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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31.8B
| $3.91M | 0.02% |
96,465
+6,150
| +7% | +$249K |
|
677
PRA Group
PRAA
$666M
| $3.9M | 0.02% |
92,626
-3,281
| -3% | -$138K |
|
|
CPE
678
DELISTED
Callon Petroleum Company
CPE
| $3.9M | 0.02% |
79,508
-14,930
| -16% | -$733K |
|
679
Monro
MNRO
$533M
| $3.89M | 0.02% |
67,706
-740
| -1% | -$42.6K |
|
|
PMT
680
PennyMac Mortgage Investment
PMT
$1.08B
| $3.89M | 0.02% |
197,770
-2,550
| -1% | -$50.2K |
|
681
HNI Corp
HNI
$2.09B
| $3.88M | 0.02% |
105,768
+16,778
| +19% | +$616K |
|
682
Healthcare Services Group
HCSG
$1.18B
| $3.87M | 0.02% |
+154,746
| New | +$3.87M |
|
683
Banner Corp
BANR
$2.31B
| $3.86M | 0.02% |
69,823
-41,290
| -37% | -$2.28M |
|
684
Huntington Bancshares
HBAN
$25.8B
| $3.85M | 0.02% |
249,169
+17,870
| +8% | +$276K |
|
685
ODP
ODP
$644M
| $3.85M | 0.02% |
95,910
-13,460
| -12% | -$541K |
|
686
Sally Beauty Holdings
SBH
$1.51B
| $3.85M | 0.02% |
228,400
-2,410
| -1% | -$40.6K |
|
687
Xencor
XNCR
$601M
| $3.85M | 0.02% |
117,852
-1,120
| -0.9% | -$36.6K |
|
688
Ultra Clean Holdings
UCTT
$1.16B
| $3.85M | 0.02% |
90,323
+820
| +0.9% | +$34.9K |
|
|
GMS
689
DELISTED
GMS Inc
GMS
| $3.84M | 0.02% |
87,554
| – | – |
|
|
CTLT
690
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.02% |
28,770
+2,070
| +8% | +$275K |
|
691
Nasdaq
NDAQ
$55B
| $3.81M | 0.02% |
59,229
+5,220
| +10% | +$336K |
|
692
Patrick Industries
PATK
$3.79B
| $3.8M | 0.02% |
68,492
| – | – |
|
693
Extra Space Storage
EXR
$31.4B
| $3.79M | 0.02% |
22,578
+1,610
| +8% | +$270K |
|
694
Northern Trust
NTRS
$24.6B
| $3.79M | 0.02% |
35,153
+2,520
| +8% | +$272K |
|
695
Vulcan Materials
VMC
$39.6B
| $3.79M | 0.02% |
22,404
+1,610
| +8% | +$272K |
|
696
Pembina Pipeline
PBA
$22.6B
| $3.79M | 0.02% |
119,524
-239,470
| -67% | -$7.59M |
|
697
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.79M | 0.02% |
112,021
-970
| -0.9% | -$32.8K |
|
|
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.78M | 0.02% |
208,550
+4,800
| +2% | +$87.1K |
|
699
Dover
DOV
$24.4B
| $3.78M | 0.02% |
24,306
+1,740
| +8% | +$271K |
|
700
Adtalem Global Education
ATGE
$4.96B
| $3.78M | 0.02% |
+99,870
| New | +$3.78M |
|