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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$12.3B
| $3.11M | 0.02% |
190,415
+9,730
| +5% | +$159K |
|
827
Astec Industries
ASTE
$1.08B
| $3.11M | 0.02% |
57,750
+1,966
| +4% | +$106K |
|
828
Deluxe
DLX
$881M
| $3.1M | 0.02% |
86,240
| – | – |
|
829
Fortuna Silver Mines
FSM
$2.57B
| $3.08M | 0.02% |
784,232
+302,114
| +63% | +$1.19M |
|
830
FB Financial Corp
FBK
$2.86B
| $3.08M | 0.02% |
71,777
+3,070
| +4% | +$132K |
|
|
DRE
831
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.02% |
63,813
+5,030
| +9% | +$241K |
|
832
Westamerica Bancorp
WABC
$1.25B
| $3.05M | 0.02% |
54,292
-610
| -1% | -$34.3K |
|
833
Healthpeak Properties
DOC
$12.5B
| $3.05M | 0.02% |
91,009
+6,530
| +8% | +$219K |
|
834
Teradyne
TER
$18.3B
| $3.04M | 0.02% |
27,830
+1,770
| +7% | +$193K |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.02% |
69,994
+1,380
| +2% | +$59.8K |
|
836
Avanos Medical
AVNS
$572M
| $3.03M | 0.02% |
97,240
-1,000
| -1% | -$31.2K |
|
837
Take-Two Interactive
TTWO
$45.5B
| $3.03M | 0.02% |
19,651
+1,520
| +8% | +$234K |
|
|
MTOR
838
DELISTED
MERITOR, Inc.
MTOR
| $3.02M | 0.02% |
141,740
-6,580
| -4% | -$140K |
|
839
Amcor
AMCR
$19.2B
| $3.02M | 0.02% |
260,366
+18,670
| +8% | +$216K |
|
840
Cencora
COR
$58.4B
| $3.01M | 0.02% |
25,232
+2,050
| +9% | +$245K |
|
841
Pitney Bowes
PBI
$1.98B
| $3.01M | 0.02% |
417,412
+48,463
| +13% | +$349K |
|
842
Sandstorm Gold
SAND
$3.43B
| $3.01M | 0.02% |
522,262
+15,539
| +3% | +$89.4K |
|
843
Capitol Federal Financial
CFFN
$847M
| $3M | 0.02% |
260,900
-2,890
| -1% | -$33.2K |
|
|
CRON
844
Cronos Group
CRON
$996M
| $2.99M | 0.02% |
530,428
+27,115
| +5% | +$153K |
|
845
Civitas Resources
CIVI
$3.05B
| $2.99M | 0.02% |
62,335
+23,400
| +60% | +$1.12M |
|
846
Dave & Buster's
PLAY
$786M
| $2.98M | 0.02% |
77,854
-19,790
| -20% | -$759K |
|
847
Teleflex
TFX
$5.84B
| $2.97M | 0.02% |
7,894
+570
| +8% | +$215K |
|
|
KRA
848
DELISTED
Kraton Corporation
KRA
| $2.97M | 0.02% |
64,964
-750
| -1% | -$34.2K |
|
849
Northwest Natural Holdings
NWN
$1.71B
| $2.96M | 0.02% |
64,351
-423
| -0.7% | -$19.5K |
|
850
Pool Corp
POOL
$12.3B
| $2.95M | 0.02% |
6,780
+490
| +8% | +$213K |
|