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 | |
|---|---|---|---|---|---|---|
|
TBI
901
Trueblue
TBI
$171M
| $1.87M | 0.01% |
99,954
+3,573
| +4% | +$66.8K |
|
902
Edison International
EIX
$21.4B
| $1.87M | 0.01% |
29,725
-16,080
| -35% | -$1.01M |
|
903
McCormick & Company Non-Voting
MKC
$18.4B
| $1.87M | 0.01% |
19,530
-10,460
| -35% | -$1,000K |
|
904
Lennar Class A
LEN
$36.3B
| $1.86M | 0.01% |
25,208
-9,216
| -27% | -$680K |
|
905
Heritage Financial
HFWA
$842M
| $1.86M | 0.01% |
79,434
-810
| -1% | -$18.9K |
|
906
AvalonBay Communities
AVB
$27.4B
| $1.85M | 0.01% |
11,549
-5,837
| -34% | -$937K |
|
907
Buckle
BKE
$3.06B
| $1.85M | 0.01% |
63,397
-12,207
| -16% | -$356K |
|
908
LyondellBasell Industries
LYB
$17.8B
| $1.85M | 0.01% |
20,196
-10,910
| -35% | -$1,000K |
|
909
Chefs' Warehouse
CHEF
$2.63B
| $1.85M | 0.01% |
71,966
| – | – |
|
910
Equifax
EFX
$30.3B
| $1.84M | 0.01% |
9,559
-5,170
| -35% | -$997K |
|
911
Orthofix Medical
OFIX
$563M
| $1.84M | 0.01% |
42,768
-11,071
| -21% | -$476K |
|
912
Alexandria Real Estate Equities
ARE
$14.3B
| $1.83M | 0.01% |
10,253
-3,921
| -28% | -$699K |
|
913
Zions Bancorporation
ZION
$8.56B
| $1.82M | 0.01% |
41,881
-81,920
| -66% | -$3.56M |
|
914
Kelly Services Class A
KELYA
$465M
| $1.82M | 0.01% |
88,344
-478
| -0.5% | -$9.83K |
|
915
Inogen
INGN
$225M
| $1.81M | 0.01% |
40,610
-290
| -0.7% | -$13K |
|
916
Valero Energy
VLO
$49.2B
| $1.81M | 0.01% |
32,030
-17,340
| -35% | -$981K |
|
917
Elanco Animal Health
ELAN
$9.11B
| $1.81M | 0.01% |
+59,000
| New | +$1.81M |
|
918
Ameriprise Financial
AMP
$46.4B
| $1.8M | 0.01% |
9,272
-5,260
| -36% | -$1.02M |
|
|
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.01% |
101,765
-990
| -1% | -$17.5K |
|
920
MarketAxess Holdings
MKTX
$7.04B
| $1.8M | 0.01% |
3,153
-1,651
| -34% | -$942K |
|
|
VIVO
921
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | 0.01% |
95,520
| – | – |
|
922
ICL Group
ICL
$7.99B
| $1.78M | 0.01% |
348,344
-4,176
| -1% | -$21.3K |
|
923
MasTec
MTZ
$15B
| $1.77M | 0.01% |
26,000
| – | – |
|
924
Clearwater Paper
CLW
$342M
| $1.77M | 0.01% |
46,814
+9,912
| +27% | +$374K |
|
925
Hershey
HSY
$37.6B
| $1.77M | 0.01% |
11,587
-6,250
| -35% | -$952K |
|