Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
-$4.76B
(-30%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62
Top Buys
| 1 |
Philip Morris
PM
|
+$99.1M |
| 2 |
Merck
MRK
|
+$83.3M |
| 3 |
Accenture
ACN
|
+$60.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.7M |
| 5 |
Newmont
NEM
|
+$56.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$300M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
Apple
AAPL
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Allegion
ALLE
$14.5B
| $839K | 0.01% |
8,573
-3,977
| -32% | -$389K |
|
1202
Whirlpool
WHR
$5.31B
| $837K | 0.01% |
5,406
-2,880
| -35% | -$446K |
|
|
AAN
1203
DELISTED
The Aaron's Company, Inc.
AAN
| $827K | 0.01% |
56,847
-2,083
| -4% | -$30.3K |
|
1204
Ethan Allen Interiors
ETD
$748M
| $824K | 0.01% |
40,781
-356
| -0.9% | -$7.19K |
|
1205
Helix Energy Solutions
HLX
$914M
| $823K | 0.01% |
265,460
| – | – |
|
1206
Organon & Co
OGN
$2.74B
| $821K | 0.01% |
24,333
-11,246
| -32% | -$379K |
|
1207
Sealed Air
SEE
$4.94B
| $821K | 0.01% |
14,218
-6,580
| -32% | -$380K |
|
1208
REX American Resources
REX
$1.01B
| $818K | 0.01% |
28,932
-240
| -0.8% | -$6.79K |
|
1209
Corsair Gaming
CRSR
$939M
| $812K | 0.01% |
61,810
| – | – |
|
1210
Robert Half
RHI
$3.68B
| $803K | 0.01% |
10,717
-4,855
| -31% | -$364K |
|
1211
Kanzhun
BZ
$11.1B
| $799K | 0.01% |
30,406
| – | – |
|
1212
Zumiez
ZUMZ
$358M
| $795K | 0.01% |
30,582
-5,875
| -16% | -$153K |
|
1213
Pinnacle West Capital
PNW
$10.4B
| $792K | 0.01% |
10,826
-5,006
| -32% | -$366K |
|
1214
Gannett
GCI
$611M
| $787K | 0.01% |
271,362
+4,976
| +2% | +$14.4K |
|
1215
Gildan
GIL
$8.19B
| $787K | 0.01% |
27,416
-2,488
| -8% | -$71.4K |
|
1216
Caesars Entertainment
CZR
$5.33B
| $782K | 0.01% |
20,415
-9,485
| -32% | -$363K |
|
1217
BioLife Solutions
BLFS
$1.26B
| $781K | 0.01% |
56,525
+565
| +1% | +$7.81K |
|
1218
Dorian LPG
LPG
$1.34B
| $779K | 0.01% |
51,269
-571
| -1% | -$8.68K |
|
1219
Kornit Digital
KRNT
$675M
| $777K | 0.01% |
24,500
+1,500
| +7% | +$47.6K |
|
|
ITOS
1220
DELISTED
iTeos Therapeutics
ITOS
| $774K | 0.01% |
37,570
| – | – |
|
1221
PetMed Express
PETS
$58.9M
| $773K | 0.01% |
38,835
-362
| -0.9% | -$7.21K |
|
1222
BorgWarner
BWA
$9.43B
| $768K | 0.01% |
26,128
-12,090
| -32% | -$355K |
|
1223
Central Garden & Pet
CENT
$2.33B
| $766K | 0.01% |
22,559
-257
| -1% | -$8.73K |
|
|
HAYN
1224
DELISTED
Haynes International, Inc.
HAYN
| $762K | 0.01% |
23,255
| – | – |
|
1225
World Acceptance Corp
WRLD
$934M
| $759K | 0.01% |
6,764
-937
| -12% | -$105K |
|