Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$1.09B
(+7.7%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,056
Reduced
104
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Devon Energy
DVN
|
+$77.9M |
| 3 |
Pfizer
PFE
|
+$31.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$22.4M |
| 5 |
Schlumberger
SLB
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.7M |
| 3 |
Progressive
PGR
|
+$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$21.9M |
| 5 |
Occidental Petroleum
OXY
|
+$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Columbia Banking Systems
COLB
$7.84B
| $3.04M | 0.02% |
115,512
+12,071
| +12% | +$318K |
|
702
L3Harris
LHX
$51.6B
| $3.03M | 0.02% |
39,973
+896
| +2% | +$67.9K |
|
703
Methode Electronics
MEI
$292M
| $3.02M | 0.02% |
79,144
+7,482
| +10% | +$286K |
|
704
Brady Corp
BRC
$3.69B
| $3.02M | 0.02% |
101,182
+6,402
| +7% | +$191K |
|
|
ROIC
705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.02M | 0.02% |
+191,888
| New | +$3.02M |
|
706
J&J Snack Foods
JJSF
$2.08B
| $3.02M | 0.02% |
32,029
+2,579
| +9% | +$243K |
|
707
Benchmark Electronics
BHE
$1.43B
| $3M | 0.02% |
117,855
+9,499
| +9% | +$242K |
|
708
Andersons Inc
ANDE
$1.37B
| $3M | 0.02% |
58,191
+4,689
| +9% | +$242K |
|
709
Brink's
BCO
$4.76B
| $3M | 0.02% |
+106,334
| New | +$3M |
|
|
CIR
710
DELISTED
CIRCOR International, Inc
CIR
| $2.99M | 0.02% |
38,791
+3,315
| +9% | +$256K |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.99M | 0.02% |
66,328
+1,486
| +2% | +$67K |
|
|
LTC
712
LTC Properties
LTC
$1.68B
| $2.98M | 0.02% |
76,400
+6,156
| +9% | +$240K |
|
713
Masco
MAS
$15.3B
| $2.98M | 0.02% |
152,769
+4,315
| +3% | +$84.2K |
|
714
Sabra Healthcare REIT
SBRA
$4.54B
| $2.98M | 0.02% |
103,730
+25,225
| +32% | +$724K |
|
715
Huntington Bancshares
HBAN
$25.8B
| $2.97M | 0.02% |
311,301
+6,975
| +2% | +$66.5K |
|
|
SWY
716
DELISTED
SAFEWAY INC
SWY
| $2.96M | 0.02% |
86,244
-7,931
| -8% | -$272K |
|
717
Mativ Holdings
MATV
$666M
| $2.92M | 0.02% |
66,763
+5,377
| +9% | +$235K |
|
|
VSI
718
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.91M | 0.02% |
67,550
+5,899
| +10% | +$254K |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $2.9M | 0.02% |
73,397
+6,375
| +10% | +$252K |
|
720
Nabors Industries
NBR
$619M
| $2.9M | 0.02% |
1,972
+62
| +3% | +$91.1K |
|
721
FerroAtlántica
GSM
$780M
| $2.9M | 0.02% |
139,320
+10,120
| +8% | +$210K |
|
722
Crocs
CROX
$4.43B
| $2.89M | 0.02% |
192,197
+13,563
| +8% | +$204K |
|
723
Goodyear
GT
$2.45B
| $2.89M | 0.02% |
103,966
+13,113
| +14% | +$364K |
|
724
Kaiser Aluminum
KALU
$1.22B
| $2.88M | 0.02% |
39,517
+3,186
| +9% | +$232K |
|
|
GHL
725
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | 0.02% |
+58,400
| New | +$2.88M |
|