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 | |
|---|---|---|---|---|---|---|
|
FLIR
1301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | ﹤0.01% |
10,456
-5,400
| -34% | -$237K |
|
1302
RPC Inc
RES
$1.03B
| $448K | ﹤0.01% |
142,214
-5,305
| -4% | -$16.7K |
|
|
FRGI
1303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $439K | ﹤0.01% |
38,506
| – | – |
|
|
PBCT
1304
DELISTED
People's United Financial Inc
PBCT
| $438K | ﹤0.01% |
33,866
-17,530
| -34% | -$227K |
|
1305
Spok Holdings
SPOK
$363M
| $437K | ﹤0.01% |
39,284
| – | – |
|
1306
APA Corp
APA
$8.22B
| $427K | ﹤0.01% |
30,102
-15,570
| -34% | -$221K |
|
1307
Talos Energy
TALO
$1.7B
| $426K | ﹤0.01% |
51,730
| – | – |
|
|
CHS
1308
DELISTED
Chicos FAS, Inc.
CHS
| $423K | ﹤0.01% |
265,769
| – | – |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $422K | ﹤0.01% |
10,432
+3,158
| +43% | +$128K |
|
|
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
| $420K | ﹤0.01% |
62,944
-32,730
| -34% | -$218K |
|
1311
Cato Corp
CATO
$90M
| $418K | ﹤0.01% |
43,553
-2,140
| -5% | -$20.5K |
|
1312
Harley-Davidson
HOG
$3.73B
| $418K | ﹤0.01% |
11,402
-5,355
| -32% | -$196K |
|
1313
NetEase
NTES
$95B
| $410K | ﹤0.01% |
4,283
-132
| -3% | -$12.6K |
|
1314
Hanesbrands
HBI
$2.25B
| $405K | ﹤0.01% |
27,766
-14,390
| -34% | -$210K |
|
1315
Ralph Lauren
RL
$19.2B
| $399K | ﹤0.01% |
3,849
-1,980
| -34% | -$205K |
|
1316
Vital Energy
VTLE
$649M
| $397K | ﹤0.01% |
20,174
| – | – |
|
1317
Applied Optoelectronics
AAOI
$1.67B
| $395K | ﹤0.01% |
46,385
| – | – |
|
1318
Vera Bradley
VRA
$58.7M
| $388K | ﹤0.01% |
48,800
| – | – |
|
|
DISCA
1319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $384K | ﹤0.01% |
12,778
-10,885
| -46% | -$327K |
|
|
BELFB
1320
Bel Fuse Class B
BELFB
$1.88B
| $383K | ﹤0.01% |
25,463
-1,119
| -4% | -$16.8K |
|
1321
Flowserve
FLS
$7.41B
| $383K | ﹤0.01% |
10,381
-5,390
| -34% | -$199K |
|
|
GHL
1322
DELISTED
Greenhill & Co., Inc.
GHL
| $382K | ﹤0.01% |
31,490
-12,841
| -29% | -$156K |
|
1323
American Financial Group
AFG
$11.7B
| $375K | ﹤0.01% |
+4,278
| New | +$375K |
|
1324
Hanover Insurance
THG
$6.51B
| $365K | ﹤0.01% |
+3,119
| New | +$365K |
|
1325
Ollie's Bargain Outlet
OLLI
$8.07B
| $362K | ﹤0.01% |
+4,423
| New | +$362K |
|