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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$11.7B
| $2.6M | 0.01% |
23,983
+1,720
| +8% | +$186K |
|
927
Caleres
CAL
$527M
| $2.6M | 0.01% |
116,973
+38,806
| +50% | +$862K |
|
928
United Airlines
UAL
$34.8B
| $2.6M | 0.01% |
54,639
+3,910
| +8% | +$186K |
|
929
Core Laboratories
CLB
$577M
| $2.6M | 0.01% |
93,620
-1,000
| -1% | -$27.8K |
|
930
ProAssurance
PRA
$1.22B
| $2.59M | 0.01% |
109,077
-1,180
| -1% | -$28.1K |
|
931
eHealth
EHTH
$115M
| $2.58M | 0.01% |
63,642
+1,540
| +2% | +$62.4K |
|
932
AES
AES
$9.06B
| $2.57M | 0.01% |
112,514
+8,070
| +8% | +$184K |
|
|
ECHO
933
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.57M | 0.01% |
53,811
-620
| -1% | -$29.6K |
|
|
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
| $2.57M | 0.01% |
28,650
+3,680
| +15% | +$330K |
|
935
Addus HomeCare
ADUS
$2.03B
| $2.57M | 0.01% |
32,162
+1,290
| +4% | +$103K |
|
|
SA
936
Seabridge Gold
SA
$1.8B
| $2.56M | 0.01% |
166,432
+9,396
| +6% | +$145K |
|
937
Dayforce
DAY
$10.9B
| $2.56M | 0.01% |
+22,750
| New | +$2.56M |
|
938
National Bank Holdings
NBHC
$1.47B
| $2.55M | 0.01% |
62,923
| – | – |
|
|
LEAP
939
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.53M | 0.01% |
250,000
| – | – |
|
940
Southside Bancshares
SBSI
$917M
| $2.53M | 0.01% |
65,978
+1,579
| +2% | +$60.5K |
|
941
Teck Resources
TECK
$19.8B
| $2.53M | 0.01% |
101,459
-14,680
| -13% | -$365K |
|
942
BGC Group
BGC
$4.76B
| $2.52M | 0.01% |
484,000
-660,000
| -58% | -$3.44M |
|
943
Enerpac Tool Group
EPAC
$2.28B
| $2.52M | 0.01% |
121,653
-1,200
| -1% | -$24.9K |
|
944
Cardinal Health
CAH
$35.6B
| $2.51M | 0.01% |
50,788
+5,300
| +12% | +$262K |
|
945
First Bancorp
FBNC
$2.27B
| $2.5M | 0.01% |
58,220
| – | – |
|
946
Donnelley Financial Solutions
DFIN
$1.49B
| $2.5M | 0.01% |
72,206
+4,490
| +7% | +$155K |
|
947
UDR
UDR
$12.7B
| $2.49M | 0.01% |
47,066
+530
| +1% | +$28.1K |
|
|
ABMD
948
DELISTED
Abiomed Inc
ABMD
| $2.49M | 0.01% |
7,651
+550
| +8% | +$179K |
|
949
G-III Apparel Group
GIII
$1.13B
| $2.49M | 0.01% |
87,985
-990
| -1% | -$28K |
|
950
Interpublic Group of Companies
IPG
$9.51B
| $2.49M | 0.01% |
67,895
+6,227
| +10% | +$228K |
|