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 | |
|---|---|---|---|---|---|---|
|
CHUY
1101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | 0.01% |
43,588
| – | – |
|
|
ABMD
1102
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
3,551
-1,900
| -35% | -$616K |
|
1103
PC Connection
CNXN
$1.61B
| $1.15M | 0.01% |
24,290
-2,367
| -9% | -$112K |
|
|
SLCA
1104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
163,584
-920
| -0.6% | -$6.46K |
|
1105
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.01% |
9,921
-4,830
| -33% | -$558K |
|
1106
Comtech Telecommunications
CMTL
$66.7M
| $1.15M | 0.01% |
55,325
-28,239
| -34% | -$584K |
|
1107
NVR
NVR
$23.4B
| $1.14M | 0.01% |
280
-140
| -33% | -$571K |
|
1108
Brown-Forman Class B
BF.B
$12.7B
| $1.14M | 0.01% |
14,338
-7,790
| -35% | -$619K |
|
1109
Mid-America Apartment Communities
MAA
$16.7B
| $1.14M | 0.01% |
8,988
-4,910
| -35% | -$622K |
|
1110
Occidental Petroleum
OXY
$45.3B
| $1.14M | 0.01% |
65,817
-35,360
| -35% | -$612K |
|
1111
Genuine Parts
GPC
$19.6B
| $1.14M | 0.01% |
11,330
-6,170
| -35% | -$620K |
|
1112
Teledyne Technologies
TDY
$26.1B
| $1.14M | 0.01% |
2,900
-1,500
| -34% | -$588K |
|
|
HES
1113
DELISTED
Hess
HES
| $1.13M | 0.01% |
21,464
-11,580
| -35% | -$611K |
|
1114
Cencora
COR
$59.3B
| $1.13M | 0.01% |
11,552
-6,390
| -36% | -$625K |
|
1115
Masco
MAS
$15.5B
| $1.13M | 0.01% |
20,552
-11,380
| -36% | -$625K |
|
1116
Gartner
IT
$18.5B
| $1.13M | 0.01% |
7,020
-3,760
| -35% | -$603K |
|
|
RC
1117
Ready Capital
RC
$685M
| $1.13M | 0.01% |
90,366
-750
| -0.8% | -$9.34K |
|
1118
Baker Hughes
BKR
$46.2B
| $1.12M | 0.01% |
53,858
-25,530
| -32% | -$532K |
|
1119
Clearway Energy Class A
CWEN.A
$3.21B
| $1.12M | 0.01% |
+38,000
| New | +$1.12M |
|
|
CLDT
1120
Chatham Lodging
CLDT
$351M
| $1.12M | 0.01% |
103,909
-1,250
| -1% | -$13.5K |
|
|
LDL
1121
DELISTED
Lydall, Inc.
LDL
| $1.12M | 0.01% |
37,359
| – | – |
|
1122
Donnelley Financial Solutions
DFIN
$1.51B
| $1.12M | 0.01% |
65,709
-950
| -1% | -$16.1K |
|
1123
MillerKnoll
MLKN
$1.4B
| $1.12M | 0.01% |
33,000
-72,000
| -69% | -$2.43M |
|
1124
Jack in the Box
JACK
$346M
| $1.11M | 0.01% |
12,000
-3,000
| -20% | -$279K |
|
1125
Jacobs Solutions
J
$17.6B
| $1.11M | 0.01% |
12,317
-6,734
| -35% | -$607K |
|