Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$876M
Cap. Flow %
-6.84%
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95

Top Buys

1
LNW icon
Light & Wonder
LNW
+$63.5M
2
ADI icon
Analog Devices
ADI
+$61M
3
MMM icon
3M
MMM
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$80M
2
PG icon
Procter & Gamble
PG
+$60.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
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
BANF icon
776
BancFirst
BANF
$4.48B
$2.42M 0.02%
41,220
– –
HCC icon
777
Warrior Met Coal
HCC
$3.11B
$2.42M 0.02%
113,320
– –
CARR icon
778
Carrier Global
CARR
$53B
$2.41M 0.02%
63,975
-134,680
-68% -$5.08M
SLP icon
779
Simulations Plus
SLP
$289M
$2.41M 0.02%
33,500
– –
PSX icon
780
Phillips 66
PSX
$53.6B
$2.4M 0.02%
34,305
-18,620
-35% -$1.3M
ARCB icon
781
ArcBest
ARCB
$1.67B
$2.4M 0.02%
56,203
-130
-0.2% -$5.55K
VTRS icon
782
Viatris
VTRS
$11.9B
$2.4M 0.02%
127,884
+38,815
+44% +$728K
BALL icon
783
Ball Corp
BALL
$13.9B
$2.39M 0.02%
25,690
-13,780
-35% -$1.28M
FBK icon
784
FB Financial Corp
FBK
$2.87B
$2.39M 0.02%
68,907
+510
+0.7% +$17.7K
LH icon
785
Labcorp
LH
$23.2B
$2.38M 0.02%
13,623
-118
-0.9% -$20.6K
GES icon
786
Guess, Inc.
GES
$872M
$2.38M 0.02%
105,087
-2,763
-3% -$62.5K
VRE
787
Veris Residential
VRE
$1.51B
$2.38M 0.02%
190,780
– –
IPAR icon
788
Interparfums
IPAR
$3.49B
$2.36M 0.02%
39,071
-400
-1% -$24.2K
AMCX icon
789
AMC Networks
AMCX
$346M
$2.35M 0.02%
+65,820
New +$2.35M
SMP icon
790
Standard Motor Products
SMP
$901M
$2.35M 0.02%
58,192
+13,665
+31% +$553K
PCAR icon
791
PACCAR
PCAR
$53.4B
$2.35M 0.02%
40,808
-22,080
-35% -$1.27M
BBT
792
Beacon Financial Corporation
BBT
$2.2B
$2.34M 0.02%
136,765
+15,258
+13% +$261K
ES icon
793
Eversource Energy
ES
$24.1B
$2.33M 0.02%
26,926
-14,490
-35% -$1.25M
FCF icon
794
First Commonwealth Financial
FCF
$1.85B
$2.33M 0.02%
212,647
-4,610
-2% -$50.4K
PEG icon
795
Public Service Enterprise Group
PEG
$40.9B
$2.32M 0.02%
39,725
-21,540
-35% -$1.26M
QNST icon
796
QuinStreet
QNST
$939M
$2.31M 0.02%
107,642
+390
+0.4% +$8.36K
INVX
797
Innovex International, Inc.
INVX
$1.16B
$2.3M 0.02%
77,618
– –
SAFE
798
DELISTED
Safehold Inc.
SAFE
$2.3M 0.02%
31,700
+1,150
+4% +$83.4K
CHCT
799
Community Healthcare Trust
CHCT
$446M
$2.3M 0.02%
48,719
+1,430
+3% +$67.4K
ROK icon
800
Rockwell Automation
ROK
$39.4B
$2.29M 0.02%
9,132
-4,890
-35% -$1.23M
30 31
32
33 34