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 | |
|---|---|---|---|---|---|---|
|
RWT
826
Redwood Trust
RWT
$801M
| $2.17M | 0.02% |
247,589
-553,130
| -69% | -$4.86M |
|
|
HNGR
827
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.02% |
98,877
-8,929
| -8% | -$196K |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$1.05B
| $2.17M | 0.02% |
527,050
-1,750
| -0.3% | -$7.21K |
|
829
Best Buy
BBY
$16.1B
| $2.16M | 0.02% |
21,656
-9,931
| -31% | -$991K |
|
830
Southwest Airlines
LUV
$16.3B
| $2.16M | 0.02% |
46,360
-24,940
| -35% | -$1.16M |
|
831
Corning
GLW
$64.2B
| $2.16M | 0.02% |
59,994
-31,950
| -35% | -$1.15M |
|
832
S&T Bancorp
STBA
$1.49B
| $2.16M | 0.02% |
86,902
| – | – |
|
833
Axcelis
ACLS
$2.62B
| $2.16M | 0.02% |
74,094
+630
| +0.9% | +$18.3K |
|
834
Southside Bancshares
SBSI
$917M
| $2.15M | 0.02% |
69,378
| – | – |
|
835
Community Health Systems
CYH
$409M
| $2.15M | 0.02% |
289,116
-18,146
| -6% | -$135K |
|
836
DNOW Inc
DNOW
$1.61B
| $2.15M | 0.02% |
299,001
-64,441
| -18% | -$463K |
|
837
CorVel
CRVL
$4.39B
| $2.15M | 0.02% |
60,732
| – | – |
|
838
VF Corp
VFC
$5.85B
| $2.15M | 0.02% |
25,116
-13,500
| -35% | -$1.15M |
|
839
First Bancorp
FBNC
$2.27B
| $2.14M | 0.02% |
+63,330
| New | +$2.14M |
|
|
MDP
840
DELISTED
Meredith Corporation
MDP
| $2.13M | 0.02% |
111,087
-5,464
| -5% | -$105K |
|
841
Mettler-Toledo International
MTD
$25.8B
| $2.13M | 0.02% |
1,871
-1,020
| -35% | -$1.16M |
|
842
Innoviva
INVA
$1.25B
| $2.13M | 0.02% |
171,805
+28,278
| +20% | +$350K |
|
843
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.13M | 0.02% |
105,654
+24,702
| +31% | +$497K |
|
844
Standex International
SXI
$2.44B
| $2.13M | 0.02% |
27,407
| – | – |
|
845
ProAssurance
PRA
$1.22B
| $2.12M | 0.02% |
119,207
-85,330
| -42% | -$1.52M |
|
846
MarineMax
HZO
$545M
| $2.11M | 0.02% |
60,197
-1,316
| -2% | -$46.1K |
|
847
Dine Brands
DIN
$361M
| $2.11M | 0.02% |
36,351
| – | – |
|
|
INN
848
Summit Hotel Properties
INN
$613M
| $2.11M | 0.02% |
233,805
-1,730
| -0.7% | -$15.6K |
|
|
BRKL
849
DELISTED
Brookline Bancorp
BRKL
| $2.11M | 0.02% |
174,887
-1,650
| -0.9% | -$19.9K |
|
850
OFG Bancorp
OFG
$1.96B
| $2.11M | 0.02% |
113,586
-1,240
| -1% | -$23K |
|