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 | |
|---|---|---|---|---|---|---|
1076
Apogee Enterprises
APOG
$900M
| $1.95M | 0.01% |
51,589
-1,100
| -2% | -$41.5K |
|
1077
Loews
L
$19.8B
| $1.95M | 0.01% |
36,122
+1,052
| +3% | +$56.7K |
|
1078
Vanda Pharmaceuticals
VNDA
$274M
| $1.95M | 0.01% |
113,536
| – | – |
|
|
SAFE
1079
DELISTED
Safehold Inc.
SAFE
| $1.94M | 0.01% |
26,940
-2,450
| -8% | -$176K |
|
1080
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.01% |
22,220
+1,370
| +7% | +$119K |
|
|
NGD
1081
New Gold Inc
NGD
$5.08B
| $1.93M | 0.01% |
1,827,223
+54,367
| +3% | +$57.5K |
|
1082
Andersons Inc
ANDE
$1.35B
| $1.93M | 0.01% |
62,547
-1,440
| -2% | -$44.4K |
|
1083
Gannett
GCI
$594M
| $1.93M | 0.01% |
288,176
-268,460
| -48% | -$1.79M |
|
|
MRO
1084
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
140,733
+17,179
| +14% | +$235K |
|
1085
PENN Entertainment
PENN
$2.93B
| $1.92M | 0.01% |
26,440
+3,150
| +14% | +$228K |
|
|
ARR
1086
Armour Residential REIT
ARR
$1.74B
| $1.91M | 0.01% |
35,356
+6,241
| +21% | +$336K |
|
|
PRSU
1087
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.9M | 0.01% |
41,857
| – | – |
|
1088
Robert Half
RHI
$3.56B
| $1.9M | 0.01% |
18,892
+1,210
| +7% | +$121K |
|
1089
Henry Schein
HSIC
$8.22B
| $1.88M | 0.01% |
24,734
+2,683
| +12% | +$204K |
|
1090
Marten Transport
MRTN
$937M
| $1.88M | 0.01% |
120,094
| – | – |
|
|
EXK
1091
Endeavour Silver
EXK
$1.69B
| $1.88M | 0.01% |
458,590
+29,644
| +7% | +$121K |
|
1092
Cameco
CCJ
$35.1B
| $1.88M | 0.01% |
86,429
-12,620
| -13% | -$274K |
|
1093
Heidrick & Struggles
HSII
$1.03B
| $1.88M | 0.01% |
42,078
+2,165
| +5% | +$96.6K |
|
1094
Heritage Financial
HFWA
$848M
| $1.88M | 0.01% |
73,524
| – | – |
|
1095
Adtran
ADTN
$821M
| $1.86M | 0.01% |
98,881
| – | – |
|
1096
SunCoke Energy
SXC
$645M
| $1.85M | 0.01% |
295,278
-28,378
| -9% | -$178K |
|
1097
John B. Sanfilippo & Son
JBSS
$725M
| $1.85M | 0.01% |
22,608
+502
| +2% | +$41K |
|
1098
Preferred Bank
PFBC
$1.17B
| $1.85M | 0.01% |
27,714
| – | – |
|
|
NTUS
1099
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
73,537
+3,709
| +5% | +$93K |
|
|
MCHB
1100
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $1.83M | 0.01% |
44,496
+854
| +2% | +$35.1K |
|