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 | |
|---|---|---|---|---|---|---|
1201
Loews
L
$19.9B
| $826K | 0.01% |
18,350
-10,920
| -37% | -$492K |
|
1202
Live Nation Entertainment
LYV
$39.6B
| $825K | 0.01% |
11,230
-6,020
| -35% | -$442K |
|
1203
Dycom Industries
DY
$7.51B
| $822K | 0.01% |
10,882
+3,090
| +40% | +$233K |
|
1204
Snap-on
SNA
$16.9B
| $821K | 0.01% |
4,797
-1,787
| -27% | -$306K |
|
1205
Ezcorp Inc
EZPW
$1.02B
| $820K | 0.01% |
171,098
+11,063
| +7% | +$53K |
|
1206
Future Fuel
FF
$171M
| $820K | 0.01% |
64,587
-1,885
| -3% | -$23.9K |
|
1207
Host Hotels & Resorts
HST
$12.1B
| $810K | 0.01% |
55,395
-30,000
| -35% | -$439K |
|
|
DSPG
1208
DELISTED
DSP Group Inc
DSPG
| $803K | 0.01% |
48,422
-9,550
| -16% | -$158K |
|
1209
JD.com
JD
$48.8B
| $798K | 0.01% |
9,080
-244
| -3% | -$21.4K |
|
1210
Pentair
PNR
$17.9B
| $784K | 0.01% |
14,775
-5,275
| -26% | -$280K |
|
|
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
| $780K | 0.01% |
37,523
-2,437
| -6% | -$50.7K |
|
1212
Dick's Sporting Goods
DKS
$20.7B
| $776K | 0.01% |
13,799
-53,885
| -80% | -$3.03M |
|
1213
LKQ Corp
LKQ
$8.26B
| $775K | 0.01% |
21,996
-11,840
| -35% | -$417K |
|
1214
Fox Class A
FOXA
$28B
| $772K | 0.01% |
26,513
-14,990
| -36% | -$436K |
|
1215
Hanmi Financial
HAFC
$754M
| $771K | 0.01% |
67,956
-25,786
| -28% | -$293K |
|
1216
El Pollo Loco
LOCO
$303M
| $759K | 0.01% |
41,918
+560
| +1% | +$10.1K |
|
1217
Molson Coors Class B
TAP
$9.7B
| $758K | 0.01% |
16,765
-17,692
| -51% | -$800K |
|
1218
American Airlines Group
AAL
$8.54B
| $756K | 0.01% |
47,963
-12,240
| -20% | -$193K |
|
1219
Henry Schein
HSIC
$8.17B
| $750K | 0.01% |
11,221
-6,090
| -35% | -$407K |
|
1220
TruBridge
TBRG
$299M
| $749K | 0.01% |
27,917
| – | – |
|
1221
Shoe Carnival
SCVL
$653M
| $746K | 0.01% |
38,092
| – | – |
|
1222
BorgWarner
BWA
$9.34B
| $742K | 0.01% |
21,815
-6,702
| -24% | -$228K |
|
1223
Team
TISI
$84.2M
| $738K | 0.01% |
6,774
-4,352
| -39% | -$474K |
|
1224
W.R. Berkley
WRB
$27.4B
| $735K | 0.01% |
24,885
-13,523
| -35% | -$399K |
|
1225
Oil States International
OIS
$341M
| $723K | 0.01% |
144,026
+8,753
| +6% | +$43.9K |
|