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 | |
|---|---|---|---|---|---|---|
1051
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.06M | 0.01% |
128,270
-7,950
| -6% | -$128K |
|
1052
Jack Henry & Associates
JKHY
$11.6B
| $2.06M | 0.01% |
12,548
+900
| +8% | +$148K |
|
1053
CAE Inc
CAE
$8.44B
| $2.06M | 0.01% |
68,833
-695,209
| -91% | -$20.8M |
|
1054
Cannae Holdings
CNNE
$1.1B
| $2.05M | 0.01% |
66,000
| – | – |
|
1055
Quanex
NX
$697M
| $2.05M | 0.01% |
95,833
-5,887
| -6% | -$126K |
|
|
SII
1056
Sprott
SII
$1.78B
| $2.05M | 0.01% |
55,785
+1,659
| +3% | +$61K |
|
1057
Lincoln National
LNC
$7.88B
| $2.05M | 0.01% |
29,798
+1,750
| +6% | +$120K |
|
1058
Pentair
PNR
$17.9B
| $2.04M | 0.01% |
28,070
+624
| +2% | +$45.3K |
|
1059
Howmet Aerospace
HWM
$74.1B
| $2.03M | 0.01% |
65,114
+3,840
| +6% | +$120K |
|
1060
AngioDynamics
ANGO
$445M
| $2.02M | 0.01% |
77,933
| – | – |
|
1061
CF Industries
CF
$14.1B
| $2.02M | 0.01% |
36,222
-5,084
| -12% | -$284K |
|
1062
Benchmark Electronics
BHE
$1.43B
| $2.01M | 0.01% |
75,402
-8,742
| -10% | -$234K |
|
1063
Pultegroup
PHM
$26.7B
| $2.01M | 0.01% |
43,774
+2,310
| +6% | +$106K |
|
1064
B. Riley Financial
RILY
$176M
| $2.01M | 0.01% |
33,960
-3,361
| -9% | -$198K |
|
1065
Snap-on
SNA
$16.9B
| $2M | 0.01% |
9,578
+687
| +8% | +$144K |
|
1066
FMC
FMC
$4.61B
| $1.99M | 0.01% |
21,767
+1,560
| +8% | +$143K |
|
1067
CEVA Inc
CEVA
$549M
| $1.99M | 0.01% |
46,615
-7,833
| -14% | -$334K |
|
1068
Metallus
MTUS
$695M
| $1.99M | 0.01% |
151,971
+73,774
| +94% | +$965K |
|
1069
NETGEAR
NTGR
$823M
| $1.99M | 0.01% |
62,259
-9,358
| -13% | -$299K |
|
1070
BJ's Restaurants
BJRI
$691M
| $1.98M | 0.01% |
47,441
| – | – |
|
1071
Algonquin Power & Utilities
AQN
$4.3B
| $1.97M | 0.01% |
134,195
-264,930
| -66% | -$3.88M |
|
|
TBI
1072
Trueblue
TBI
$171M
| $1.96M | 0.01% |
72,488
| – | – |
|
|
WW
1073
DELISTED
WW International
WW
| $1.96M | 0.01% |
+107,300
| New | +$1.96M |
|
1074
Hormel Foods
HRL
$13.7B
| $1.95M | 0.01% |
47,599
+3,410
| +8% | +$140K |
|
1075
Tompkins Financial
TMP
$998M
| $1.95M | 0.01% |
24,126
-550
| -2% | -$44.5K |
|