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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$6.11B
| $3.49M | 0.03% |
34,540
+4,124
| +14% | +$416K |
|
|
PRFT
602
DELISTED
Perficient Inc
PRFT
| $3.48M | 0.03% |
73,020
-920
| -1% | -$43.8K |
|
603
Welltower
WELL
$113B
| $3.47M | 0.03% |
53,669
-17,780
| -25% | -$1.15M |
|
604
Kaiser Aluminum
KALU
$1.23B
| $3.46M | 0.03% |
35,007
-7,559
| -18% | -$748K |
|
|
VRN
605
DELISTED
Veren
VRN
| $3.46M | 0.03% |
1,485,182
-29,432
| -2% | -$68.6K |
|
606
Dow Inc
DOW
$17.3B
| $3.46M | 0.03% |
62,307
-27,369
| -31% | -$1.52M |
|
|
TRIL
607
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.45M | 0.03% |
234,311
+29,581
| +14% | +$435K |
|
608
Cognizant
CTSH
$34B
| $3.44M | 0.03% |
41,988
-23,440
| -36% | -$1.92M |
|
609
Cheesecake Factory
CAKE
$2.89B
| $3.44M | 0.03% |
92,760
+160
| +0.2% | +$5.93K |
|
610
Virtus Investment Partners
VRTS
$1.34B
| $3.44M | 0.03% |
15,831
-120
| -0.8% | -$26K |
|
611
Enpro
NPO
$4.73B
| $3.43M | 0.03% |
45,420
-8,518
| -16% | -$643K |
|
|
LTC
612
LTC Properties
LTC
$1.68B
| $3.43M | 0.03% |
88,055
-1,664
| -2% | -$64.7K |
|
613
Bloomin' Brands
BLMN
$586M
| $3.43M | 0.03% |
176,370
| – | – |
|
614
US Physical Therapy
USPH
$1.25B
| $3.42M | 0.03% |
28,432
-200
| -0.7% | -$24.1K |
|
615
Oneok
OKE
$46B
| $3.41M | 0.03% |
88,900
+35,580
| +67% | +$1.37M |
|
616
Allstate
ALL
$53.1B
| $3.4M | 0.03% |
30,951
-87,146
| -74% | -$9.58M |
|
617
Centene
CNC
$17.2B
| $3.4M | 0.03% |
56,573
-133,575
| -70% | -$8.02M |
|
618
Global Net Lease
GNL
$1.84B
| $3.4M | 0.03% |
198,101
| – | – |
|
619
SITE Centers
SITC
$474M
| $3.37M | 0.03% |
427,297
+987
| +0.2% | +$7.79K |
|
|
ILPT
620
Industrial Logistics Properties Trust
ILPT
$419M
| $3.36M | 0.03% |
144,370
| – | – |
|
621
Idexx Laboratories
IDXX
$51.8B
| $3.35M | 0.03% |
6,702
-3,630
| -35% | -$1.81M |
|
|
SA
622
Seabridge Gold
SA
$1.84B
| $3.35M | 0.03% |
159,142
+8,386
| +6% | +$176K |
|
623
Patrick Industries
PATK
$3.79B
| $3.32M | 0.03% |
72,872
-330
| -0.5% | -$15K |
|
624
Encore Capital Group
ECPG
$1.01B
| $3.31M | 0.03% |
84,863
-6,431
| -7% | -$250K |
|
625
Park National Corp
PRK
$2.73B
| $3.3M | 0.03% |
31,400
| – | – |
|