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 | |
|---|---|---|---|---|---|---|
1151
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.01% |
79,889
-42,970
| -35% | -$543K |
|
1152
Universal Insurance Holdings
UVE
$696M
| $1.01M | 0.01% |
66,587
-947
| -1% | -$14.3K |
|
|
CAMP
1153
DELISTED
CalAmp Corp.
CAMP
| $1M | 0.01% |
4,401
-402
| -8% | -$91.7K |
|
1154
American Public Education
APEI
$596M
| $998K | 0.01% |
32,758
-9,012
| -22% | -$275K |
|
1155
Designer Brands
DBI
$233M
| $995K | 0.01% |
130,128
| – | – |
|
1156
United Airlines
UAL
$35.4B
| $994K | 0.01% |
22,989
-12,180
| -35% | -$527K |
|
|
DCOM
1157
DELISTED
Dime Community Bancshares
DCOM
| $992K | 0.01% |
62,877
-1,250
| -2% | -$19.7K |
|
1158
World Acceptance Corp
WRLD
$904M
| $989K | 0.01% |
9,678
-343
| -3% | -$35.1K |
|
1159
Green Plains
GPRE
$635M
| $977K | 0.01% |
74,197
| – | – |
|
1160
Motorcar Parts of America
MPAA
$284M
| $976K | 0.01% |
49,725
-3,612
| -7% | -$70.9K |
|
1161
Ethan Allen Interiors
ETD
$745M
| $975K | 0.01% |
48,257
| – | – |
|
1162
Gannett
GCI
$632M
| $974K | 0.01% |
289,906
-3,470
| -1% | -$11.7K |
|
1163
Whirlpool
WHR
$5.24B
| $974K | 0.01% |
5,396
-2,110
| -28% | -$381K |
|
1164
Gen Digital
GEN
$18B
| $966K | 0.01% |
46,483
-24,950
| -35% | -$519K |
|
1165
Phibro Animal Health
PAHC
$1.67B
| $965K | 0.01% |
49,672
-1,147
| -2% | -$22.3K |
|
|
FBM
1166
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $956K | 0.01% |
49,740
-14,672
| -23% | -$282K |
|
1167
NETSCOUT
NTCT
$1.8B
| $952K | 0.01% |
34,722
+18,952
| +120% | +$520K |
|
1168
Insteel Industries
IIIN
$745M
| $950K | 0.01% |
42,645
-5,278
| -11% | -$118K |
|
1169
Genesco
GCO
$355M
| $948K | 0.01% |
31,505
-3,652
| -10% | -$110K |
|
1170
Universal Health Services
UHS
$11.8B
| $944K | 0.01% |
6,868
-5,733
| -45% | -$788K |
|
1171
Fossil Group
FOSL
$159M
| $943K | 0.01% |
108,770
+4,984
| +5% | +$43.2K |
|
|
CUTR
1172
DELISTED
Cutera, Inc.
CUTR
| $940K | 0.01% |
38,997
| – | – |
|
1173
Resources Connection
RGP
$167M
| $938K | 0.01% |
74,633
+7,166
| +11% | +$90.1K |
|
|
CONN
1174
DELISTED
Conn's Inc.
CONN
| $938K | 0.01% |
80,217
+9,784
| +14% | +$114K |
|
|
UBA
1175
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $938K | 0.01% |
66,351
-36,999
| -36% | -$523K |
|