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 | |
|---|---|---|---|---|---|---|
|
XHR
651
Xenia Hotels & Resorts
XHR
$1.4B
| $4.09M | 0.02% |
230,774
-1,780
| -0.8% | -$31.6K |
|
652
Cavco Industries
CVCO
$4.34B
| $4.09M | 0.02% |
17,269
-180
| -1% | -$42.6K |
|
653
Verint Systems
VRNT
$1.23B
| $4.08M | 0.02% |
91,000
| – | – |
|
654
Trustmark
TRMK
$2.43B
| $4.07M | 0.02% |
+126,200
| New | +$4.07M |
|
655
Thomson Reuters
TRI
$78.2B
| $4.05M | 0.02% |
35,309
-5,157
| -13% | -$591K |
|
656
Caesars Entertainment
CZR
$5.38B
| $4.04M | 0.02% |
36,000
+3,280
| +10% | +$368K |
|
657
CGI
GIB
$20.9B
| $4.04M | 0.02% |
47,587
-7,590
| -14% | -$645K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.02% |
102,268
+7,340
| +8% | +$290K |
|
|
CGAU
659
Centerra Gold
CGAU
$1.86B
| $4.04M | 0.02% |
591,257
+27,547
| +5% | +$188K |
|
660
DiamondRock Hospitality
DRH
$1.73B
| $4.02M | 0.02% |
425,581
-4,250
| -1% | -$40.2K |
|
661
Paycom
PAYC
$12.7B
| $4.02M | 0.02% |
8,110
+410
| +5% | +$203K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.05B
| $4.02M | 0.02% |
158,560
+17,496
| +12% | +$444K |
|
663
AeroVironment
AVAV
$12.5B
| $4.02M | 0.02% |
46,566
-154
| -0.3% | -$13.3K |
|
664
Garmin
GRMN
$46.3B
| $3.98M | 0.02% |
25,624
+2,130
| +9% | +$331K |
|
|
AAT
665
American Assets Trust
AAT
$1.27B
| $3.98M | 0.02% |
106,308
+3,740
| +4% | +$140K |
|
|
CAI
666
DELISTED
CAI International, Inc.
CAI
| $3.97M | 0.02% |
+71,000
| New | +$3.97M |
|
|
WIRE
667
DELISTED
Encore Wire Corp
WIRE
| $3.96M | 0.02% |
41,732
-440
| -1% | -$41.7K |
|
|
ARI
668
Apollo Commercial Real Estate
ARI
$1.53B
| $3.94M | 0.02% |
265,707
+2,730
| +1% | +$40.5K |
|
669
Veritex Holdings
VBTX
$1.88B
| $3.94M | 0.02% |
100,077
-1,000
| -1% | -$39.4K |
|
670
Palomar
PLMR
$3.15B
| $3.94M | 0.02% |
48,710
+4,260
| +10% | +$344K |
|
671
Tyson Foods
TSN
$20B
| $3.93M | 0.02% |
49,783
+3,570
| +8% | +$282K |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| $3.92M | 0.02% |
94,025
-1,200
| -1% | -$50.1K |
|
673
NMI Holdings
NMIH
$3.12B
| $3.92M | 0.02% |
173,176
-1,690
| -1% | -$38.2K |
|
674
B&G Foods
BGS
$362M
| $3.92M | 0.02% |
130,992
-1,490
| -1% | -$44.5K |
|
|
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.91M | 0.02% |
264,671
+7,874
| +3% | +$116K |
|