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 | |
|---|---|---|---|---|---|---|
1276
Robert Half
RHI
$3.7B
| $559K | ﹤0.01% |
8,952
-4,960
| -36% | -$310K |
|
1277
Sealed Air
SEE
$4.99B
| $558K | ﹤0.01% |
12,188
-6,670
| -35% | -$305K |
|
1278
News Corp Class A
NWSA
$16.6B
| $557K | ﹤0.01% |
31,013
-16,100
| -34% | -$289K |
|
1279
Park Aerospace
PKE
$380M
| $557K | ﹤0.01% |
41,509
| – | – |
|
1280
Taylor Morrison
TMHC
$7.03B
| $548K | ﹤0.01% |
+21,376
| New | +$548K |
|
1281
Titan International
TWI
$558M
| $545K | ﹤0.01% |
112,118
| – | – |
|
1282
Huntington Ingalls Industries
HII
$10.8B
| $543K | ﹤0.01% |
3,185
-4,105
| -56% | -$700K |
|
1283
Franklin Resources
BEN
$12.9B
| $533K | ﹤0.01% |
21,331
-24,388
| -53% | -$609K |
|
1284
PVH
PVH
$3.95B
| $531K | ﹤0.01% |
5,659
-2,960
| -34% | -$278K |
|
1285
DXC Technology
DXC
$2.6B
| $522K | ﹤0.01% |
20,268
-10,430
| -34% | -$269K |
|
1286
Invesco
IVZ
$10.1B
| $516K | ﹤0.01% |
29,585
-16,020
| -35% | -$279K |
|
1287
NOV
NOV
$4.94B
| $516K | ﹤0.01% |
37,570
-19,479
| -34% | -$268K |
|
1288
Metallus
MTUS
$710M
| $511K | ﹤0.01% |
109,402
-9,816
| -8% | -$45.8K |
|
1289
Coterra Energy
CTRA
$18.6B
| $510K | ﹤0.01% |
31,305
-16,960
| -35% | -$276K |
|
1290
Kimco Realty
KIM
$15.2B
| $510K | ﹤0.01% |
33,968
-18,400
| -35% | -$276K |
|
1291
Alaska Air
ALK
$7.36B
| $505K | ﹤0.01% |
9,714
-7,730
| -44% | -$402K |
|
1292
Openlane
KAR
$3.15B
| $505K | ﹤0.01% |
27,126
-80,962
| -75% | -$1.51M |
|
1293
Regis Corp
RGS
$69.1M
| $498K | ﹤0.01% |
2,707
| – | – |
|
1294
Unum
UNM
$12.8B
| $483K | ﹤0.01% |
21,052
-9,418
| -31% | -$216K |
|
|
CNR
1295
Core Natural Resources, Inc.
CNR
$3.72B
| $477K | ﹤0.01% |
66,114
+8,200
| +14% | +$59.2K |
|
1296
Devon Energy
DVN
$22.4B
| $475K | ﹤0.01% |
30,037
-16,350
| -35% | -$259K |
|
1297
Leggett & Platt
LEG
$1.34B
| $468K | ﹤0.01% |
10,556
-5,520
| -34% | -$245K |
|
1298
Vornado Realty Trust
VNO
$8.07B
| $467K | ﹤0.01% |
12,505
-6,720
| -35% | -$251K |
|
1299
Daktronics
DAKT
$1.09B
| $465K | ﹤0.01% |
99,318
-5,806
| -6% | -$27.2K |
|
1300
Federal Realty Investment Trust
FRT
$8.78B
| $461K | ﹤0.01% |
5,412
-3,130
| -37% | -$267K |
|