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 | |
|---|---|---|---|---|---|---|
|
426
Parker-Hannifin
PH
$95.7B
| $6.19M | 0.04% |
22,122
-198,050
| -90% | -$55.4M |
|
427
AutoZone
AZO
$71B
| $6.17M | 0.04% |
3,635
+250
| +7% | +$424K |
|
|
FLOW
428
DELISTED
SPX FLOW, Inc.
FLOW
| $6.15M | 0.04% |
84,126
-5,749
| -6% | -$420K |
|
429
Centene
CNC
$15.3B
| $6.13M | 0.04% |
98,408
+5,859
| +6% | +$365K |
|
430
California Water Service
CWT
$2.76B
| $6.12M | 0.04% |
103,872
| – | – |
|
431
General Mills
GIS
$26.9B
| $6.12M | 0.04% |
102,257
+5,172
| +5% | +$309K |
|
|
NXRT
432
NexPoint Residential Trust
NXRT
$876M
| $6.11M | 0.03% |
98,740
-470
| -0.5% | -$29.1K |
|
433
SBA Communications
SBAC
$20.6B
| $6.1M | 0.03% |
18,464
+1,320
| +8% | +$436K |
|
434
Yum! Brands
YUM
$41.1B
| $6.1M | 0.03% |
49,867
+3,170
| +7% | +$388K |
|
435
Cogent Communications
CCOI
$1.81B
| $6.07M | 0.03% |
85,722
-730
| -0.8% | -$51.7K |
|
436
Constellation Brands
STZ
$25.7B
| $6.07M | 0.03% |
28,821
+1,933
| +7% | +$407K |
|
437
Cytokinetics
CYTK
$6.23B
| $6.03M | 0.03% |
168,752
+22,160
| +15% | +$792K |
|
438
DuPont de Nemours
DD
$32.6B
| $6M | 0.03% |
88,228
+807
| +0.9% | +$54.9K |
|
439
CBRE Group
CBRE
$48.2B
| $6M | 0.03% |
61,595
+8,978
| +17% | +$874K |
|
440
Columbia Banking Systems
COLB
$8.06B
| $5.98M | 0.03% |
157,314
+10,730
| +7% | +$408K |
|
441
Helmerich & Payne
HP
$1.99B
| $5.98M | 0.03% |
218,022
-2,450
| -1% | -$67.2K |
|
442
Allegiant Air
ALGT
$1.15B
| $5.97M | 0.03% |
30,533
+760
| +3% | +$149K |
|
443
Badger Meter
BMI
$5.38B
| $5.96M | 0.03% |
58,961
-660
| -1% | -$66.7K |
|
|
INOV
444
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.96M | 0.03% |
+148,000
| New | +$5.96M |
|
445
Integer Holdings
ITGR
$3.72B
| $5.96M | 0.03% |
66,683
-700
| -1% | -$62.5K |
|
446
Simply Good Foods
SMPL
$2.83B
| $5.87M | 0.03% |
170,310
-1,890
| -1% | -$65.2K |
|
447
FormFactor
FORM
$2.28B
| $5.86M | 0.03% |
156,955
-1,660
| -1% | -$62K |
|
|
UNIT
448
Uniti Group
UNIT
$1.79B
| $5.83M | 0.03% |
471,630
-5,400
| -1% | -$66.8K |
|
449
Vicor
VICR
$2.27B
| $5.78M | 0.03% |
43,109
-430
| -1% | -$57.7K |
|
450
Travere Therapeutics
TVTX
$1.89B
| $5.77M | 0.03% |
238,000
+107,000
| +82% | +$2.59M |
|