Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$1.06B
(+6.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
726
Reduced
396
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
+$76.1M |
| 3 |
Sea Limited
SE
|
+$67.8M |
| 4 |
Snap
SNAP
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$143M |
| 2 |
Parker-Hannifin
PH
|
+$55.4M |
| 3 |
Walt Disney
DIS
|
+$44.5M |
| 4 |
Eaton
ETN
|
+$44.4M |
| 5 |
Intercontinental Exchange
ICE
|
+$36.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LivePerson
LPSN
$93.7M
| $7.73M | 0.04% |
131,042
| – | – |
|
327
CONMED
CNMD
$1.67B
| $7.71M | 0.04% |
58,932
-510
| -0.9% | -$66.7K |
|
328
Synopsys
SNPS
$113B
| $7.71M | 0.04% |
25,741
+1,830
| +8% | +$548K |
|
|
PRFT
329
DELISTED
Perficient Inc
PRFT
| $7.7M | 0.04% |
66,550
-980
| -1% | -$113K |
|
330
Asbury Automotive
ABG
$5.06B
| $7.69M | 0.04% |
39,083
-440
| -1% | -$86.6K |
|
331
First Hawaiian
FHB
$3.21B
| $7.69M | 0.04% |
261,850
-4,550
| -2% | -$134K |
|
332
General Dynamics
GD
$86.8B
| $7.67M | 0.04% |
39,133
+3,250
| +9% | +$637K |
|
333
Simon Property Group
SPG
$59.6B
| $7.67M | 0.04% |
59,020
+7,519
| +15% | +$977K |
|
334
ServisFirst Bancshares
SFBS
$4.72B
| $7.67M | 0.04% |
98,566
+2,290
| +2% | +$178K |
|
335
Viavi Solutions
VIAV
$2.59B
| $7.66M | 0.04% |
486,709
+19,502
| +4% | +$307K |
|
336
Fabrinet
FN
$13.2B
| $7.64M | 0.04% |
74,538
-840
| -1% | -$86.1K |
|
337
T Rowe Price
TROW
$23.8B
| $7.63M | 0.04% |
38,769
+3,208
| +9% | +$631K |
|
338
LXP Industrial Trust
LXP
$2.69B
| $7.62M | 0.04% |
597,881
+30,568
| +5% | +$390K |
|
339
MetLife
MET
$52.9B
| $7.58M | 0.04% |
122,852
+6,210
| +5% | +$383K |
|
340
Alamos Gold
AGI
$13.8B
| $7.58M | 0.04% |
1,054,182
+31,366
| +3% | +$226K |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $7.58M | 0.04% |
1,367,990
+39,940
| +3% | +$221K |
|
342
SITE Centers
SITC
$495M
| $7.54M | 0.04% |
626,084
-112,178
| -15% | -$1.35M |
|
343
Welltower
WELL
$113B
| $7.53M | 0.04% |
91,409
+5,060
| +6% | +$417K |
|
|
LTHM
344
DELISTED
Livent Corporation
LTHM
| $7.53M | 0.04% |
325,693
| – | – |
|
345
Kimberly-Clark
KMB
$43.1B
| $7.52M | 0.04% |
56,806
+3,910
| +7% | +$518K |
|
346
L3Harris
LHX
$51.2B
| $7.47M | 0.04% |
33,893
+1,760
| +5% | +$388K |
|
|
DGNS
347
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $7.46M | 0.04% |
750,000
| – | – |
|
348
Community Bank
CBU
$3.18B
| $7.45M | 0.04% |
108,949
-1,160
| -1% | -$79.4K |
|
349
Amphenol
APH
$135B
| $7.39M | 0.04% |
201,848
+14,480
| +8% | +$530K |
|
350
Meritage Homes
MTH
$5.84B
| $7.38M | 0.04% |
152,144
-13,004
| -8% | -$631K |
|