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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$16.4B
| $2.37M | 0.01% |
42,244
+3,030
| +8% | +$170K |
|
977
DNOW Inc
DNOW
$1.61B
| $2.36M | 0.01% |
308,914
+842
| +0.3% | +$6.44K |
|
978
Ichor Holdings
ICHR
$567M
| $2.36M | 0.01% |
57,412
| – | – |
|
979
ICL Group
ICL
$8.07B
| $2.35M | 0.01% |
319,543
-10,292
| -3% | -$75.6K |
|
980
StoneX
SNEX
$5.02B
| $2.34M | 0.01% |
79,920
-9,675
| -11% | -$283K |
|
981
Buckle
BKE
$3.06B
| $2.34M | 0.01% |
59,087
| – | – |
|
|
PGTI
982
DELISTED
PGT, Inc.
PGTI
| $2.32M | 0.01% |
121,572
| – | – |
|
983
LeMaitre Vascular
LMAT
$2.1B
| $2.32M | 0.01% |
43,712
+8,762
| +25% | +$465K |
|
984
MGIC Investment
MTG
$6.54B
| $2.32M | 0.01% |
155,000
| – | – |
|
985
Masco
MAS
$15.3B
| $2.32M | 0.01% |
41,692
+1,910
| +5% | +$106K |
|
986
Marcus & Millichap
MMI
$1.26B
| $2.32M | 0.01% |
56,994
-3,632
| -6% | -$148K |
|
987
Scholastic
SCHL
$660M
| $2.31M | 0.01% |
64,859
+3,437
| +6% | +$123K |
|
988
Advance Auto Parts
AAP
$3.55B
| $2.31M | 0.01% |
11,055
+800
| +8% | +$167K |
|
989
Eastman Chemical
EMN
$7.47B
| $2.31M | 0.01% |
22,910
+1,510
| +7% | +$152K |
|
990
BancFirst
BANF
$4.46B
| $2.3M | 0.01% |
38,180
| – | – |
|
991
Leidos
LDOS
$23.1B
| $2.3M | 0.01% |
23,878
+3,040
| +15% | +$292K |
|
992
LKQ Corp
LKQ
$8.26B
| $2.3M | 0.01% |
45,606
+2,030
| +5% | +$102K |
|
993
Usana Health Sciences
USNA
$551M
| $2.29M | 0.01% |
24,784
+1,206
| +5% | +$111K |
|
994
Veeco
VECO
$1.52B
| $2.28M | 0.01% |
102,545
| – | – |
|
|
ANAT
995
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.01% |
+12,000
| New | +$2.27M |
|
996
Varex Imaging
VREX
$455M
| $2.27M | 0.01% |
80,308
| – | – |
|
|
HA
997
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.26M | 0.01% |
104,435
| – | – |
|
998
Vital Energy
VTLE
$647M
| $2.26M | 0.01% |
27,872
+8,108
| +41% | +$657K |
|
999
Employers Holdings
EIG
$982M
| $2.26M | 0.01% |
57,168
-1,110
| -2% | -$43.8K |
|
|
CTXS
1000
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.01% |
20,973
+1,510
| +8% | +$162K |
|