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 | |
|---|---|---|---|---|---|---|
|
GMS
676
DELISTED
GMS Inc
GMS
| $2.98M | 0.02% |
97,793
+3,309
| +4% | +$101K |
|
677
Hope Bancorp
HOPE
$1.43B
| $2.98M | 0.02% |
272,866
-45,786
| -14% | -$500K |
|
678
Sysco
SYY
$38.8B
| $2.97M | 0.02% |
40,006
-69,520
| -63% | -$5.16M |
|
679
Freeport-McMoran
FCX
$65.9B
| $2.97M | 0.02% |
114,091
-1,702,830
| -94% | -$44.3M |
|
680
Stewart Information Services
STC
$2.1B
| $2.96M | 0.02% |
61,244
+2,072
| +4% | +$100K |
|
681
Tennant Co
TNC
$1.54B
| $2.96M | 0.02% |
42,201
-2,711
| -6% | -$190K |
|
682
Coca-Cola Consolidated
COKE
$10.8B
| $2.96M | 0.02% |
111,110
+8,300
| +8% | +$221K |
|
|
GLUU
683
DELISTED
Glu Mobile Inc.
GLUU
| $2.95M | 0.02% |
327,190
+1,900
| +0.6% | +$17.1K |
|
684
Eagle Bancorp
EGBN
$624M
| $2.95M | 0.02% |
71,310
-750
| -1% | -$31K |
|
685
TTEC Holdings
TTEC
$179M
| $2.94M | 0.02% |
40,354
| – | – |
|
686
St. Joe Company
JOE
$3.05B
| $2.93M | 0.02% |
69,090
| – | – |
|
687
Matador Resources
MTDR
$6.05B
| $2.93M | 0.02% |
242,940
-2,060
| -0.8% | -$24.8K |
|
688
Ford
F
$46.8B
| $2.92M | 0.02% |
332,129
-184,978
| -36% | -$1.63M |
|
|
CORE
689
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.92M | 0.02% |
99,372
-19,040
| -16% | -$559K |
|
690
General Mills
GIS
$27.1B
| $2.92M | 0.02% |
49,609
-453,774
| -90% | -$26.7M |
|
691
Constellation Brands
STZ
$25.2B
| $2.92M | 0.02% |
13,316
-7,559
| -36% | -$1.66M |
|
692
The Greenbrier Companies
GBX
$1.46B
| $2.92M | 0.02% |
80,156
+7,114
| +10% | +$259K |
|
693
Astec Industries
ASTE
$1.09B
| $2.9M | 0.02% |
50,042
-8,420
| -14% | -$487K |
|
694
Century Communities
CCS
$2.06B
| $2.9M | 0.02% |
66,139
+1,901
| +3% | +$83.2K |
|
695
Provident Financial Services
PFS
$2.61B
| $2.9M | 0.02% |
161,267
-710
| -0.4% | -$12.8K |
|
696
Sempra
SRE
$54.5B
| $2.89M | 0.02% |
45,320
-24,600
| -35% | -$1.57M |
|
697
3D Systems Corporation
DDD
$289M
| $2.88M | 0.02% |
274,596
+9,370
| +4% | +$98.2K |
|
698
Materion
MTRN
$2.36B
| $2.87M | 0.02% |
44,994
| – | – |
|
|
HSKA
699
DELISTED
Heska Corp
HSKA
| $2.86M | 0.02% |
19,655
| – | – |
|
700
Agilent Technologies
A
$35.9B
| $2.85M | 0.02% |
24,033
-13,340
| -36% | -$1.58M |
|