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 | |
|---|---|---|---|---|---|---|
851
Tyson Foods
TSN
$19.7B
| $2.1M | 0.02% |
32,509
-3,154
| -9% | -$203K |
|
852
RenaissanceRe
RNR
$11.2B
| $2.09M | 0.02% |
12,629
-9,371
| -43% | -$1.55M |
|
853
American Axle
AXL
$704M
| $2.09M | 0.02% |
250,558
-1,420
| -0.6% | -$11.8K |
|
854
Clorox
CLX
$15.1B
| $2.09M | 0.02% |
10,342
-5,311
| -34% | -$1.07M |
|
855
Copart
CPRT
$46.9B
| $2.08M | 0.02% |
65,292
-34,800
| -35% | -$1.11M |
|
|
NXRT
856
NexPoint Residential Trust
NXRT
$850M
| $2.07M | 0.02% |
48,990
+570
| +1% | +$24.1K |
|
857
OneSpan
OSPN
$578M
| $2.07M | 0.02% |
100,171
-4,741
| -5% | -$98.1K |
|
858
Employers Holdings
EIG
$982M
| $2.07M | 0.02% |
64,198
-600
| -0.9% | -$19.3K |
|
859
CoreCivic
CXW
$2.18B
| $2.06M | 0.02% |
314,744
+666
| +0.2% | +$4.36K |
|
860
Tanger
SKT
$3.86B
| $2.06M | 0.02% |
206,720
-880
| -0.4% | -$8.77K |
|
|
NP
861
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | 0.02% |
37,166
-470
| -1% | -$26K |
|
|
TRHC
862
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.06M | 0.02% |
47,966
+2,120
| +5% | +$90.8K |
|
863
Usana Health Sciences
USNA
$551M
| $2.05M | 0.02% |
26,518
| – | – |
|
864
Artivion
AORT
$1.94B
| $2.03M | 0.02% |
85,946
+1,920
| +2% | +$45.3K |
|
|
CSR
865
Centerspace
CSR
$972M
| $2.03M | 0.02% |
28,700
+300
| +1% | +$21.2K |
|
866
Griffon
GFF
$3.65B
| $2.03M | 0.02% |
99,415
| – | – |
|
867
Delta Air Lines
DAL
$40.1B
| $2.01M | 0.02% |
50,078
-27,020
| -35% | -$1.09M |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
13,665
-68,150
| -83% | -$10M |
|
869
Lantheus
LNTH
$3.57B
| $2M | 0.02% |
147,865
| – | – |
|
870
Skyworks Solutions
SWKS
$10.9B
| $1.99M | 0.02% |
13,042
-62,150
| -83% | -$9.5M |
|
871
United Natural Foods
UNFI
$1.72B
| $1.98M | 0.02% |
123,976
+2,910
| +2% | +$46.5K |
|
872
Marcus & Millichap
MMI
$1.26B
| $1.98M | 0.02% |
53,130
+510
| +1% | +$19K |
|
873
Vermilion Energy
VET
$1.18B
| $1.98M | 0.02% |
443,583
-2,326
| -0.5% | -$10.4K |
|
|
EBIX
874
DELISTED
Ebix Inc
EBIX
| $1.98M | 0.02% |
52,011
-29,537
| -36% | -$1.12M |
|
875
Heartland Express
HTLD
$656M
| $1.97M | 0.02% |
109,028
-860
| -0.8% | -$15.6K |
|