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 | |
|---|---|---|---|---|---|---|
|
ENDP
576
DELISTED
Endo International plc
ENDP
| $3.65M | 0.03% |
508,780
-29,831
| -6% | -$214K |
|
577
ODP
ODP
$611M
| $3.65M | 0.03% |
124,523
+2,721
| +2% | +$79.7K |
|
578
DiamondRock Hospitality
DRH
$1.72B
| $3.64M | 0.03% |
441,701
| – | – |
|
|
SYKE
579
DELISTED
SYKES Enterprises Inc
SYKE
| $3.62M | 0.03% |
96,164
+7,483
| +8% | +$282K |
|
580
Northwest Bancshares
NWBI
$1.83B
| $3.61M | 0.03% |
282,950
-89,000
| -24% | -$1.13M |
|
|
CRON
581
Cronos Group
CRON
$969M
| $3.6M | 0.03% |
518,383
+1,649
| +0.3% | +$11.4K |
|
582
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.59M | 0.03% |
122,031
+4,190
| +4% | +$123K |
|
583
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.58M | 0.03% |
+57,034
| New | +$3.58M |
|
584
Signet Jewelers
SIG
$3.75B
| $3.57M | 0.03% |
131,009
+15,129
| +13% | +$413K |
|
585
Capitol Federal Financial
CFFN
$840M
| $3.57M | 0.03% |
+285,520
| New | +$3.57M |
|
586
Roper Technologies
ROP
$55.2B
| $3.55M | 0.03% |
8,239
-4,638
| -36% | -$2M |
|
587
Capital One
COF
$143B
| $3.55M | 0.03% |
35,920
-19,250
| -35% | -$1.9M |
|
588
Cohu
COHU
$976M
| $3.54M | 0.03% |
92,825
+420
| +0.5% | +$16K |
|
589
Liberty Latin America Class C
LILAK
$1.54B
| $3.54M | 0.03% |
319,000
| – | – |
|
590
American Woodmark
AMWD
$950M
| $3.53M | 0.03% |
37,625
| – | – |
|
|
AAN
591
DELISTED
The Aaron's Company, Inc.
AAN
| $3.53M | 0.03% |
+186,100
| New | +$3.53M |
|
|
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | 0.03% |
108,780
-320
| -0.3% | -$10.4K |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | 0.03% |
138,280
-5,980
| -4% | -$152K |
|
594
D.R. Horton
DHI
$52.5B
| $3.52M | 0.03% |
51,046
-14,030
| -22% | -$967K |
|
595
HCA Healthcare
HCA
$92.3B
| $3.51M | 0.03% |
21,359
-11,290
| -35% | -$1.86M |
|
596
Shutterstock
SSTK
$715M
| $3.51M | 0.03% |
48,905
| – | – |
|
|
KAMN
597
DELISTED
Kaman Corp
KAMN
| $3.5M | 0.03% |
61,246
| – | – |
|
|
ROIC
598
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.5M | 0.03% |
261,022
+1,210
| +0.5% | +$16.2K |
|
599
Teva Pharmaceuticals
TEVA
$22.4B
| $3.49M | 0.03% |
361,688
-6,500
| -2% | -$62.7K |
|
600
Equity Lifestyle Properties
ELS
$11.7B
| $3.49M | 0.03% |
55,000
-58,000
| -51% | -$3.68M |
|