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 | |
|---|---|---|---|---|---|---|
|
GTY
726
Getty Realty Corp
GTY
$1.61B
| $2.69M | 0.02% |
97,828
+6,781
| +7% | +$187K |
|
|
ELAT
727
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.69M | 0.02% |
55,000
| – | – |
|
|
ALXN
728
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.02% |
17,193
-9,590
| -36% | -$1.5M |
|
729
Ryder
R
$7.73B
| $2.68M | 0.02% |
43,432
-49,391
| -53% | -$3.05M |
|
730
AAR Corp
AIR
$2.71B
| $2.66M | 0.02% |
73,406
-320
| -0.4% | -$11.6K |
|
|
PGTI
731
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.02% |
130,432
-540
| -0.4% | -$11K |
|
732
HP
HPQ
$26.5B
| $2.65M | 0.02% |
107,862
-58,150
| -35% | -$1.43M |
|
|
AAMI
733
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.65M | 0.02% |
137,528
-252,971
| -65% | -$4.88M |
|
734
Verisk Analytics
VRSK
$37.2B
| $2.65M | 0.02% |
12,768
-8,439
| -40% | -$1.75M |
|
735
TransDigm Group
TDG
$72.9B
| $2.65M | 0.02% |
4,279
-2,847
| -40% | -$1.76M |
|
736
Cummins
CMI
$56.6B
| $2.64M | 0.02% |
11,632
-6,230
| -35% | -$1.42M |
|
737
Universal Corp
UVV
$1.4B
| $2.64M | 0.02% |
54,216
| – | – |
|
|
INFO
738
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.63M | 0.02% |
29,270
-15,810
| -35% | -$1.42M |
|
739
ePlus
PLUS
$1.99B
| $2.63M | 0.02% |
59,768
-660
| -1% | -$29K |
|
|
RAVN
740
DELISTED
Raven Industries Inc
RAVN
| $2.63M | 0.02% |
79,317
-800
| -1% | -$26.5K |
|
741
Matthews International
MATW
$775M
| $2.62M | 0.02% |
88,957
+2,293
| +3% | +$67.4K |
|
742
TAL Education Group
TAL
$6.54B
| $2.61M | 0.02% |
36,548
+32,342
| +769% | +$2.31M |
|
743
Sturm, Ruger & Co
RGR
$601M
| $2.61M | 0.02% |
40,111
-4,052
| -9% | -$264K |
|
744
Sonic Automotive
SAH
$2.83B
| $2.6M | 0.02% |
67,361
+13,873
| +26% | +$535K |
|
745
eBay
EBAY
$42.3B
| $2.58M | 0.02% |
51,424
-28,570
| -36% | -$1.44M |
|
746
O'Reilly Automotive
ORLY
$91.5B
| $2.58M | 0.02% |
85,350
-52,125
| -38% | -$1.57M |
|
747
Yum! Brands
YUM
$41.4B
| $2.57M | 0.02% |
23,697
-12,740
| -35% | -$1.38M |
|
748
InterDigital
IDCC
$8.38B
| $2.57M | 0.02% |
42,286
-1,672
| -4% | -$101K |
|
749
American International
AIG
$43.6B
| $2.56M | 0.02% |
67,660
-36,630
| -35% | -$1.39M |
|
750
Calavo Growers
CVGW
$496M
| $2.55M | 0.02% |
36,718
+100
| +0.3% | +$6.94K |
|