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 | |
|---|---|---|---|---|---|---|
1001
Starwood Property Trust
STWD
$7.54B
| $1.47M | 0.01% |
76,000
-159,000
| -68% | -$3.07M |
|
1002
Amcor
AMCR
$19.2B
| $1.45M | 0.01% |
123,166
-67,570
| -35% | -$795K |
|
1003
W.W. Grainger
GWW
$48.2B
| $1.45M | 0.01% |
3,549
-1,890
| -35% | -$772K |
|
|
TGI
1004
DELISTED
Triumph Group
TGI
| $1.45M | 0.01% |
115,275
-620
| -0.5% | -$7.79K |
|
1005
Koppers
KOP
$559M
| $1.45M | 0.01% |
46,407
| – | – |
|
1006
Varex Imaging
VREX
$474M
| $1.45M | 0.01% |
86,718
-32,015
| -27% | -$534K |
|
1007
Ventas
VTR
$31.7B
| $1.44M | 0.01% |
29,416
-95,770
| -77% | -$4.7M |
|
1008
Banc of California
BANC
$2.63B
| $1.44M | 0.01% |
98,036
| – | – |
|
1009
SM Energy
SM
$3.09B
| $1.44M | 0.01% |
235,696
-1,540
| -0.6% | -$9.42K |
|
1010
Xylem
XYL
$34.5B
| $1.44M | 0.01% |
14,154
-7,660
| -35% | -$780K |
|
|
AHH
1011
Armada Hoffler Properties
AHH
$600M
| $1.44M | 0.01% |
128,146
-27,083
| -17% | -$304K |
|
1012
PetMed Express
PETS
$58.5M
| $1.44M | 0.01% |
44,847
-290
| -0.6% | -$9.3K |
|
1013
Dover
DOV
$23.9B
| $1.43M | 0.01% |
11,316
-6,080
| -35% | -$768K |
|
1014
Anika Therapeutics
ANIK
$125M
| $1.42M | 0.01% |
31,446
-480
| -2% | -$21.7K |
|
1015
Trustco Bank Corp NY
TRST
$754M
| $1.42M | 0.01% |
42,663
-672
| -2% | -$22.4K |
|
|
ABTX
1016
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.42M | 0.01% |
41,620
-380
| -0.9% | -$13K |
|
1017
Travere Therapeutics
TVTX
$2.09B
| $1.42M | 0.01% |
+52,000
| New | +$1.42M |
|
1018
DMC Global
BOOM
$142M
| $1.41M | 0.01% |
32,680
-120
| -0.4% | -$5.19K |
|
1019
Expedia Group
EXPE
$27.5B
| $1.41M | 0.01% |
10,675
-5,700
| -35% | -$754K |
|
1020
Interface
TILE
$1.66B
| $1.41M | 0.01% |
134,478
-57,839
| -30% | -$607K |
|
1021
Garmin
GRMN
$46B
| $1.4M | 0.01% |
11,714
-6,320
| -35% | -$756K |
|
|
USCR
1022
DELISTED
U S Concrete, Inc.
USCR
| $1.4M | 0.01% |
35,047
-16,435
| -32% | -$657K |
|
1023
Cooper Companies
COO
$13.3B
| $1.4M | 0.01% |
15,412
-8,600
| -36% | -$781K |
|
1024
PDF Solutions
PDFS
$774M
| $1.4M | 0.01% |
64,682
-12,042
| -16% | -$260K |
|
1025
Broadridge
BR
$29.6B
| $1.39M | 0.01% |
9,080
-4,800
| -35% | -$735K |
|