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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$12.2B
| $630K | ﹤0.01% |
24,787
-8,240
| -25% | -$209K |
|
1252
Newell Brands
NWL
$2.55B
| $630K | ﹤0.01% |
29,659
-16,550
| -36% | -$352K |
|
|
DISH
1253
DELISTED
DISH Network Corp.
DISH
| $628K | ﹤0.01% |
19,424
-10,390
| -35% | -$336K |
|
1254
Powell Industries
POWL
$3.53B
| $626K | ﹤0.01% |
21,222
-2,312
| -10% | -$68.2K |
|
1255
The Mosaic Company
MOS
$10.7B
| $623K | ﹤0.01% |
27,092
-38,291
| -59% | -$881K |
|
1256
ANI Pharmaceuticals
ANIP
$2.14B
| $619K | ﹤0.01% |
21,300
-8,695
| -29% | -$253K |
|
1257
Navient
NAVI
$1.31B
| $619K | ﹤0.01% |
62,984
+14,725
| +31% | +$145K |
|
1258
Comerica
CMA
$8.93B
| $610K | ﹤0.01% |
10,923
-5,910
| -35% | -$330K |
|
|
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $607K | ﹤0.01% |
23,169
-15,120
| -39% | -$396K |
|
1260
OGE Energy
OGE
$8.9B
| $602K | ﹤0.01% |
18,891
+7,495
| +66% | +$239K |
|
1261
nVent Electric
NVT
$15.4B
| $600K | ﹤0.01% |
25,768
-10,046
| -28% | -$234K |
|
1262
Telephone and Data Systems
TDS
$4.53B
| $600K | ﹤0.01% |
32,287
-112,225
| -78% | -$2.09M |
|
1263
Ligand Pharmaceuticals
LGND
$3.26B
| $590K | ﹤0.01% |
+9,515
| New | +$590K |
|
1264
UNIFI
UFI
$81.9M
| $587K | ﹤0.01% |
33,063
-8,351
| -20% | -$148K |
|
|
NLSN
1265
DELISTED
Nielsen Holdings plc
NLSN
| $585K | ﹤0.01% |
28,041
-305,150
| -92% | -$6.37M |
|
1266
A.O. Smith
AOS
$10.4B
| $583K | ﹤0.01% |
10,635
-5,750
| -35% | -$315K |
|
|
JNPR
1267
DELISTED
Juniper Networks
JNPR
| $583K | ﹤0.01% |
25,895
-14,290
| -36% | -$322K |
|
1268
UGI
UGI
$7.49B
| $579K | ﹤0.01% |
16,552
-2,528
| -13% | -$88.4K |
|
1269
Zynex
ZYXI
$46.7M
| $579K | ﹤0.01% |
47,333
| – | – |
|
1270
Tri Pointe Homes
TPH
$3.18B
| $576K | ﹤0.01% |
+33,368
| New | +$576K |
|
1271
Werner Enterprises
WERN
$1.72B
| $575K | ﹤0.01% |
+14,670
| New | +$575K |
|
1272
Strategic Education
STRA
$2.02B
| $574K | ﹤0.01% |
6,016
-516
| -8% | -$49.2K |
|
1273
Prestige Consumer Healthcare
PBH
$3.2B
| $568K | ﹤0.01% |
+16,278
| New | +$568K |
|
1274
Regency Centers
REG
$13.1B
| $565K | ﹤0.01% |
12,396
-6,670
| -35% | -$304K |
|
|
ETRN
1275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $562K | ﹤0.01% |
69,949
-20,294
| -22% | -$163K |
|