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 | |
|---|---|---|---|---|---|---|
|
AAWW
601
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.46M | 0.03% |
54,551
-12,688
| -19% | -$1.04M |
|
602
iRobot
IRBT
$113M
| $4.45M | 0.03% |
56,683
-730
| -1% | -$57.3K |
|
603
Etsy
ETSY
$6.08B
| $4.44M | 0.03% |
21,350
+1,430
| +7% | +$297K |
|
604
Anywhere Real Estate
HOUS
$728M
| $4.43M | 0.03% |
252,763
+8,997
| +4% | +$158K |
|
605
Occidental Petroleum
OXY
$45.5B
| $4.43M | 0.03% |
149,607
+17,920
| +14% | +$530K |
|
606
Piper Sandler
PIPR
$6.06B
| $4.41M | 0.03% |
31,881
+736
| +2% | +$102K |
|
|
FMBI
607
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.39M | 0.03% |
230,957
-2,670
| -1% | -$50.8K |
|
608
Boise Cascade
BCC
$3.28B
| $4.39M | 0.03% |
81,231
-11,513
| -12% | -$621K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $4.38M | 0.03% |
111,479
+31,110
| +39% | +$1.22M |
|
610
Chesapeake Utilities
CPK
$2.92B
| $4.37M | 0.03% |
36,415
+585
| +2% | +$70.2K |
|
611
Adeia
ADEA
$1.68B
| $4.37M | 0.02% |
875,871
+11,423
| +1% | +$56.9K |
|
612
Oneok
OKE
$45.9B
| $4.36M | 0.02% |
75,240
+5,400
| +8% | +$313K |
|
613
Edgewell Personal Care
EPC
$1.01B
| $4.35M | 0.02% |
119,905
+8,845
| +8% | +$321K |
|
614
Progress Software
PRGS
$1.83B
| $4.35M | 0.02% |
88,412
-14,137
| -14% | -$695K |
|
615
Generac Holdings
GNRC
$11.1B
| $4.34M | 0.02% |
10,630
+760
| +8% | +$311K |
|
616
iShares MSCI Taiwan ETF
EWT
$6.5B
| $4.34M | 0.02% |
70,000
| – | – |
|
617
Lennar Class A
LEN
$35.9B
| $4.34M | 0.02% |
47,863
+3,213
| +7% | +$291K |
|
618
Consolidated Edison
ED
$35B
| $4.33M | 0.02% |
59,599
+4,324
| +8% | +$314K |
|
619
Independence Realty Trust
IRT
$4.12B
| $4.32M | 0.02% |
212,393
+3,660
| +2% | +$74.5K |
|
620
Albemarle
ALB
$8.75B
| $4.32M | 0.02% |
19,713
+1,420
| +8% | +$311K |
|
621
M/I Homes
MHO
$4.09B
| $4.32M | 0.02% |
74,672
+3,888
| +5% | +$225K |
|
622
Vermilion Energy
VET
$1.16B
| $4.29M | 0.02% |
434,239
+12,920
| +3% | +$128K |
|
623
Gartner
IT
$18B
| $4.29M | 0.02% |
14,110
+620
| +5% | +$188K |
|
624
United Rentals
URI
$61.8B
| $4.29M | 0.02% |
12,219
+572
| +5% | +$201K |
|
625
ATI
ATI
$10.4B
| $4.28M | 0.02% |
257,120
-2,810
| -1% | -$46.7K |
|