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 | |
|---|---|---|---|---|---|---|
|
GWB
751
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.54M | 0.02% |
121,693
-1,390
| -1% | -$29K |
|
752
Safety Insurance
SAFT
$1.12B
| $2.54M | 0.02% |
32,580
+875
| +3% | +$68.2K |
|
753
Hartford Financial Services
HIG
$37.5B
| $2.53M | 0.02% |
51,731
-23,703
| -31% | -$1.16M |
|
|
ECOL
754
DELISTED
US Ecology, Inc.
ECOL
| $2.53M | 0.02% |
69,756
| – | – |
|
|
GCP
755
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.52M | 0.02% |
106,630
| – | – |
|
756
Celestica
CLS
$28.3B
| $2.5M | 0.02% |
309,493
-4,839
| -2% | -$39K |
|
|
MTSC
757
DELISTED
MTS Systems Corp
MTSC
| $2.48M | 0.02% |
42,677
| – | – |
|
758
Schlumberger
SLB
$53.8B
| $2.48M | 0.02% |
113,375
-60,747
| -35% | -$1.33M |
|
759
StoneX
SNEX
$5.14B
| $2.47M | 0.02% |
96,127
+10,976
| +13% | +$282K |
|
760
SBA Communications
SBAC
$21.4B
| $2.46M | 0.02% |
8,734
-4,750
| -35% | -$1.34M |
|
761
Enova International
ENVA
$2.94B
| $2.46M | 0.02% |
99,443
+7,759
| +8% | +$192K |
|
762
Archrock
AROC
$4.36B
| $2.46M | 0.02% |
284,163
-1,280
| -0.4% | -$11.1K |
|
763
Genworth Financial
GNW
$3.62B
| $2.46M | 0.02% |
+650,000
| New | +$2.46M |
|
|
ANSS
764
DELISTED
Ansys
ANSS
| $2.46M | 0.02% |
6,749
-3,660
| -35% | -$1.33M |
|
765
CTS Corp
CTS
$1.26B
| $2.45M | 0.02% |
71,440
| – | – |
|
766
Oxford Industries
OXM
$770M
| $2.45M | 0.02% |
37,331
+320
| +0.9% | +$21K |
|
767
Cintas
CTAS
$82.4B
| $2.44M | 0.02% |
27,624
-14,400
| -34% | -$1.27M |
|
768
Kinder Morgan
KMI
$61.3B
| $2.44M | 0.02% |
178,356
-57,234
| -24% | -$782K |
|
769
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.44M | 0.02% |
140,240
+1,000
| +0.7% | +$17.4K |
|
|
SAFE
770
Safehold
SAFE
$1.2B
| $2.43M | 0.02% |
33,618
-559
| -2% | -$40.4K |
|
771
City Holding Co
CHCO
$1.83B
| $2.43M | 0.02% |
34,928
-560
| -2% | -$38.9K |
|
772
Triumph Financial, Inc.
TFIN
$1.35B
| $2.43M | 0.02% |
50,028
+380
| +0.8% | +$18.5K |
|
|
OPI
773
Office Properties Income Trust
OPI
$22.8M
| $2.43M | 0.02% |
106,775
| – | – |
|
774
Hilton Worldwide
HLT
$65.4B
| $2.42M | 0.02% |
21,787
-12,845
| -37% | -$1.43M |
|
775
ResMed
RMD
$40.2B
| $2.42M | 0.02% |
11,388
-6,090
| -35% | -$1.29M |
|