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 | |
|---|---|---|---|---|---|---|
1226
Interpublic Group of Companies
IPG
$9.51B
| $720K | 0.01% |
30,628
-16,560
| -35% | -$389K |
|
1227
Globe Life
GL
$11.3B
| $719K | 0.01% |
7,569
-4,300
| -36% | -$408K |
|
1228
Lincoln National
LNC
$7.88B
| $718K | 0.01% |
14,268
-20,157
| -59% | -$1.01M |
|
1229
HCI Group
HCI
$2.31B
| $712K | 0.01% |
13,615
| – | – |
|
1230
Western Union
WU
$2.74B
| $708K | 0.01% |
32,285
-17,450
| -35% | -$383K |
|
1231
Pinnacle West Capital
PNW
$10.6B
| $707K | 0.01% |
8,842
-4,810
| -35% | -$385K |
|
|
LCI
1232
DELISTED
Lannett Company, Inc.
LCI
| $706K | 0.01% |
27,075
+4,253
| +19% | +$111K |
|
|
WSR
1233
Whitestone REIT
WSR
$656M
| $702K | 0.01% |
88,122
| – | – |
|
1234
Marcus Corp
MCS
$485M
| $692K | 0.01% |
51,369
| – | – |
|
1235
NiSource
NI
$19.2B
| $690K | 0.01% |
30,099
-16,300
| -35% | -$374K |
|
1236
Cross Country Healthcare
CCRN
$455M
| $686K | 0.01% |
77,346
-24,068
| -24% | -$213K |
|
1237
Tapestry
TPR
$21.9B
| $685K | 0.01% |
22,029
-11,400
| -34% | -$354K |
|
1238
DaVita
DVA
$9.46B
| $683K | 0.01% |
5,814
-3,280
| -36% | -$385K |
|
1239
Bath & Body Works
BBWI
$5.81B
| $682K | 0.01% |
22,694
-12,308
| -35% | -$370K |
|
1240
Seneca Foods Class A
SENEA
$756M
| $682K | 0.01% |
17,084
-880
| -5% | -$35.1K |
|
|
IVC
1241
DELISTED
Invacare Corporation
IVC
| $681K | 0.01% |
76,123
-29,899
| -28% | -$267K |
|
1242
Rollins
ROL
$27.3B
| $679K | 0.01% |
17,376
-9,360
| -35% | -$366K |
|
|
HAYN
1243
DELISTED
Haynes International, Inc.
HAYN
| $667K | 0.01% |
27,965
| – | – |
|
1244
Mohawk Industries
MHK
$8.68B
| $662K | 0.01% |
4,699
-5,092
| -52% | -$717K |
|
1245
Red Robin
RRGB
$111M
| $662K | 0.01% |
34,407
| – | – |
|
1246
First American
FAF
$6.93B
| $659K | 0.01% |
+12,757
| New | +$659K |
|
1247
CF Industries
CF
$14.1B
| $650K | 0.01% |
16,802
-12,257
| -42% | -$474K |
|
1248
Matrix Service
MTRX
$339M
| $645K | ﹤0.01% |
58,491
-19,307
| -25% | -$213K |
|
|
HT
1249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $635K | ﹤0.01% |
80,426
| – | – |
|
1250
IPG Photonics
IPGP
$3.44B
| $630K | ﹤0.01% |
2,813
-1,530
| -35% | -$343K |
|