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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45.5B
| $1.97M | 0.02% |
9,486
-6,875
| -42% | -$1.43M |
|
877
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.97M | 0.02% |
106,119
-1,300
| -1% | -$24.1K |
|
878
Fortive
FTV
$16.2B
| $1.97M | 0.02% |
27,766
-20,914
| -43% | -$1.48M |
|
|
LL
879
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.96M | 0.02% |
63,874
-320
| -0.5% | -$9.83K |
|
|
KRA
880
DELISTED
Kraton Corporation
KRA
| $1.96M | 0.02% |
70,504
-350
| -0.5% | -$9.73K |
|
881
MGIC Investment
MTG
$6.54B
| $1.95M | 0.01% |
155,000
| – | – |
|
882
Consolidated Edison
ED
$35B
| $1.94M | 0.01% |
26,869
-13,580
| -34% | -$982K |
|
883
Apogee Enterprises
APOG
$896M
| $1.94M | 0.01% |
61,130
-24,721
| -29% | -$783K |
|
884
DTE Energy
DTE
$28.2B
| $1.94M | 0.01% |
18,739
-8,620
| -32% | -$891K |
|
885
Perdoceo Education
PRDO
$2.16B
| $1.94M | 0.01% |
153,262
-52,648
| -26% | -$665K |
|
886
Kroger
KR
$44.4B
| $1.93M | 0.01% |
60,810
-34,370
| -36% | -$1.09M |
|
887
E.W. Scripps
SSP
$246M
| $1.93M | 0.01% |
126,319
| – | – |
|
888
Tactile Systems Technology
TCMD
$296M
| $1.93M | 0.01% |
42,965
+390
| +0.9% | +$17.5K |
|
889
Knight Transportation
KNX
$6.76B
| $1.92M | 0.01% |
46,000
| – | – |
|
890
Keysight
KEYS
$29.3B
| $1.92M | 0.01% |
14,559
-8,060
| -36% | -$1.06M |
|
|
UHT
891
Universal Health Realty Income Trust
UHT
$569M
| $1.91M | 0.01% |
29,744
-379
| -1% | -$24.4K |
|
892
Williams Companies
WMB
$71.8B
| $1.91M | 0.01% |
95,299
-51,660
| -35% | -$1.04M |
|
893
Skechers
SKX
$9.5B
| $1.91M | 0.01% |
53,000
| – | – |
|
894
Tronox
TROX
$793M
| $1.9M | 0.01% |
130,000
-261,000
| -67% | -$3.82M |
|
895
Veeco
VECO
$1.52B
| $1.9M | 0.01% |
109,495
| – | – |
|
896
BJ's Restaurants
BJRI
$691M
| $1.9M | 0.01% |
49,371
-360
| -0.7% | -$13.9K |
|
897
Tompkins Financial
TMP
$998M
| $1.89M | 0.01% |
26,746
| – | – |
|
898
Corpay
CPAY
$21.5B
| $1.88M | 0.01% |
6,897
-3,688
| -35% | -$1.01M |
|
899
Extreme Networks
EXTR
$2.96B
| $1.88M | 0.01% |
272,325
-100,007
| -27% | -$689K |
|
900
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.87M | 0.01% |
15,103
-7,860
| -34% | -$972K |
|