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 | |
|---|---|---|---|---|---|---|
701
Lamar Advertising Co
LAMR
$13B
| $2.83M | 0.02% |
34,000
| – | – |
|
702
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.02% |
40,892
-20,140
| -33% | -$1.39M |
|
703
MetLife
MET
$53.4B
| $2.82M | 0.02% |
60,072
-33,320
| -36% | -$1.56M |
|
704
Veritex Holdings
VBTX
$1.88B
| $2.82M | 0.02% |
109,917
| – | – |
|
705
Independence Realty Trust
IRT
$4.14B
| $2.82M | 0.02% |
209,753
| – | – |
|
706
DexCom
DXCM
$29.8B
| $2.79M | 0.02% |
30,200
-16,080
| -35% | -$1.49M |
|
707
Ultra Clean Holdings
UCTT
$1.16B
| $2.79M | 0.02% |
89,583
+440
| +0.5% | +$13.7K |
|
708
Kite Realty
KRG
$5B
| $2.79M | 0.02% |
186,441
| – | – |
|
|
FARO
709
DELISTED
Faro Technologies
FARO
| $2.79M | 0.02% |
39,460
-160
| -0.4% | -$11.3K |
|
|
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.78M | 0.02% |
78,771
-26,903
| -25% | -$950K |
|
711
Mativ Holdings
MATV
$680M
| $2.78M | 0.02% |
69,165
| – | – |
|
712
Boot Barn
BOOT
$5.76B
| $2.77M | 0.02% |
63,862
-130
| -0.2% | -$5.64K |
|
713
Granite Construction
GVA
$4.8B
| $2.76M | 0.02% |
103,480
| – | – |
|
714
AutoZone
AZO
$72.8B
| $2.75M | 0.02% |
2,323
-492
| -17% | -$583K |
|
|
ALEX
715
Alexander & Baldwin
ALEX
$1.37B
| $2.75M | 0.02% |
160,170
| – | – |
|
716
Xcel Energy
XEL
$43.1B
| $2.75M | 0.02% |
41,269
-322,909
| -89% | -$21.5M |
|
717
Unisys
UIS
$291M
| $2.75M | 0.02% |
139,514
| – | – |
|
718
AZZ Inc
AZZ
$3.59B
| $2.74M | 0.02% |
57,685
-10,319
| -15% | -$490K |
|
719
The GEO Group
GEO
$3.26B
| $2.72M | 0.02% |
307,210
+250,922
| +446% | +$2.22M |
|
|
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.72M | 0.02% |
255,054
+83,000
| +48% | +$885K |
|
721
Bank of New York Mellon
BK
$74.5B
| $2.72M | 0.02% |
64,020
-33,540
| -34% | -$1.42M |
|
722
General Dynamics
GD
$88.7B
| $2.72M | 0.02% |
18,253
-9,850
| -35% | -$1.47M |
|
723
Acadia Realty Trust
AKR
$2.59B
| $2.71M | 0.02% |
190,831
-1,660
| -0.9% | -$23.6K |
|
724
Core Laboratories
CLB
$594M
| $2.71M | 0.02% |
102,078
-3,263
| -3% | -$86.5K |
|
725
IQVIA
IQV
$32.4B
| $2.7M | 0.02% |
15,062
-8,060
| -35% | -$1.44M |
|