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 | |
|---|---|---|---|---|---|---|
1176
Fortune Brands Innovations
FBIN
$7.05B
| $936K | 0.01% |
12,773
-6,996
| -35% | -$513K |
|
1177
Hasbro
HAS
$10.9B
| $936K | 0.01% |
10,011
-5,430
| -35% | -$508K |
|
|
FSP
1178
Franklin Street Properties
FSP
$172M
| $935K | 0.01% |
213,848
| – | – |
|
1179
Lumen
LUMN
$6.25B
| $930K | 0.01% |
95,361
-33,334
| -26% | -$325K |
|
1180
CenterPoint Energy
CNP
$24.7B
| $926K | 0.01% |
42,789
-28,065
| -40% | -$607K |
|
1181
Liquidity Services
LQDT
$845M
| $923K | 0.01% |
57,991
-2,280
| -4% | -$36.3K |
|
1182
American Vanguard Corp
AVD
$152M
| $915K | 0.01% |
58,959
-470
| -0.8% | -$7.29K |
|
1183
Rayonier Advanced Materials
RYAM
$402M
| $914K | 0.01% |
140,249
| – | – |
|
1184
Dorian LPG
LPG
$1.35B
| $909K | 0.01% |
74,560
| – | – |
|
|
BFS
1185
Saul Centers
BFS
$779M
| $902K | 0.01% |
28,466
+220
| +0.8% | +$6.97K |
|
1186
DXP Enterprises
DXPE
$1.79B
| $900K | 0.01% |
40,498
-8,672
| -18% | -$193K |
|
1187
JB Hunt Transport Services
JBHT
$13.3B
| $896K | 0.01% |
6,556
-3,700
| -36% | -$506K |
|
1188
Mercer International
MERC
$204M
| $896K | 0.01% |
87,424
-2,090
| -2% | -$21.4K |
|
1189
Cboe Global Markets
CBOE
$24.5B
| $888K | 0.01% |
9,535
-4,860
| -34% | -$453K |
|
1190
Howmet Aerospace
HWM
$74.3B
| $875K | 0.01% |
30,644
-15,890
| -34% | -$454K |
|
1191
Movado Group
MOV
$426M
| $873K | 0.01% |
52,511
-7,489
| -12% | -$125K |
|
1192
Textron
TXT
$14.4B
| $869K | 0.01% |
17,981
-9,630
| -35% | -$465K |
|
1193
Campbell Soup
CPB
$10.1B
| $866K | 0.01% |
17,916
-8,606
| -32% | -$416K |
|
|
CNSL
1194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $865K | 0.01% |
176,934
| – | – |
|
1195
Wynn Resorts
WYNN
$12.8B
| $861K | 0.01% |
7,632
-4,100
| -35% | -$463K |
|
1196
F5
FFIV
$18.8B
| $858K | 0.01% |
4,879
-2,480
| -34% | -$436K |
|
1197
REX American Resources
REX
$1.01B
| $857K | 0.01% |
34,992
-1,230
| -3% | -$30.1K |
|
1198
Allegion
ALLE
$14.6B
| $841K | 0.01% |
7,230
-3,960
| -35% | -$461K |
|
1199
Advance Auto Parts
AAP
$3.55B
| $840K | 0.01% |
5,335
-3,070
| -37% | -$483K |
|
1200
Nabors Industries
NBR
$619M
| $828K | 0.01% |
14,214
| – | – |
|