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 | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.01% |
179,090
-960
| -0.5% | -$8.3K |
|
|
ARR
977
Armour Residential REIT
ARR
$1.72B
| $1.55M | 0.01% |
28,637
-250
| -0.9% | -$13.5K |
|
978
Vulcan Materials
VMC
$39B
| $1.55M | 0.01% |
10,414
-5,680
| -35% | -$843K |
|
979
Ichor Holdings
ICHR
$579M
| $1.54M | 0.01% |
51,232
+880
| +2% | +$26.5K |
|
980
Fifth Third Bancorp
FITB
$30.2B
| $1.54M | 0.01% |
55,949
-30,240
| -35% | -$834K |
|
981
John B. Sanfilippo & Son
JBSS
$737M
| $1.54M | 0.01% |
19,534
| – | – |
|
982
Las Vegas Sands
LVS
$36.7B
| $1.54M | 0.01% |
25,800
-13,900
| -35% | -$829K |
|
|
BPFH
983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.54M | 0.01% |
181,952
-63,432
| -26% | -$536K |
|
984
International Paper
IP
$24.3B
| $1.54M | 0.01% |
32,597
-17,709
| -35% | -$834K |
|
985
Ameren
AEE
$27.3B
| $1.52M | 0.01% |
19,414
-10,510
| -35% | -$820K |
|
986
Preferred Bank
PFBC
$1.16B
| $1.51M | 0.01% |
30,004
-480
| -2% | -$24.2K |
|
987
LeMaitre Vascular
LMAT
$2.09B
| $1.51M | 0.01% |
37,350
+610
| +2% | +$24.7K |
|
988
PBF Energy
PBF
$3.18B
| $1.51M | 0.01% |
212,790
| – | – |
|
989
Fulgent Genetics
FLGT
$670M
| $1.51M | 0.01% |
28,990
+2,890
| +11% | +$151K |
|
|
NTUS
990
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 0.01% |
74,988
| – | – |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.01% |
69,000
| – | – |
|
992
America's Car Mart
CRMT
$286M
| $1.49M | 0.01% |
13,590
-500
| -4% | -$54.9K |
|
993
RE/MAX Holdings
RMAX
$195M
| $1.49M | 0.01% |
41,045
+480
| +1% | +$17.4K |
|
994
Qorvo
QRVO
$8.04B
| $1.49M | 0.01% |
8,958
-4,950
| -36% | -$823K |
|
995
Conagra Brands
CAG
$9.18B
| $1.49M | 0.01% |
41,016
-34,104
| -45% | -$1.24M |
|
996
CDW
CDW
$21.5B
| $1.48M | 0.01% |
11,230
-6,030
| -35% | -$795K |
|
997
Synchrony
SYF
$28B
| $1.48M | 0.01% |
42,637
-22,360
| -34% | -$776K |
|
998
Old Dominion Freight Line
ODFL
$30.5B
| $1.48M | 0.01% |
15,110
-8,140
| -35% | -$795K |
|
|
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
12,913
-7,080
| -35% | -$807K |
|
1000
Hologic
HOLX
$14.3B
| $1.47M | 0.01% |
20,189
-11,100
| -35% | -$808K |
|