Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LyondellBasell Industries
LYB
$16.9B
| $1.63M | 0.02% |
24,806
-900
| -4% | -$59.1K |
|
877
HealthStream
HSTM
$860M
| $1.63M | 0.02% |
73,435
+16,206
| +28% | +$359K |
|
878
Photronics
PLAB
$1.35B
| $1.62M | 0.02% |
145,610
-4,900
| -3% | -$54.5K |
|
879
G-III Apparel Group
GIII
$1.16B
| $1.62M | 0.02% |
121,763
+25,338
| +26% | +$337K |
|
880
Weyerhaeuser
WY
$17.9B
| $1.62M | 0.02% |
72,017
-2,500
| -3% | -$56.2K |
|
881
Interface
TILE
$1.71B
| $1.62M | 0.02% |
198,685
+68,036
| +52% | +$554K |
|
882
West Pharmaceutical
WST
$18.5B
| $1.61M | 0.02% |
+7,100
| New | +$1.61M |
|
883
CMS Energy
CMS
$21.4B
| $1.61M | 0.01% |
27,596
-800
| -3% | -$46.7K |
|
884
Artivion
AORT
$1.88B
| $1.61M | 0.01% |
84,026
| – | – |
|
885
PetMed Express
PETS
$58M
| $1.61M | 0.01% |
45,137
| – | – |
|
886
Heritage Financial
HFWA
$823M
| $1.61M | 0.01% |
80,244
-1,800
| -2% | -$36K |
|
887
Comtech Telecommunications
CMTL
$71.4M
| $1.6M | 0.01% |
94,943
+40,298
| +74% | +$681K |
|
888
Standex International
SXI
$2.52B
| $1.6M | 0.01% |
27,867
| – | – |
|
889
Cohu
COHU
$988M
| $1.6M | 0.01% |
92,405
| – | – |
|
890
Kellanova
K
$27.5B
| $1.6M | 0.01% |
25,733
-144,286
| -85% | -$8.95M |
|
891
Northern Trust
NTRS
$24.8B
| $1.6M | 0.01% |
20,103
-1,100
| -5% | -$87.3K |
|
892
National Beverage
FIZZ
$3.62B
| $1.59M | 0.01% |
52,024
| – | – |
|
|
MAGN
893
Magnera Corporation
MAGN
$391M
| $1.59M | 0.01% |
7,600
| – | – |
|
894
Abercrombie & Fitch
ANF
$4.12B
| $1.57M | 0.01% |
147,840
+7,247
| +5% | +$77.1K |
|
895
CBRE Group
CBRE
$49.3B
| $1.56M | 0.01% |
34,577
+1,090
| +3% | +$49.3K |
|
896
Commercial Metals
CMC
$6.54B
| $1.56M | 0.01% |
+76,676
| New | +$1.56M |
|
897
Labcorp
LH
$22.9B
| $1.56M | 0.01% |
10,947
-350
| -3% | -$49.9K |
|
898
Kelly Services Class A
KELYA
$486M
| $1.56M | 0.01% |
98,639
+24,461
| +33% | +$387K |
|
899
Amcor
AMCR
$19.1B
| $1.55M | 0.01% |
151,836
-10,100
| -6% | -$103K |
|
900
Dine Brands
DIN
$379M
| $1.55M | 0.01% |
36,791
-800
| -2% | -$33.7K |
|