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 | |
|---|---|---|---|---|---|---|
1326
Southwest Gas
SWX
$5.69B
| $360K | ﹤0.01% |
+5,920
| New | +$360K |
|
1327
Vontier
VNT
$6.34B
| $359K | ﹤0.01% |
+10,756
| New | +$359K |
|
1328
CNX Resources
CNX
$4.23B
| $353K | ﹤0.01% |
32,731
-8,641
| -21% | -$93.2K |
|
1329
Fox Class B
FOX
$25.9B
| $351K | ﹤0.01% |
12,153
-7,160
| -37% | -$207K |
|
1330
PROG Holdings
PRG
$1.44B
| $343K | ﹤0.01% |
+6,362
| New | +$343K |
|
1331
KB Home
KBH
$4.59B
| $341K | ﹤0.01% |
10,186
-1,612
| -14% | -$54K |
|
|
ROCC
1332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $341K | ﹤0.01% |
33,598
| – | – |
|
1333
SL Green Realty
SLG
$4.5B
| $340K | ﹤0.01% |
5,546
-4,069
| -42% | -$249K |
|
1334
Emergent Biosolutions
EBS
$439M
| $337K | ﹤0.01% |
+3,757
| New | +$337K |
|
1335
SEI Investments
SEIC
$10.9B
| $336K | ﹤0.01% |
+5,853
| New | +$336K |
|
1336
First Industrial Realty Trust
FR
$6.97B
| $335K | ﹤0.01% |
+7,963
| New | +$335K |
|
1337
Jefferies Financial Group
JEF
$13.9B
| $332K | ﹤0.01% |
+14,099
| New | +$332K |
|
1338
YPF
YPF
$11.1B
| $332K | ﹤0.01% |
70,600
-2,700
| -4% | -$12.7K |
|
|
GAP
1339
The Gap, Inc.
GAP
$8.99B
| $331K | ﹤0.01% |
16,389
-9,440
| -37% | -$191K |
|
1340
NorthWestern Energy
NWE
$3.51B
| $330K | ﹤0.01% |
5,655
-1,336
| -19% | -$78K |
|
1341
Saic
SAIC
$4.9B
| $324K | ﹤0.01% |
+3,427
| New | +$324K |
|
1342
Acadia Healthcare
ACHC
$2.06B
| $320K | ﹤0.01% |
+6,364
| New | +$320K |
|
1343
TechnipFMC
FTI
$16.6B
| $317K | ﹤0.01% |
45,262
-23,251
| -34% | -$163K |
|
1344
HNI Corp
HNI
$2.11B
| $311K | ﹤0.01% |
+9,027
| New | +$311K |
|
1345
Barnes & Noble Education
BNED
$289M
| $310K | ﹤0.01% |
668
| – | – |
|
1346
Tenet Healthcare
THC
$17.1B
| $309K | ﹤0.01% |
7,736
-11,025
| -59% | -$440K |
|
1347
HF Sinclair
DINO
$9.68B
| $307K | ﹤0.01% |
11,892
-6,170
| -34% | -$159K |
|
1348
Xerox
XRX
$466M
| $304K | ﹤0.01% |
13,095
-14,388
| -52% | -$334K |
|
|
LHCG
1349
DELISTED
LHC Group LLC
LHCG
| $301K | ﹤0.01% |
1,412
| – | – |
|
1350
Texas Capital Bancshares
TCBI
$4B
| $277K | ﹤0.01% |
+4,652
| New | +$277K |
|