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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.7B
| $3.41M | 0.02% |
42,050
+3,020
| +8% | +$245K |
|
777
Enphase Energy
ENPH
$4.88B
| $3.41M | 0.02% |
22,710
+1,440
| +7% | +$216K |
|
778
Northwest Bancshares
NWBI
$1.86B
| $3.41M | 0.02% |
256,400
-3,350
| -1% | -$44.5K |
|
|
FOE
779
DELISTED
Ferro Corporation
FOE
| $3.4M | 0.02% |
167,120
-86,720
| -34% | -$1.76M |
|
780
MYR Group
MYRG
$2.78B
| $3.39M | 0.02% |
34,086
-310
| -0.9% | -$30.8K |
|
781
NetApp
NTAP
$25B
| $3.39M | 0.02% |
37,786
+2,890
| +8% | +$259K |
|
782
Citizens Financial Group
CFG
$22.3B
| $3.38M | 0.02% |
71,931
+5,160
| +8% | +$242K |
|
|
MDRX
783
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.38M | 0.02% |
252,600
-35,940
| -12% | -$480K |
|
784
Teledyne Technologies
TDY
$26.5B
| $3.38M | 0.02% |
7,860
+580
| +8% | +$249K |
|
785
Carnival Corp
CCL
$44B
| $3.37M | 0.02% |
134,808
+9,670
| +8% | +$242K |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $3.37M | 0.02% |
372,836
+4,089
| +1% | +$37K |
|
787
TTM Technologies
TTMI
$4.99B
| $3.37M | 0.02% |
268,033
+39,199
| +17% | +$493K |
|
788
FirstEnergy
FE
$25.2B
| $3.37M | 0.02% |
94,566
+6,289
| +7% | +$224K |
|
789
Entergy
ETR
$40.1B
| $3.37M | 0.02% |
67,766
+4,860
| +8% | +$241K |
|
790
Royal Caribbean
RCL
$95.1B
| $3.36M | 0.02% |
37,800
+3,480
| +10% | +$310K |
|
|
ADAM
791
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.36M | 0.02% |
197,245
-1,495
| -0.8% | -$25.5K |
|
|
ILPT
792
Industrial Logistics Properties Trust
ILPT
$417M
| $3.35M | 0.02% |
131,980
-5,236
| -4% | -$133K |
|
793
Lindsay Corp
LNN
$1.53B
| $3.35M | 0.02% |
22,047
-250
| -1% | -$38K |
|
794
Ulta Beauty
ULTA
$23.4B
| $3.34M | 0.02% |
9,247
+660
| +8% | +$238K |
|
795
Horace Mann Educators
HMN
$1.94B
| $3.34M | 0.02% |
83,837
-9,324
| -10% | -$371K |
|
796
Darden Restaurants
DRI
$24.9B
| $3.33M | 0.02% |
21,986
+873
| +4% | +$132K |
|
797
Wyndham Hotels & Resorts
WH
$6.75B
| $3.32M | 0.02% |
43,000
| – | – |
|
798
Shenandoah Telecom
SHEN
$752M
| $3.31M | 0.02% |
104,761
+1,717
| +2% | +$54.2K |
|
799
Revvity
RVTY
$9.95B
| $3.28M | 0.02% |
18,931
-109,940
| -85% | -$19.1M |
|
800
Broadridge
BR
$29.8B
| $3.27M | 0.02% |
19,610
+1,410
| +8% | +$235K |
|