Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.83B
| $664K | 0.01% |
+14,597
| New | +$664K |
|
1227
Treehouse Foods
THS
$882M
| $664K | 0.01% |
+15,149
| New | +$664K |
|
1228
Coterra Energy
CTRA
$18.6B
| $661K | 0.01% |
38,465
-2,300
| -6% | -$39.5K |
|
1229
Liberty Latin America Class C
LILAK
$1.53B
| $661K | 0.01% |
74,340
| – | – |
|
1230
Team
TISI
$81.8M
| $659K | 0.01% |
11,836
+5,062
| +75% | +$282K |
|
1231
UNIFI
UFI
$82.8M
| $656K | 0.01% |
50,944
+18,241
| +56% | +$235K |
|
|
HAYN
1232
DELISTED
Haynes International, Inc.
HAYN
| $653K | 0.01% |
27,965
| – | – |
|
1233
Interpublic Group of Companies
IPG
$9.67B
| $645K | 0.01% |
37,588
-1,200
| -3% | -$20.6K |
|
1234
Navient
NAVI
$1.28B
| $645K | 0.01% |
+91,787
| New | +$645K |
|
|
CLDT
1235
Chatham Lodging
CLDT
$348M
| $644K | 0.01% |
105,159
| – | – |
|
1236
El Pollo Loco
LOCO
$304M
| $644K | 0.01% |
43,638
| – | – |
|
1237
Oil States International
OIS
$341M
| $643K | 0.01% |
135,273
| – | – |
|
1238
Mohawk Industries
MHK
$8.45B
| $638K | 0.01% |
6,274
+315
| +5% | +$32K |
|
1239
Newell Brands
NWL
$2.48B
| $634K | 0.01% |
39,933
+1,824
| +5% | +$29K |
|
1240
American Airlines Group
AAL
$8.52B
| $626K | 0.01% |
47,903
+8,900
| +23% | +$116K |
|
1241
Seneca Foods Class A
SENEA
$751M
| $624K | 0.01% |
18,461
+3,094
| +20% | +$105K |
|
|
FBM
1242
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $620K | 0.01% |
39,700
| – | – |
|
1243
Hanesbrands
HBI
$2.2B
| $618K | 0.01% |
54,714
+18,558
| +51% | +$210K |
|
1244
Haverty Furniture Companies
HVT
$371M
| $618K | 0.01% |
38,628
-2,000
| -5% | -$32K |
|
1245
A.O. Smith
AOS
$10.2B
| $617K | 0.01% |
13,085
-600
| -4% | -$28.3K |
|
1246
Civitas Resources
CIVI
$3.02B
| $615K | 0.01% |
41,515
| – | – |
|
|
CAMP
1247
DELISTED
CalAmp Corp.
CAMP
| $612K | 0.01% |
3,323
| – | – |
|
1248
Live Nation Entertainment
LYV
$40.3B
| $610K | 0.01% |
13,750
-300
| -2% | -$13.3K |
|
1249
Pentair
PNR
$18.2B
| $606K | 0.01% |
15,950
-900
| -5% | -$34.2K |
|
1250
Popular Inc
BPOP
$8.34B
| $595K | 0.01% |
16,000
| – | – |
|