
572
Northrop Grumman
NOC
$83B
$3.71M 0.03%
12,182
-6,600
-35% -$2.01M
FOE
573
DELISTED
Ferro Corporation
FOE
$3.7M 0.03%
253,030
+69,450
+38% +$1.02M
WM icon
574
Waste Management
WM
$87.7B
$3.69M 0.03%
31,309
-15,759
-33% -$1.86M
JRVR icon
575
James River Group
JRVR
$246M
$3.68M 0.03%
74,841
+7,205
+11% +$354K
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