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 | |
|---|---|---|---|---|---|---|
1126
Leidos
LDOS
$23.6B
| $1.11M | 0.01% |
10,508
-5,690
| -35% | -$598K |
|
1127
Everest Group
EG
$14.7B
| $1.1M | 0.01% |
4,715
-90
| -2% | -$21.1K |
|
|
SPPI
1128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | 0.01% |
322,632
| – | – |
|
1129
Hawkins
HWKN
$3.62B
| $1.1M | 0.01% |
42,020
-500
| -1% | -$13.1K |
|
1130
Royal Caribbean
RCL
$91.4B
| $1.09M | 0.01% |
14,620
-6,920
| -32% | -$517K |
|
1131
Seagate
STX
$41.7B
| $1.09M | 0.01% |
17,561
-9,780
| -36% | -$608K |
|
1132
Jack Henry & Associates
JKHY
$11.7B
| $1.07M | 0.01% |
6,593
-2,735
| -29% | -$443K |
|
1133
Eastman Chemical
EMN
$7.71B
| $1.07M | 0.01% |
10,640
-5,790
| -35% | -$581K |
|
1134
SunCoke Energy
SXC
$654M
| $1.06M | 0.01% |
242,964
-4,692
| -2% | -$20.4K |
|
1135
Omnicom Group
OMC
$15B
| $1.05M | 0.01% |
16,889
-9,070
| -35% | -$565K |
|
1136
Boston Properties
BXP
$12.2B
| $1.05M | 0.01% |
11,133
-6,340
| -36% | -$599K |
|
1137
Perrigo
PRGO
$3.06B
| $1.05M | 0.01% |
23,489
+4,878
| +26% | +$218K |
|
1138
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.05M | 0.01% |
86,031
-3,300
| -4% | -$40.2K |
|
1139
Wabtec
WAB
$32.3B
| $1.03M | 0.01% |
14,057
-7,860
| -36% | -$575K |
|
1140
Hormel Foods
HRL
$13.8B
| $1.03M | 0.01% |
22,049
-11,900
| -35% | -$555K |
|
1141
Packaging Corp of America
PKG
$19.4B
| $1.03M | 0.01% |
7,453
-3,990
| -35% | -$550K |
|
1142
Tredegar Corp
TG
$279M
| $1.03M | 0.01% |
61,558
-2,106
| -3% | -$35.2K |
|
1143
Cincinnati Financial
CINF
$24.5B
| $1.03M | 0.01% |
11,756
-6,520
| -36% | -$570K |
|
1144
Forrester Research
FORR
$195M
| $1.02M | 0.01% |
24,333
+570
| +2% | +$23.9K |
|
1145
National Presto Industries
NPK
$802M
| $1.02M | 0.01% |
11,501
| – | – |
|
1146
Outfront Media
OUT
$3.16B
| $1.02M | 0.01% |
52,831
| – | – |
|
1147
MGM Resorts International
MGM
$9.4B
| $1.02M | 0.01% |
32,201
-108,280
| -77% | -$3.41M |
|
1148
Alliant Energy
LNT
$16.7B
| $1.01M | 0.01% |
19,614
-10,580
| -35% | -$545K |
|
1149
Raymond James Financial
RJF
$33.9B
| $1.01M | 0.01% |
15,833
-63,348
| -80% | -$4.04M |
|
1150
C.H. Robinson
CHRW
$15.6B
| $1.01M | 0.01% |
10,750
-5,570
| -34% | -$523K |
|