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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.6B
| $4.88M | 0.03% |
49,535
+2,630
| +6% | +$259K |
|
|
ARBG
552
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.88M | 0.03% |
500,000
| – | – |
|
|
PVG
553
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.88M | 0.03% |
504,174
+15,001
| +3% | +$145K |
|
554
Stepan Co
SCL
$1.09B
| $4.87M | 0.03% |
43,131
-580
| -1% | -$65.5K |
|
555
Valero Energy
VLO
$49.2B
| $4.87M | 0.03% |
69,030
+4,950
| +8% | +$349K |
|
556
Equinox Gold
EQX
$8.4B
| $4.86M | 0.03% |
737,019
+55,218
| +8% | +$364K |
|
557
Labcorp
LH
$22.7B
| $4.85M | 0.03% |
20,070
+1,869
| +10% | +$452K |
|
558
Corning
GLW
$64.2B
| $4.83M | 0.03% |
132,223
+9,674
| +8% | +$353K |
|
559
Kontoor Brands
KTB
$4.29B
| $4.82M | 0.03% |
96,570
| – | – |
|
560
Stanley Black & Decker
SWK
$11.9B
| $4.82M | 0.03% |
27,488
+2,170
| +9% | +$380K |
|
|
AAMI
561
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.82M | 0.03% |
184,320
-73,300
| -28% | -$1.92M |
|
|
SJI
562
DELISTED
South Jersey Industries, Inc.
SJI
| $4.78M | 0.03% |
225,030
+17,630
| +9% | +$375K |
|
563
OR Royalties Inc.
OR
$6.69B
| $4.78M | 0.03% |
425,441
+37,448
| +10% | +$421K |
|
564
Federal Signal
FSS
$7.65B
| $4.78M | 0.03% |
123,703
| – | – |
|
565
Triumph Financial, Inc.
TFIN
$1.42B
| $4.78M | 0.03% |
47,698
+1,420
| +3% | +$142K |
|
566
Mueller Industries
MLI
$10.8B
| $4.75M | 0.03% |
230,986
-2,500
| -1% | -$51.4K |
|
567
WEC Energy
WEC
$35.2B
| $4.7M | 0.03% |
53,265
+3,820
| +8% | +$337K |
|
568
Synchrony
SYF
$27.8B
| $4.7M | 0.03% |
96,087
+11,300
| +13% | +$552K |
|
569
Ligand Pharmaceuticals
LGND
$3.24B
| $4.7M | 0.03% |
+54,021
| New | +$4.7M |
|
570
HUB Group
HUBG
$2.21B
| $4.68M | 0.03% |
136,226
-1,900
| -1% | -$65.3K |
|
571
Abercrombie & Fitch
ANF
$4.54B
| $4.68M | 0.03% |
124,343
-2,220
| -2% | -$83.5K |
|
572
ESCO Technologies
ESE
$5.3B
| $4.68M | 0.03% |
60,734
+3,565
| +6% | +$275K |
|
|
VSTO
573
DELISTED
Vista Outdoor Inc.
VSTO
| $4.67M | 0.03% |
115,939
-2,060
| -2% | -$83K |
|
574
World Kinect Corp
WKC
$1.41B
| $4.67M | 0.03% |
+138,744
| New | +$4.67M |
|
575
Kroger
KR
$44.3B
| $4.64M | 0.03% |
114,690
-3,990
| -3% | -$161K |
|