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 | |
|---|---|---|---|---|---|---|
1051
AngioDynamics
ANGO
$433M
| $1.29M | 0.01% |
84,243
| – | – |
|
1052
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.01% |
45,765
-24,400
| -35% | -$686K |
|
|
FFG
1053
DELISTED
FBL Financial Group
FFG
| $1.29M | 0.01% |
24,500
| – | – |
|
1054
M&T Bank
MTB
$31.1B
| $1.28M | 0.01% |
10,077
-5,460
| -35% | -$695K |
|
1055
Incyte
INCY
$16.2B
| $1.27M | 0.01% |
14,626
-7,840
| -35% | -$682K |
|
1056
Steris
STE
$24.6B
| $1.27M | 0.01% |
6,710
-3,580
| -35% | -$679K |
|
1057
Extra Space Storage
EXR
$31.2B
| $1.27M | 0.01% |
10,969
-4,699
| -30% | -$544K |
|
1058
Carnival Corp
CCL
$42.7B
| $1.27M | 0.01% |
58,398
-4,200
| -7% | -$91K |
|
1059
Expeditors International
EXPD
$16.8B
| $1.26M | 0.01% |
13,293
-6,890
| -34% | -$655K |
|
1060
Revvity
RVTY
$9.62B
| $1.26M | 0.01% |
8,801
-4,660
| -35% | -$669K |
|
1061
ATN International
ATNI
$238M
| $1.26M | 0.01% |
30,203
+4,025
| +15% | +$168K |
|
1062
Heidrick & Struggles
HSII
$1.03B
| $1.26M | 0.01% |
42,813
-5,002
| -10% | -$147K |
|
1063
KeyCorp
KEY
$20.9B
| $1.26M | 0.01% |
76,683
-41,440
| -35% | -$680K |
|
|
RUTH
1064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | 0.01% |
70,298
| – | – |
|
1065
Arista Networks
ANET
$175B
| $1.25M | 0.01% |
68,576
-1,648,160
| -96% | -$29.9M |
|
1066
Kellanova
K
$27.6B
| $1.24M | 0.01% |
21,281
-20,202
| -49% | -$1.18M |
|
1067
AdvanSix
ASIX
$576M
| $1.24M | 0.01% |
62,007
-450
| -0.7% | -$9K |
|
|
CMO
1068
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.01% |
213,420
-2,090
| -1% | -$12.1K |
|
1069
Haverty Furniture Companies
HVT
$371M
| $1.24M | 0.01% |
44,705
+6,077
| +16% | +$168K |
|
1070
Par Pacific Holdings
PARR
$1.67B
| $1.24M | 0.01% |
88,359
+1,620
| +2% | +$22.6K |
|
1071
Albemarle
ALB
$8.94B
| $1.23M | 0.01% |
8,363
-4,550
| -35% | -$671K |
|
1072
Century Aluminum
CENX
$2.44B
| $1.23M | 0.01% |
111,277
| – | – |
|
1073
HealthStream
HSTM
$855M
| $1.22M | 0.01% |
56,059
-1,170
| -2% | -$25.5K |
|
1074
Digi International
DGII
$1.33B
| $1.22M | 0.01% |
64,682
+1,210
| +2% | +$22.9K |
|
|
GPMT
1075
Granite Point Mortgage Trust
GPMT
$142M
| $1.22M | 0.01% |
122,121
-550
| -0.4% | -$5.5K |
|