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 | |
|---|---|---|---|---|---|---|
1026
Martin Marietta Materials
MLM
$37.1B
| $1.39M | 0.01% |
4,895
-2,610
| -35% | -$741K |
|
1027
Tyler Technologies
TYL
$23.6B
| $1.38M | 0.01% |
3,170
-1,630
| -34% | -$712K |
|
|
AEGN
1028
DELISTED
Aegion Corp
AEGN
| $1.38M | 0.01% |
72,799
-9,028
| -11% | -$171K |
|
1029
SpartanNash
SPTN
$897M
| $1.38M | 0.01% |
79,331
-480
| -0.6% | -$8.36K |
|
1030
MGP Ingredients
MGPI
$596M
| $1.37M | 0.01% |
29,189
-500
| -2% | -$23.5K |
|
1031
NRG Energy
NRG
$31.9B
| $1.37M | 0.01% |
36,597
-14,070
| -28% | -$528K |
|
1032
CMS Energy
CMS
$21.5B
| $1.37M | 0.01% |
22,486
-12,210
| -35% | -$745K |
|
1033
Arlo Technologies
ARLO
$1.82B
| $1.36M | 0.01% |
174,823
-89,901
| -34% | -$700K |
|
1034
Invesco Mortgage Capital
IVR
$502M
| $1.36M | 0.01% |
40,120
-323
| -0.8% | -$10.9K |
|
1035
Bristow Group
VTOL
$1.09B
| $1.35M | 0.01% |
51,265
-1,020
| -2% | -$26.8K |
|
|
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.01% |
12,940
-6,900
| -35% | -$718K |
|
1037
Akamai
AKAM
$11B
| $1.34M | 0.01% |
12,791
-6,910
| -35% | -$726K |
|
1038
Ingersoll Rand
IR
$31.3B
| $1.33M | 0.01% |
29,198
-26,258
| -47% | -$1.2M |
|
1039
Western Digital
WDC
$33.9B
| $1.32M | 0.01% |
31,613
-16,405
| -34% | -$687K |
|
1040
AES
AES
$9.17B
| $1.32M | 0.01% |
56,249
-24,305
| -30% | -$571K |
|
1041
ProPetro Holding
PUMP
$484M
| $1.32M | 0.01% |
178,702
-24,723
| -12% | -$183K |
|
1042
WisdomTree
WT
$2.11B
| $1.32M | 0.01% |
246,832
-2,020
| -0.8% | -$10.8K |
|
1043
Evergy
EVRG
$16.7B
| $1.32M | 0.01% |
23,755
-3,703
| -13% | -$206K |
|
1044
Surmodics
SRDX
$457M
| $1.32M | 0.01% |
30,256
-5,612
| -16% | -$244K |
|
1045
Caleres
CAL
$503M
| $1.31M | 0.01% |
83,867
-1,970
| -2% | -$30.8K |
|
1046
Halliburton
HAL
$19B
| $1.31M | 0.01% |
69,417
-36,830
| -35% | -$696K |
|
1047
Helix Energy Solutions
HLX
$914M
| $1.31M | 0.01% |
312,230
-4,400
| -1% | -$18.5K |
|
1048
Northfield Bancorp
NFBK
$492M
| $1.31M | 0.01% |
105,852
| – | – |
|
1049
FirstEnergy
FE
$25.3B
| $1.3M | 0.01% |
42,616
-26,377
| -38% | -$807K |
|
1050
Cooper-Standard Automotive
CPS
$667M
| $1.3M | 0.01% |
37,382
-450
| -1% | -$15.6K |
|