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 | |
|---|---|---|---|---|---|---|
951
Myers Industries
MYE
$602M
| $1.65M | 0.01% |
79,374
| – | – |
|
952
West Pharmaceutical
WST
$18.4B
| $1.65M | 0.01% |
5,810
-3,090
| -35% | -$875K |
|
|
PRSU
953
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.63M | 0.01% |
45,187
-360
| -0.8% | -$13K |
|
|
MCHB
954
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.63M | 0.01% |
48,202
-2,070
| -4% | -$69.9K |
|
|
TVTY
955
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.62M | 0.01% |
82,784
-31,187
| -27% | -$611K |
|
956
Children's Place
PLCE
$162M
| $1.62M | 0.01% |
32,276
-250
| -0.8% | -$12.5K |
|
|
CTXS
957
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
12,402
-2,531
| -17% | -$329K |
|
958
Fresh Del Monte Produce
FDP
$1.7B
| $1.61M | 0.01% |
67,060
-840
| -1% | -$20.2K |
|
959
Quanex
NX
$697M
| $1.61M | 0.01% |
72,625
| – | – |
|
960
Zebra Technologies
ZBRA
$15.6B
| $1.61M | 0.01% |
4,190
-2,250
| -35% | -$865K |
|
961
United Rentals
URI
$60.8B
| $1.61M | 0.01% |
6,935
-1,834
| -21% | -$425K |
|
|
MAGN
962
Magnera Corporation
MAGN
$404M
| $1.61M | 0.01% |
7,550
-50
| -0.7% | -$10.6K |
|
963
Harmonic Inc
HLIT
$1.15B
| $1.6M | 0.01% |
216,215
+1,400
| +0.7% | +$10.3K |
|
964
Universal Electronics
UEIC
$62.8M
| $1.6M | 0.01% |
30,415
-10,458
| -26% | -$549K |
|
965
Equity Residential
EQR
$25.5B
| $1.59M | 0.01% |
26,895
-159,490
| -86% | -$9.45M |
|
966
Vanda Pharmaceuticals
VNDA
$265M
| $1.59M | 0.01% |
121,256
-40,958
| -25% | -$538K |
|
967
Republic Services
RSG
$71.3B
| $1.59M | 0.01% |
16,528
-8,890
| -35% | -$856K |
|
968
Cardinal Health
CAH
$35.6B
| $1.59M | 0.01% |
29,659
-5,709
| -16% | -$306K |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
4,073
-2,220
| -35% | -$861K |
|
|
ECHO
970
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.58M | 0.01% |
58,861
-680
| -1% | -$18.2K |
|
971
Entergy
ETR
$39.5B
| $1.57M | 0.01% |
31,466
-16,980
| -35% | -$848K |
|
972
Adtran
ADTN
$849M
| $1.57M | 0.01% |
106,081
-800
| -0.7% | -$11.8K |
|
973
Teradyne
TER
$18.4B
| $1.56M | 0.01% |
13,040
-7,030
| -35% | -$843K |
|
|
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
653,327
+121,427
| +23% | +$290K |
|
975
Ambac
AMBC
$415M
| $1.56M | 0.01% |
101,331
-560
| -0.5% | -$8.61K |
|