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 | |
|---|---|---|---|---|---|---|
|
AGC
526
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $5.11M | 0.03% |
500,000
| – | – |
|
527
Plexus
PLXS
$3.71B
| $5.1M | 0.03% |
57,088
-1,350
| -2% | -$121K |
|
|
REGI
528
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.1M | 0.03% |
101,508
+4,120
| +4% | +$207K |
|
529
Independent Bank
INDB
$3.46B
| $5.09M | 0.03% |
66,775
-730
| -1% | -$55.6K |
|
530
Myriad Genetics
MYGN
$642M
| $5.08M | 0.03% |
157,447
| – | – |
|
531
Installed Building Products
IBP
$7.21B
| $5.08M | 0.03% |
47,407
+1,290
| +3% | +$138K |
|
532
Ameriprise Financial
AMP
$46.4B
| $5.07M | 0.03% |
19,192
+1,020
| +6% | +$269K |
|
533
Sanmina
SANM
$6.53B
| $5.07M | 0.03% |
131,535
-1,480
| -1% | -$57K |
|
|
MODV
534
DELISTED
ModivCare
MODV
| $5.04M | 0.03% |
27,775
+2,336
| +9% | +$424K |
|
535
Pacira BioSciences
PCRX
$1.2B
| $5.04M | 0.03% |
89,960
| – | – |
|
536
Skywest
SKYW
$4.37B
| $5.02M | 0.03% |
101,801
-1,080
| -1% | -$53.3K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $5.01M | 0.03% |
14,719
+1,060
| +8% | +$361K |
|
538
Fastenal
FAST
$55.1B
| $5.01M | 0.03% |
193,982
+13,920
| +8% | +$359K |
|
539
WIX.com
WIX
$9.13B
| $4.99M | 0.03% |
25,472
-700
| -3% | -$137K |
|
540
Copart
CPRT
$46.9B
| $4.98M | 0.03% |
143,652
+13,120
| +10% | +$455K |
|
541
Pediatrix Medical
MD
$1.44B
| $4.96M | 0.03% |
174,400
-1,740
| -1% | -$49.5K |
|
542
Wolverine World Wide
WWW
$2.51B
| $4.96M | 0.03% |
166,132
-25,059
| -13% | -$748K |
|
543
Ball Corp
BALL
$13.6B
| $4.96M | 0.03% |
55,090
+3,630
| +7% | +$327K |
|
|
HCAQ
544
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $4.95M | 0.03% |
500,000
| – | – |
|
545
Fifth Third Bancorp
FITB
$30.1B
| $4.94M | 0.03% |
116,499
+6,150
| +6% | +$261K |
|
546
WSFS Financial
WSFS
$3.15B
| $4.93M | 0.03% |
96,050
-1,130
| -1% | -$58K |
|
547
Winnebago Industries
WGO
$953M
| $4.92M | 0.03% |
67,892
-8,997
| -12% | -$652K |
|
548
Arcosa
ACA
$4.72B
| $4.91M | 0.03% |
97,806
-640
| -0.7% | -$32.1K |
|
549
Clearway Energy Class A
CWEN.A
$3.18B
| $4.91M | 0.03% |
174,000
| – | – |
|
550
SPX Corp
SPXC
$9.29B
| $4.9M | 0.03% |
91,575
-890
| -1% | -$47.6K |
|