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 | |
|---|---|---|---|---|---|---|
|
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | 0.01% |
138,111
+39,057
| +39% | +$609K |
|
|
HIBB
1027
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | 0.01% |
30,415
-13,337
| -30% | -$944K |
|
1028
Kimco Realty
KIM
$15.1B
| $2.15M | 0.01% |
103,478
+35,530
| +52% | +$737K |
|
1029
Bausch Health
BHC
$2.64B
| $2.15M | 0.01% |
76,971
| – | – |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 0.01% |
101,390
-24,473
| -19% | -$517K |
|
1031
Dentsply Sirona
XRAY
$2.73B
| $2.14M | 0.01% |
36,867
+2,640
| +8% | +$153K |
|
1032
Live Nation Entertainment
LYV
$39.6B
| $2.14M | 0.01% |
23,460
+810
| +4% | +$73.8K |
|
1033
Lumen
LUMN
$6.3B
| $2.14M | 0.01% |
172,397
+12,947
| +8% | +$160K |
|
|
CNR
1034
Core Natural Resources, Inc.
CNR
$3.74B
| $2.14M | 0.01% |
82,044
+20,400
| +33% | +$531K |
|
1035
PTC
PTC
$24.5B
| $2.13M | 0.01% |
17,760
+1,270
| +8% | +$152K |
|
1036
Las Vegas Sands
LVS
$37.4B
| $2.12M | 0.01% |
57,980
+6,480
| +13% | +$237K |
|
|
CHCT
1037
Community Healthcare Trust
CHCT
$440M
| $2.12M | 0.01% |
46,899
| – | – |
|
1038
Children's Place
PLCE
$170M
| $2.12M | 0.01% |
28,156
-1,820
| -6% | -$137K |
|
|
RPT
1039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.12M | 0.01% |
165,860
| – | – |
|
1040
Futu Holdings
FUTU
$25.3B
| $2.11M | 0.01% |
23,200
-300
| -1% | -$27.3K |
|
1041
Perdoceo Education
PRDO
$2.16B
| $2.11M | 0.01% |
199,741
+11,259
| +6% | +$119K |
|
1042
Allegion
ALLE
$14.6B
| $2.09M | 0.01% |
15,841
+1,741
| +12% | +$230K |
|
|
INN
1043
Summit Hotel Properties
INN
$613M
| $2.09M | 0.01% |
216,855
| – | – |
|
1044
The Mosaic Company
MOS
$10.6B
| $2.09M | 0.01% |
58,362
+4,180
| +8% | +$149K |
|
1045
E.W. Scripps
SSP
$246M
| $2.09M | 0.01% |
115,449
-2,340
| -2% | -$42.3K |
|
1046
Tapestry
TPR
$21.9B
| $2.08M | 0.01% |
56,262
+12,553
| +29% | +$465K |
|
|
ECOL
1047
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | 0.01% |
64,396
| – | – |
|
1048
Fortune Brands Innovations
FBIN
$7.05B
| $2.08M | 0.01% |
27,211
+1,826
| +7% | +$140K |
|
|
PENG
1049
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.07M | 0.01% |
93,132
+37,560
| +68% | +$836K |
|
1050
Enanta Pharmaceuticals
ENTA
$178M
| $2.07M | 0.01% |
36,362
-480
| -1% | -$27.3K |
|