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 | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.27M | 0.02% |
245,362
+2,650
| +1% | +$46.2K |
|
627
Fortive
FTV
$16.2B
| $4.27M | 0.02% |
60,446
+2,718
| +5% | +$192K |
|
628
Realty Income
O
$54.4B
| $4.26M | 0.02% |
67,779
+7,348
| +12% | +$462K |
|
629
Credicorp
BAP
$21B
| $4.24M | 0.02% |
38,255
+300
| +0.8% | +$33.3K |
|
630
Hershey
HSY
$37.6B
| $4.24M | 0.02% |
25,068
+1,621
| +7% | +$274K |
|
631
ArcBest
ARCB
$1.61B
| $4.24M | 0.02% |
51,883
| – | – |
|
632
Four Corners Property Trust
FCPT
$2.68B
| $4.24M | 0.02% |
157,814
-66,506
| -30% | -$1.79M |
|
633
Trinseo
TSE
$81.6M
| $4.24M | 0.02% |
78,466
-690
| -0.9% | -$37.3K |
|
634
Expedia Group
EXPE
$26.7B
| $4.23M | 0.02% |
25,820
+3,645
| +16% | +$597K |
|
|
ELME
635
Elme Communities
ELME
$1.51B
| $4.23M | 0.02% |
170,960
-2,050
| -1% | -$50.7K |
|
636
CDW
CDW
$22.4B
| $4.22M | 0.02% |
23,190
+1,210
| +6% | +$220K |
|
637
TechTarget
TTGT
$404M
| $4.22M | 0.02% |
51,210
+2,890
| +6% | +$238K |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| $4.22M | 0.02% |
55,592
-450
| -0.8% | -$34.2K |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.21M | 0.02% |
182,384
+58,700
| +47% | +$1.35M |
|
640
Innospec
IOSP
$2.06B
| $4.19M | 0.02% |
49,792
-500
| -1% | -$42.1K |
|
641
Jones Lang LaSalle
JLL
$14.6B
| $4.19M | 0.02% |
16,899
-6,326
| -27% | -$1.57M |
|
642
LyondellBasell Industries
LYB
$17.5B
| $4.18M | 0.02% |
44,576
+4,220
| +10% | +$396K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.02% |
15,357
+1,100
| +8% | +$298K |
|
644
Corcept Therapeutics
CORT
$7.55B
| $4.15M | 0.02% |
210,819
-3,680
| -2% | -$72.4K |
|
645
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.14M | 0.02% |
110,426
| – | – |
|
646
Cinemark Holdings
CNK
$3.12B
| $4.13M | 0.02% |
+215,140
| New | +$4.13M |
|
647
Hartford Financial Services
HIG
$36.9B
| $4.11M | 0.02% |
58,561
-18,830
| -24% | -$1.32M |
|
648
Renasant Corp
RNST
$3.67B
| $4.11M | 0.02% |
113,870
-1,210
| -1% | -$43.6K |
|
649
Bloomin' Brands
BLMN
$586M
| $4.1M | 0.02% |
164,070
-1,270
| -0.8% | -$31.8K |
|
650
Knowles
KN
$1.85B
| $4.1M | 0.02% |
218,872
+13,222
| +6% | +$248K |
|