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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.39B
| $7.35M | 0.04% |
102,327
+1,630
| +2% | +$117K |
|
352
Allstate
ALL
$52.9B
| $7.34M | 0.04% |
57,621
+3,620
| +7% | +$461K |
|
353
Extreme Networks
EXTR
$2.87B
| $7.31M | 0.04% |
741,989
+39,394
| +6% | +$388K |
|
354
Kulicke & Soffa
KLIC
$1.98B
| $7.3M | 0.04% |
125,221
-1,580
| -1% | -$92.1K |
|
355
Dow Inc
DOW
$16.9B
| $7.24M | 0.04% |
125,786
+8,690
| +7% | +$500K |
|
356
Alarm.com
ALRM
$2.8B
| $7.24M | 0.04% |
92,525
| – | – |
|
357
Resideo Technologies
REZI
$5.29B
| $7.22M | 0.04% |
291,340
-2,600
| -0.9% | -$64.5K |
|
358
Onto Innovation
ONTO
$5.08B
| $7.19M | 0.04% |
99,558
-660
| -0.7% | -$47.7K |
|
359
Mr. Cooper
COOP
$13.5B
| $7.17M | 0.04% |
174,070
-115,980
| -40% | -$4.77M |
|
360
Waste Connections
WCN
$45.8B
| $7.13M | 0.04% |
56,606
-8,330
| -13% | -$1.05M |
|
361
O'Reilly Automotive
ORLY
$89.7B
| $7.11M | 0.04% |
174,450
+10,350
| +6% | +$422K |
|
362
Microchip Technology
MCHP
$34.8B
| $7.09M | 0.04% |
92,392
+6,640
| +8% | +$510K |
|
363
Matsons
MATX
$3.3B
| $7.09M | 0.04% |
87,825
-1,000
| -1% | -$80.7K |
|
364
Applied Industrial Technologies
AIT
$9.86B
| $7.08M | 0.04% |
78,525
-7,674
| -9% | -$692K |
|
365
Cadence Design Systems
CDNS
$98.2B
| $7.07M | 0.04% |
46,684
+3,060
| +7% | +$463K |
|
366
Rogers Corp
ROG
$1.41B
| $7.06M | 0.04% |
37,853
-390
| -1% | -$72.7K |
|
367
Logitech
LOGI
$15.8B
| $7.03M | 0.04% |
78,712
-2,664
| -3% | -$238K |
|
368
Trane Technologies
TT
$90.6B
| $7.01M | 0.04% |
40,604
+3,120
| +8% | +$539K |
|
369
Itron
ITRI
$5.45B
| $7.01M | 0.04% |
92,640
+419
| +0.5% | +$31.7K |
|
370
MaxLinear
MXL
$1.44B
| $7M | 0.04% |
142,157
+1,990
| +1% | +$98K |
|
|
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
| $7M | 0.04% |
74,039
-520
| -0.7% | -$49.2K |
|
372
Schlumberger
SLB
$54B
| $6.99M | 0.04% |
235,868
+16,670
| +8% | +$494K |
|
373
3D Systems Corporation
DDD
$273M
| $6.98M | 0.04% |
253,056
-2,470
| -1% | -$68.1K |
|
|
ARNC
374
DELISTED
Arconic Corporation
ARNC
| $6.97M | 0.04% |
221,013
+20,900
| +10% | +$659K |
|
375
Ameris Bancorp
ABCB
$5.02B
| $6.95M | 0.04% |
133,923
-8,570
| -6% | -$445K |
|