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 | |
|---|---|---|---|---|---|---|
651
TTM Technologies
TTMI
$5.09B
| $3.12M | 0.02% |
226,412
+6,620
| +3% | +$91.3K |
|
652
L3Harris
LHX
$52.2B
| $3.12M | 0.02% |
16,503
-9,650
| -37% | -$1.82M |
|
653
Northwest Natural Holdings
NWN
$1.71B
| $3.11M | 0.02% |
67,627
-2,153
| -3% | -$99K |
|
654
Synopsys
SNPS
$80.4B
| $3.11M | 0.02% |
11,991
-6,250
| -34% | -$1.62M |
|
655
M/I Homes
MHO
$4.12B
| $3.11M | 0.02% |
70,122
+6,928
| +11% | +$307K |
|
656
Cal-Maine
CALM
$5.39B
| $3.1M | 0.02% |
82,672
+440
| +0.5% | +$16.5K |
|
657
NBT Bancorp
NBTB
$2.27B
| $3.1M | 0.02% |
96,551
| – | – |
|
658
CyberArk
CYBR
$23.8B
| $3.1M | 0.02% |
19,175
-200
| -1% | -$32.3K |
|
659
Carpenter Technology
CRS
$12.2B
| $3.09M | 0.02% |
106,220
-880
| -0.8% | -$25.6K |
|
660
Lindsay Corp
LNN
$1.52B
| $3.09M | 0.02% |
24,037
+50
| +0.2% | +$6.42K |
|
|
ADAM
661
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.09M | 0.02% |
209,069
| – | – |
|
662
TechTarget
TTGT
$420M
| $3.09M | 0.02% |
52,210
+890
| +2% | +$52.6K |
|
663
Mesa Laboratories
MLAB
$348M
| $3.08M | 0.02% |
10,758
+30
| +0.3% | +$8.6K |
|
664
Amphenol
APH
$146B
| $3.07M | 0.02% |
93,988
-49,440
| -34% | -$1.62M |
|
665
Digital Realty Trust
DLR
$59.2B
| $3.07M | 0.02% |
22,002
-10,530
| -32% | -$1.47M |
|
666
Biogen
BIIB
$21.4B
| $3.05M | 0.02% |
12,449
-7,041
| -36% | -$1.72M |
|
667
NETGEAR
NTGR
$837M
| $3.05M | 0.02% |
75,027
+5,669
| +8% | +$230K |
|
668
AMERISAFE
AMSF
$856M
| $3.04M | 0.02% |
52,981
+10,187
| +24% | +$585K |
|
669
Pitney Bowes
PBI
$1.98B
| $3.04M | 0.02% |
492,678
+110,578
| +29% | +$681K |
|
670
Align Technology
ALGN
$9.87B
| $3.02M | 0.02% |
5,644
-3,020
| -35% | -$1.61M |
|
671
Alamo Group
ALG
$2.55B
| $3.01M | 0.02% |
21,811
+50
| +0.2% | +$6.9K |
|
672
MSCI
MSCI
$45.2B
| $3M | 0.02% |
6,728
-3,657
| -35% | -$1.63M |
|
673
Regenxbio
RGNX
$475M
| $3M | 0.02% |
66,122
| – | – |
|
674
Enerpac Tool Group
EPAC
$2.32B
| $2.99M | 0.02% |
132,323
| – | – |
|
675
Cadence Design Systems
CDNS
$97B
| $2.99M | 0.02% |
21,904
-11,910
| -35% | -$1.62M |
|