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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.4B
| $3.26M | 0.02% |
22,409
+1,593
| +8% | +$231K |
|
802
Halliburton
HAL
$19.1B
| $3.25M | 0.02% |
150,247
+10,770
| +8% | +$233K |
|
803
Arista Networks
ANET
$192B
| $3.25M | 0.02% |
151,136
+13,280
| +10% | +$285K |
|
804
Global Net Lease
GNL
$1.83B
| $3.25M | 0.02% |
202,651
-14,062
| -6% | -$225K |
|
805
Hologic
HOLX
$14.7B
| $3.25M | 0.02% |
43,981
+3,138
| +8% | +$232K |
|
806
M&T Bank
MTB
$30.9B
| $3.25M | 0.02% |
21,727
+1,560
| +8% | +$233K |
|
807
Qorvo
QRVO
$8.04B
| $3.23M | 0.02% |
19,307
+427
| +2% | +$71.4K |
|
808
Strategic Education
STRA
$1.98B
| $3.23M | 0.02% |
+45,760
| New | +$3.23M |
|
809
OSI Systems
OSIS
$4.03B
| $3.2M | 0.02% |
33,791
-380
| -1% | -$36K |
|
810
Axcelis
ACLS
$2.72B
| $3.19M | 0.02% |
67,844
-820
| -1% | -$38.6K |
|
811
CSG Systems International
CSGS
$1.87B
| $3.19M | 0.02% |
66,168
-7,742
| -10% | -$373K |
|
812
Bio-Techne
TECH
$8.14B
| $3.18M | 0.02% |
+26,280
| New | +$3.18M |
|
813
Mesa Laboratories
MLAB
$348M
| $3.18M | 0.02% |
10,518
+530
| +5% | +$160K |
|
814
Carpenter Technology
CRS
$12.2B
| $3.18M | 0.02% |
97,060
-1,090
| -1% | -$35.7K |
|
815
Regenxbio
RGNX
$467M
| $3.18M | 0.02% |
75,752
+4,520
| +6% | +$190K |
|
816
Cincinnati Financial
CINF
$24.2B
| $3.17M | 0.02% |
27,763
+3,515
| +14% | +$401K |
|
817
Community Health Systems
CYH
$418M
| $3.17M | 0.02% |
270,545
-8,323
| -3% | -$97.4K |
|
818
NBT Bancorp
NBTB
$2.27B
| $3.16M | 0.02% |
87,571
-1,170
| -1% | -$42.3K |
|
819
Cohu
COHU
$990M
| $3.16M | 0.02% |
98,965
| – | – |
|
820
Tyler Technologies
TYL
$23.8B
| $3.16M | 0.02% |
6,880
+490
| +8% | +$225K |
|
821
Hasbro
HAS
$11.1B
| $3.15M | 0.02% |
35,314
+1,780
| +5% | +$159K |
|
822
Liberty Latin America Class C
LILAK
$1.53B
| $3.15M | 0.02% |
240,000
-79,000
| -25% | -$1.04M |
|
823
Teva Pharmaceuticals
TEVA
$22.8B
| $3.13M | 0.02% |
321,388
-12,200
| -4% | -$119K |
|
824
Tennant Co
TNC
$1.52B
| $3.13M | 0.02% |
42,267
-1,592
| -4% | -$118K |
|
825
Encore Capital Group
ECPG
$1.01B
| $3.12M | 0.02% |
63,217
-2,035
| -3% | -$100K |
|