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 | |
|---|---|---|---|---|---|---|
|
BDN
576
Brandywine Realty Trust
BDN
$761M
| $4.63M | 0.03% |
345,330
-3,810
| -1% | -$51.1K |
|
577
O-I Glass
OI
$1.95B
| $4.63M | 0.03% |
324,351
+1,671
| +0.5% | +$23.8K |
|
578
Vericel Corp
VCEL
$1.58B
| $4.62M | 0.03% |
94,720
| – | – |
|
579
D.R. Horton
DHI
$52.5B
| $4.62M | 0.03% |
54,976
+3,550
| +7% | +$298K |
|
580
Domino's
DPZ
$15.3B
| $4.61M | 0.03% |
9,666
+130
| +1% | +$62K |
|
581
Cheesecake Factory
CAKE
$2.92B
| $4.61M | 0.03% |
98,050
+3,870
| +4% | +$182K |
|
582
Weyerhaeuser
WY
$18.1B
| $4.6M | 0.03% |
129,348
-4,300
| -3% | -$153K |
|
583
Rekor Systems
REKR
$140M
| $4.6M | 0.03% |
400,000
| – | – |
|
584
Skyworks Solutions
SWKS
$10.9B
| $4.59M | 0.03% |
27,882
+2,000
| +8% | +$330K |
|
585
J&J Snack Foods
JJSF
$2.08B
| $4.59M | 0.03% |
30,056
-680
| -2% | -$104K |
|
586
Gibraltar Industries
ROCK
$1.79B
| $4.59M | 0.03% |
65,947
-730
| -1% | -$50.8K |
|
587
Magna International
MGA
$12.9B
| $4.57M | 0.03% |
60,760
-7,590
| -11% | -$571K |
|
|
MDP
588
DELISTED
Meredith Corporation
MDP
| $4.57M | 0.03% |
82,030
-920
| -1% | -$51.2K |
|
589
Glaukos
GKOS
$5.02B
| $4.56M | 0.03% |
94,570
| – | – |
|
590
Forward Air
FWRD
$913M
| $4.55M | 0.03% |
54,764
-1,060
| -2% | -$88K |
|
591
Brinker International
EAT
$6.88B
| $4.54M | 0.03% |
92,450
-1,040
| -1% | -$51K |
|
592
First Financial Bancorp
FFBC
$2.48B
| $4.53M | 0.03% |
193,379
-5,410
| -3% | -$127K |
|
593
Old Dominion Freight Line
ODFL
$30.7B
| $4.53M | 0.03% |
31,650
+1,840
| +6% | +$263K |
|
594
iShares US Medical Devices ETF
IHI
$4.24B
| $4.52M | 0.03% |
72,000
| – | – |
|
595
Pinduoduo
PDD
$177B
| $4.52M | 0.03% |
49,823
-30,439
| -38% | -$2.76M |
|
596
Virtus Investment Partners
VRTS
$1.31B
| $4.51M | 0.03% |
14,541
-160
| -1% | -$49.6K |
|
597
Treehouse Foods
THS
$886M
| $4.49M | 0.03% |
+112,640
| New | +$4.49M |
|
598
NovaGold Resources
NG
$2.69B
| $4.47M | 0.03% |
649,474
+19,324
| +3% | +$133K |
|
599
Sleep Number
SNBR
$211M
| $4.46M | 0.03% |
47,732
-2,260
| -5% | -$211K |
|
600
Hilltop Holdings
HTH
$2.19B
| $4.46M | 0.03% |
136,525
+2,299
| +2% | +$75.1K |
|