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 | |
|---|---|---|---|---|---|---|
801
G-III Apparel Group
GIII
$1.15B
| $2.29M | 0.02% |
96,425
-17,005
| -15% | -$404K |
|
802
RadNet
RDNT
$5.67B
| $2.29M | 0.02% |
116,753
-3,305
| -3% | -$64.7K |
|
803
GameStop
GME
$11.1B
| $2.28M | 0.02% |
484,292
-111,728
| -19% | -$526K |
|
804
WEC Energy
WEC
$35.3B
| $2.28M | 0.02% |
24,775
-13,470
| -35% | -$1.24M |
|
805
Corteva
CTVA
$49.6B
| $2.27M | 0.02% |
58,506
-32,090
| -35% | -$1.24M |
|
806
Motorola Solutions
MSI
$81.7B
| $2.27M | 0.02% |
13,321
-7,310
| -35% | -$1.24M |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.02% |
56,438
-30,490
| -35% | -$1.22M |
|
|
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.02% |
43,560
-43,560
| -50% | -$2.25M |
|
|
POLY
809
DELISTED
Plantronics, Inc.
POLY
| $2.24M | 0.02% |
83,030
-32,100
| -28% | -$868K |
|
810
Marten Transport
MRTN
$975M
| $2.24M | 0.02% |
129,854
-560
| -0.4% | -$9.65K |
|
811
CEVA Inc
CEVA
$570M
| $2.24M | 0.02% |
49,115
| – | – |
|
|
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.24M | 0.02% |
122,509
| – | – |
|
813
MYR Group
MYRG
$2.78B
| $2.22M | 0.02% |
37,006
-8,595
| -19% | -$517K |
|
|
MIK
814
DELISTED
Michaels Stores, Inc
MIK
| $2.22M | 0.02% |
170,982
+7,782
| +5% | +$101K |
|
815
National Bank Holdings
NBHC
$1.47B
| $2.22M | 0.02% |
67,703
-670
| -1% | -$22K |
|
|
LMNX
816
DELISTED
Luminex Corp
LMNX
| $2.21M | 0.02% |
95,710
-122,325
| -56% | -$2.83M |
|
817
Photronics
PLAB
$1.34B
| $2.21M | 0.02% |
198,252
+52,642
| +36% | +$587K |
|
818
Archer Daniels Midland
ADM
$29.5B
| $2.2M | 0.02% |
43,700
-23,570
| -35% | -$1.19M |
|
819
Fastenal
FAST
$54.3B
| $2.2M | 0.02% |
90,162
-48,520
| -35% | -$1.18M |
|
820
Simon Property Group
SPG
$60B
| $2.2M | 0.02% |
25,751
-52,831
| -67% | -$4.51M |
|
821
National Beverage
FIZZ
$3.78B
| $2.19M | 0.02% |
51,584
-440
| -0.8% | -$18.7K |
|
822
Ametek
AME
$44.4B
| $2.19M | 0.02% |
18,066
-9,690
| -35% | -$1.17M |
|
823
American Water Works
AWK
$27.2B
| $2.19M | 0.02% |
14,240
-7,680
| -35% | -$1.18M |
|
824
Patterson-UTI
PTEN
$2.14B
| $2.18M | 0.02% |
414,740
-2,260
| -0.5% | -$11.9K |
|
825
Benchmark Electronics
BHE
$1.44B
| $2.18M | 0.02% |
80,687
-740
| -0.9% | -$20K |
|