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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.24B
| $2.24M | 0.01% |
11,007
+1,191
| +12% | +$243K |
|
1002
American Airlines Group
AAL
$8.46B
| $2.24M | 0.01% |
109,203
+8,660
| +9% | +$178K |
|
1003
J.M. Smucker
SJM
$11.7B
| $2.24M | 0.01% |
18,657
-546
| -3% | -$65.5K |
|
|
WRK
1004
DELISTED
WestRock Company
WRK
| $2.24M | 0.01% |
44,941
+3,220
| +8% | +$160K |
|
1005
Sonic Automotive
SAH
$2.77B
| $2.24M | 0.01% |
42,598
-12,902
| -23% | -$678K |
|
1006
Archrock
AROC
$4.35B
| $2.23M | 0.01% |
270,793
-47,924
| -15% | -$395K |
|
1007
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.01% |
18,014
+1,290
| +8% | +$160K |
|
1008
Ambac
AMBC
$415M
| $2.23M | 0.01% |
155,451
| – | – |
|
1009
Mativ Holdings
MATV
$666M
| $2.23M | 0.01% |
64,185
-8,754
| -12% | -$303K |
|
1010
American Woodmark
AMWD
$950M
| $2.22M | 0.01% |
33,955
-790
| -2% | -$51.7K |
|
1011
AMERISAFE
AMSF
$857M
| $2.22M | 0.01% |
39,504
| – | – |
|
1012
Dime Community Bancshares
DCOM
$1.34B
| $2.22M | 0.01% |
67,888
-4,270
| -6% | -$139K |
|
1013
Innoviva
INVA
$1.25B
| $2.21M | 0.01% |
132,043
+166
| +0.1% | +$2.77K |
|
1014
Packaging Corp of America
PKG
$19.2B
| $2.21M | 0.01% |
16,043
+1,150
| +8% | +$158K |
|
1015
AAR Corp
AIR
$2.66B
| $2.2M | 0.01% |
67,846
| – | – |
|
|
POLY
1016
DELISTED
Plantronics, Inc.
POLY
| $2.2M | 0.01% |
85,520
+7,720
| +10% | +$199K |
|
1017
Fox Class A
FOXA
$25.5B
| $2.19M | 0.01% |
54,553
+3,300
| +6% | +$132K |
|
1018
Brown & Brown
BRO
$30.5B
| $2.19M | 0.01% |
+39,420
| New | +$2.19M |
|
|
NXGN
1019
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.18M | 0.01% |
154,669
+40,980
| +36% | +$578K |
|
1020
iHeartMedia
IHRT
$323M
| $2.18M | 0.01% |
87,000
| – | – |
|
|
LDL
1021
DELISTED
Lydall, Inc.
LDL
| $2.17M | 0.01% |
34,979
| – | – |
|
1022
Incyte
INCY
$16.8B
| $2.17M | 0.01% |
31,566
-1,829
| -5% | -$126K |
|
1023
Chefs' Warehouse
CHEF
$2.63B
| $2.17M | 0.01% |
66,606
| – | – |
|
1024
Fresh Del Monte Produce
FDP
$1.7B
| $2.17M | 0.01% |
67,220
+5,080
| +8% | +$164K |
|
1025
Brown-Forman Class B
BF.B
$12.9B
| $2.16M | 0.01% |
32,166
+3,528
| +12% | +$236K |
|