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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13.2B
| $3.3M | 0.03% |
43,500
-158,500
| -78% | -$12M |
|
627
Myriad Genetics
MYGN
$715M
| $3.3M | 0.03% |
166,617
| – | – |
|
628
Westamerica Bancorp
WABC
$1.26B
| $3.29M | 0.03% |
59,442
-180
| -0.3% | -$9.95K |
|
629
CSG Systems International
CSGS
$1.89B
| $3.29M | 0.03% |
72,878
-370
| -0.5% | -$16.7K |
|
|
VGR
630
DELISTED
Vector Group Ltd.
VGR
| $3.28M | 0.03% |
397,159
-13,388
| -3% | -$111K |
|
|
SVM
631
Silvercorp Metals
SVM
$1.13B
| $3.28M | 0.03% |
490,920
-5,435
| -1% | -$36.3K |
|
632
Electronic Arts
EA
$42.5B
| $3.27M | 0.03% |
22,783
-12,210
| -35% | -$1.75M |
|
633
Globant
GLOB
$2.58B
| $3.26M | 0.03% |
15,000
-200
| -1% | -$43.5K |
|
634
Pennant Group
PNTG
$889M
| $3.26M | 0.02% |
56,124
+370
| +0.7% | +$21.5K |
|
635
Sally Beauty Holdings
SBH
$1.51B
| $3.26M | 0.02% |
249,700
+207,890
| +497% | +$2.71M |
|
636
Cytokinetics
CYTK
$6.38B
| $3.25M | 0.02% |
156,562
+470
| +0.3% | +$9.77K |
|
|
LEAP
637
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $3.25M | 0.02% |
+250,000
| New | +$3.25M |
|
638
American Electric Power
AEP
$58.2B
| $3.25M | 0.02% |
38,988
-21,040
| -35% | -$1.75M |
|
639
Nucor
NUE
$33B
| $3.23M | 0.02% |
60,715
+24,270
| +67% | +$1.29M |
|
640
Abercrombie & Fitch
ANF
$4.44B
| $3.22M | 0.02% |
158,116
+13,954
| +10% | +$284K |
|
|
VRTU
641
DELISTED
Virtusa Corporation
VRTU
| $3.22M | 0.02% |
62,944
| – | – |
|
|
LADR
642
Ladder Capital
LADR
$1.5B
| $3.21M | 0.02% |
+328,000
| New | +$3.21M |
|
|
AAT
643
American Assets Trust
AAT
$1.28B
| $3.2M | 0.02% |
110,678
+290
| +0.3% | +$8.37K |
|
|
ARI
644
Apollo Commercial Real Estate
ARI
$1.53B
| $3.19M | 0.02% |
285,507
-15,240
| -5% | -$170K |
|
645
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.19M | 0.02% |
45,000
| – | – |
|
646
Methode Electronics
MEI
$289M
| $3.18M | 0.02% |
83,043
| – | – |
|
647
Dave & Buster's
PLAY
$796M
| $3.15M | 0.02% |
104,974
-960
| -0.9% | -$28.8K |
|
648
KLA
KLAC
$127B
| $3.14M | 0.02% |
12,134
-6,600
| -35% | -$1.71M |
|
649
Enviri
NVRI
$987M
| $3.14M | 0.02% |
174,685
| – | – |
|
650
Central Garden & Pet Class A
CENTA
$2.09B
| $3.13M | 0.02% |
107,723
+275
| +0.3% | +$7.99K |
|