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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.02% |
42,106
+2,450
| +6% | +$158K |
|
902
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.71M | 0.02% |
3,630
+110
| +3% | +$82.1K |
|
903
MarketAxess Holdings
MKTX
$6.9B
| $2.7M | 0.02% |
6,419
+460
| +8% | +$193K |
|
904
Enova International
ENVA
$2.88B
| $2.69M | 0.02% |
77,963
-7,565
| -9% | -$261K |
|
905
Oceaneering
OII
$2.45B
| $2.69M | 0.02% |
201,650
-2,190
| -1% | -$29.2K |
|
906
Southern Copper
SCCO
$82.9B
| $2.68M | 0.02% |
50,195
-149,657
| -75% | -$8M |
|
|
CSR
907
Centerspace
CSR
$972M
| $2.68M | 0.02% |
28,380
+1,860
| +7% | +$176K |
|
908
Quanta Services
PWR
$58.1B
| $2.68M | 0.02% |
23,527
+1,680
| +8% | +$191K |
|
909
Interparfums
IPAR
$3.47B
| $2.68M | 0.02% |
35,821
-4,645
| -11% | -$347K |
|
|
GTY
910
Getty Realty Corp
GTY
$1.6B
| $2.67M | 0.02% |
91,238
+3,752
| +4% | +$110K |
|
|
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.67M | 0.02% |
150,000
| – | – |
|
|
CSII
912
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.66M | 0.02% |
81,160
-910
| -1% | -$29.9K |
|
913
OFG Bancorp
OFG
$1.96B
| $2.66M | 0.02% |
105,526
-50,000
| -32% | -$1.26M |
|
|
KAMN
914
DELISTED
Kaman Corp
KAMN
| $2.66M | 0.02% |
74,612
+17,776
| +31% | +$634K |
|
915
IDEX
IEX
$12.1B
| $2.65M | 0.02% |
12,825
+920
| +8% | +$190K |
|
916
First Commonwealth Financial
FCF
$1.84B
| $2.64M | 0.02% |
193,857
-2,740
| -1% | -$37.3K |
|
917
Textron
TXT
$14.4B
| $2.64M | 0.02% |
37,811
+2,430
| +7% | +$170K |
|
|
DCBO
918
Docebo
DCBO
$863M
| $2.64M | 0.02% |
+36,090
| New | +$2.64M |
|
919
Sinclair Inc
SBGI
$933M
| $2.63M | 0.02% |
83,000
+41,000
| +98% | +$1.3M |
|
|
LTC
920
LTC Properties
LTC
$1.68B
| $2.63M | 0.02% |
82,835
+2,392
| +3% | +$75.8K |
|
921
Sturm, Ruger & Co
RGR
$587M
| $2.62M | 0.02% |
35,561
-380
| -1% | -$28K |
|
922
Omnicom Group
OMC
$14.7B
| $2.62M | 0.02% |
36,169
+2,450
| +7% | +$178K |
|
923
RadNet
RDNT
$5.49B
| $2.62M | 0.02% |
89,380
| – | – |
|
924
Celestica
CLS
$29.1B
| $2.62M | 0.02% |
294,784
+8,771
| +3% | +$77.9K |
|
925
Customers Bancorp
CUBI
$2.35B
| $2.61M | 0.01% |
60,654
| – | – |
|