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 | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.8B
| $1.22M | 0.01% |
10,226
-5,530
| -35% | -$659K |
|
1077
CarMax
KMX
$8.97B
| $1.22M | 0.01% |
12,885
-6,830
| -35% | -$645K |
|
1078
Regions Financial
RF
$24.2B
| $1.22M | 0.01% |
75,422
-40,510
| -35% | -$653K |
|
1079
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.21M | 0.01% |
2,073
-716
| -26% | -$417K |
|
1080
Waters Corp
WAT
$17.6B
| $1.21M | 0.01% |
4,880
-2,610
| -35% | -$646K |
|
1081
Citizens Financial Group
CFG
$22.4B
| $1.2M | 0.01% |
33,541
-18,170
| -35% | -$650K |
|
1082
Civitas Resources
CIVI
$3.02B
| $1.2M | 0.01% |
61,999
+20,484
| +49% | +$396K |
|
1083
Hewlett Packard
HPE
$32.6B
| $1.2M | 0.01% |
101,063
-54,560
| -35% | -$647K |
|
1084
Nasdaq
NDAQ
$53.9B
| $1.2M | 0.01% |
27,069
-14,640
| -35% | -$648K |
|
1085
United Fire Group
UFCS
$807M
| $1.2M | 0.01% |
47,684
| – | – |
|
|
EGRX
1086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | 0.01% |
25,661
-1,150
| -4% | -$53.6K |
|
1087
Celanese
CE
$4.99B
| $1.19M | 0.01% |
9,188
-5,110
| -36% | -$664K |
|
1088
Domino's
DPZ
$15.3B
| $1.19M | 0.01% |
3,100
-39,800
| -93% | -$15.3M |
|
1089
Central Pacific Financial
CPF
$826M
| $1.19M | 0.01% |
62,337
-24,817
| -28% | -$472K |
|
1090
BGC Group
BGC
$4.82B
| $1.18M | 0.01% |
+296,000
| New | +$1.18M |
|
1091
IDEX
IEX
$12.1B
| $1.18M | 0.01% |
5,945
-3,160
| -35% | -$629K |
|
1092
Pool Corp
POOL
$12.2B
| $1.18M | 0.01% |
+3,160
| New | +$1.18M |
|
1093
Customers Bancorp
CUBI
$2.32B
| $1.17M | 0.01% |
64,514
| – | – |
|
1094
FMC
FMC
$4.79B
| $1.17M | 0.01% |
10,197
-5,490
| -35% | -$631K |
|
|
KREF
1095
KKR Real Estate Finance Trust
KREF
$630M
| $1.17M | 0.01% |
65,159
+4,959
| +8% | +$88.9K |
|
|
DRE
1096
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
29,213
-15,410
| -35% | -$616K |
|
1097
NetApp
NTAP
$24.8B
| $1.16M | 0.01% |
17,546
-9,260
| -35% | -$613K |
|
1098
Central Garden & Pet
CENT
$2.24B
| $1.16M | 0.01% |
37,503
+10,087
| +37% | +$311K |
|
|
PENG
1099
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.16M | 0.01% |
61,572
+500
| +0.8% | +$9.4K |
|
|
CPE
1100
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.01% |
87,928
+460
| +0.5% | +$6.05K |
|