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 | |
|---|---|---|---|---|---|---|
926
Kraft Heinz
KHC
$31.4B
| $1.76M | 0.01% |
50,889
-45,472
| -47% | -$1.58M |
|
927
Etsy
ETSY
$5.73B
| $1.76M | 0.01% |
9,900
-8,151
| -45% | -$1.45M |
|
|
CKH
928
DELISTED
Seacor Holdings Inc.
CKH
| $1.75M | 0.01% |
42,328
| – | – |
|
929
Oceaneering
OII
$2.45B
| $1.75M | 0.01% |
219,670
-1,930
| -0.9% | -$15.3K |
|
930
CBRE Group
CBRE
$48.4B
| $1.74M | 0.01% |
27,777
-14,816
| -35% | -$929K |
|
931
Paycom
PAYC
$12.4B
| $1.74M | 0.01% |
3,850
-1,980
| -34% | -$895K |
|
932
Scansource
SCSC
$948M
| $1.74M | 0.01% |
65,918
-4,158
| -6% | -$110K |
|
933
SiriusPoint
SPNT
$2.18B
| $1.73M | 0.01% |
181,720
+2,340
| +1% | +$22.3K |
|
934
Elbit Systems
ESLT
$23.4B
| $1.73M | 0.01% |
13,106
-157
| -1% | -$20.7K |
|
935
Monarch Casino & Resort
MCRI
$1.87B
| $1.73M | 0.01% |
28,194
| – | – |
|
936
Agilysys
AGYS
$3.03B
| $1.72M | 0.01% |
44,878
-600
| -1% | -$23K |
|
937
Realty Income
O
$55B
| $1.71M | 0.01% |
28,398
-14,520
| -34% | -$875K |
|
938
PPL Corp
PPL
$26.5B
| $1.7M | 0.01% |
60,373
-32,780
| -35% | -$925K |
|
939
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.01% |
19,517
-10,220
| -34% | -$891K |
|
|
CIR
940
DELISTED
CIRCOR International, Inc
CIR
| $1.7M | 0.01% |
44,242
-260
| -0.6% | -$10K |
|
941
Zumiez
ZUMZ
$356M
| $1.7M | 0.01% |
46,167
-8,784
| -16% | -$323K |
|
|
HIBB
942
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.7M | 0.01% |
36,715
-11,696
| -24% | -$540K |
|
|
AVTA
943
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.01% |
106,274
-750
| -0.7% | -$11.9K |
|
944
OraSure Technologies
OSUR
$238M
| $1.68M | 0.01% |
158,673
-590
| -0.4% | -$6.25K |
|
|
SII
945
Sprott
SII
$1.78B
| $1.68M | 0.01% |
57,906
-934
| -2% | -$27.1K |
|
946
Andersons Inc
ANDE
$1.37B
| $1.67M | 0.01% |
67,947
-21,731
| -24% | -$533K |
|
947
Enanta Pharmaceuticals
ENTA
$178M
| $1.67M | 0.01% |
39,552
| – | – |
|
948
Fortinet
FTNT
$62B
| $1.66M | 0.01% |
56,010
-29,640
| -35% | -$881K |
|
949
Scholastic
SCHL
$660M
| $1.66M | 0.01% |
66,242
| – | – |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
44,368
-23,770
| -35% | -$886K |
|