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 | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$3.26B
| $2.49M | 0.01% |
191,950
-4,520
| -2% | -$58.6K |
|
952
BioLife Solutions
BLFS
$1.27B
| $2.49M | 0.01% |
+58,770
| New | +$2.49M |
|
953
Gen Digital
GEN
$18B
| $2.48M | 0.01% |
97,933
+7,020
| +8% | +$178K |
|
954
National Beverage
FIZZ
$3.68B
| $2.48M | 0.01% |
47,144
-520
| -1% | -$27.3K |
|
|
OPI
955
Office Properties Income Trust
OPI
$18.7M
| $2.47M | 0.01% |
97,665
-1,070
| -1% | -$27.1K |
|
956
S&T Bancorp
STBA
$1.49B
| $2.47M | 0.01% |
83,892
+2,063
| +3% | +$60.8K |
|
957
CenterPoint Energy
CNP
$24.7B
| $2.46M | 0.01% |
99,999
+9,000
| +10% | +$221K |
|
|
FARO
958
DELISTED
Faro Technologies
FARO
| $2.44M | 0.01% |
37,100
| – | – |
|
959
Standex International
SXI
$2.44B
| $2.44M | 0.01% |
24,677
-380
| -2% | -$37.6K |
|
960
MarineMax
HZO
$545M
| $2.44M | 0.01% |
50,273
-2,299
| -4% | -$112K |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $2.43M | 0.01% |
130,535
+5,870
| +5% | +$109K |
|
962
Iron Mountain
IRM
$28.8B
| $2.43M | 0.01% |
55,894
+3,613
| +7% | +$157K |
|
963
City Holding Co
CHCO
$1.83B
| $2.42M | 0.01% |
31,088
-960
| -3% | -$74.8K |
|
964
Universal Corp
UVV
$1.38B
| $2.42M | 0.01% |
50,096
-1,561
| -3% | -$75.4K |
|
965
American Axle
AXL
$704M
| $2.42M | 0.01% |
274,584
+41,656
| +18% | +$367K |
|
966
uniQure
QURE
$959M
| $2.41M | 0.01% |
+75,323
| New | +$2.41M |
|
967
Evergy
EVRG
$16.5B
| $2.41M | 0.01% |
38,718
+2,780
| +8% | +$173K |
|
968
Golden Entertainment
GDEN
$634M
| $2.41M | 0.01% |
49,000
| – | – |
|
|
KL
969
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.41M | 0.01% |
57,741
-8,780
| -13% | -$366K |
|
970
Safety Insurance
SAFT
$1.09B
| $2.4M | 0.01% |
30,313
+47
| +0.2% | +$3.72K |
|
971
Agilysys
AGYS
$3.03B
| $2.39M | 0.01% |
45,675
+3,687
| +9% | +$193K |
|
|
GCP
972
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.38M | 0.01% |
108,390
+9,490
| +10% | +$208K |
|
973
CTS Corp
CTS
$1.22B
| $2.38M | 0.01% |
76,829
+10,729
| +16% | +$332K |
|
974
JB Hunt Transport Services
JBHT
$13.3B
| $2.37M | 0.01% |
14,196
+1,110
| +8% | +$186K |
|
975
Griffon
GFF
$3.65B
| $2.37M | 0.01% |
96,195
+3,620
| +4% | +$89K |
|