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 | |
|---|---|---|---|---|---|---|
|
RWT
851
Redwood Trust
RWT
$809M
| $2.95M | 0.02% |
228,449
-20,940
| -8% | -$270K |
|
852
The Bancorp
TBBK
$3.53B
| $2.93M | 0.02% |
115,220
+11,100
| +11% | +$282K |
|
853
Genuine Parts
GPC
$19.7B
| $2.93M | 0.02% |
24,160
+1,510
| +7% | +$183K |
|
854
AdvanSix
ASIX
$569M
| $2.92M | 0.02% |
73,570
-13,211
| -15% | -$525K |
|
855
CMS Energy
CMS
$21.3B
| $2.92M | 0.02% |
48,886
+1,623
| +3% | +$96.9K |
|
856
Seagate
STX
$41.6B
| $2.92M | 0.02% |
35,321
+4,110
| +13% | +$339K |
|
857
Jacobs Solutions
J
$17.6B
| $2.91M | 0.02% |
26,583
+1,910
| +8% | +$209K |
|
858
St. Joe Company
JOE
$2.98B
| $2.91M | 0.02% |
69,179
+3,160
| +5% | +$133K |
|
859
MGM Resorts International
MGM
$9.72B
| $2.91M | 0.02% |
67,461
+3,640
| +6% | +$157K |
|
860
W.W. Grainger
GWW
$48.4B
| $2.9M | 0.02% |
7,389
+530
| +8% | +$208K |
|
861
Denison Mines
DNN
$2.19B
| $2.9M | 0.02% |
1,996,058
+110,465
| +6% | +$160K |
|
862
IAMGOLD
IAG
$6.22B
| $2.9M | 0.02% |
1,279,153
+38,060
| +3% | +$86.2K |
|
863
Avery Dennison
AVY
$13.1B
| $2.9M | 0.02% |
13,980
+970
| +7% | +$201K |
|
864
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.89M | 0.02% |
108,346
| – | – |
|
865
US Physical Therapy
USPH
$1.25B
| $2.89M | 0.02% |
26,082
-280
| -1% | -$31K |
|
866
Raymond James Financial
RJF
$33.9B
| $2.88M | 0.02% |
31,240
+2,474
| +9% | +$228K |
|
867
Open Text
OTEX
$9.09B
| $2.88M | 0.02% |
59,010
-9,040
| -13% | -$441K |
|
868
Warrior Met Coal
HCC
$3.14B
| $2.86M | 0.02% |
122,707
+17,657
| +17% | +$411K |
|
869
CyberArk
CYBR
$24B
| $2.85M | 0.02% |
18,075
-100
| -0.6% | -$15.8K |
|
870
The Joint Corp
JYNT
$158M
| $2.85M | 0.02% |
29,050
+2,080
| +8% | +$204K |
|
871
James River Group
JRVR
$246M
| $2.84M | 0.02% |
75,326
-840
| -1% | -$31.7K |
|
872
Materion
MTRN
$2.32B
| $2.84M | 0.02% |
41,304
-380
| -0.9% | -$26.1K |
|
|
SJR
873
DELISTED
Shaw Communications Inc.
SJR
| $2.83M | 0.02% |
97,305
-414,240
| -81% | -$12M |
|
874
Celanese
CE
$5B
| $2.82M | 0.02% |
18,748
+1,090
| +6% | +$164K |
|
875
Dine Brands
DIN
$362M
| $2.82M | 0.02% |
34,711
-350
| -1% | -$28.4K |
|