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 | |
|---|---|---|---|---|---|---|
1101
Invesco Mortgage Capital
IVR
$515M
| $1.83M | 0.01% |
58,044
-1,143
| -2% | -$36K |
|
1102
Interface
TILE
$1.6B
| $1.83M | 0.01% |
120,589
| – | – |
|
|
DISH
1103
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.01% |
41,954
+3,000
| +8% | +$130K |
|
|
INVX
1104
Innovex International, Inc.
INVX
$1.15B
| $1.82M | 0.01% |
72,358
| – | – |
|
1105
Comerica
CMA
$8.9B
| $1.82M | 0.01% |
22,593
+710
| +3% | +$57.2K |
|
|
AAN
1106
DELISTED
The Aaron's Company, Inc.
AAN
| $1.82M | 0.01% |
66,020
-3,800
| -5% | -$105K |
|
1107
Organogenesis Holdings
ORGO
$617M
| $1.81M | 0.01% |
127,310
+25,130
| +25% | +$358K |
|
1108
Scansource
SCSC
$948M
| $1.81M | 0.01% |
52,045
-17,946
| -26% | -$624K |
|
1109
Harmonic Inc
HLIT
$1.12B
| $1.81M | 0.01% |
206,565
| – | – |
|
1110
Photronics
PLAB
$1.3B
| $1.8M | 0.01% |
132,106
+2,346
| +2% | +$32K |
|
|
SVM
1111
Silvercorp Metals
SVM
$1.09B
| $1.8M | 0.01% |
472,004
+14,044
| +3% | +$53.6K |
|
|
STKL
1112
SunOpta
STKL
$735M
| $1.8M | 0.01% |
201,145
-8,278
| -4% | -$74K |
|
1113
NRG Energy
NRG
$31.2B
| $1.79M | 0.01% |
43,872
+5,505
| +14% | +$225K |
|
1114
Artivion
AORT
$1.94B
| $1.78M | 0.01% |
79,896
| – | – |
|
1115
Tactile Systems Technology
TCMD
$296M
| $1.78M | 0.01% |
40,055
| – | – |
|
1116
Monarch Casino & Resort
MCRI
$1.87B
| $1.78M | 0.01% |
26,494
| – | – |
|
1117
Inogen
INGN
$225M
| $1.77M | 0.01% |
41,120
+3,140
| +8% | +$135K |
|
1118
Universal Health Services
UHS
$11.8B
| $1.77M | 0.01% |
12,802
+580
| +5% | +$80.2K |
|
1119
QuinStreet
QNST
$912M
| $1.77M | 0.01% |
100,802
| – | – |
|
|
EFC
1120
Ellington Financial
EFC
$1.36B
| $1.76M | 0.01% |
96,210
+6,740
| +8% | +$123K |
|
1121
Zumiez
ZUMZ
$356M
| $1.76M | 0.01% |
44,277
-6,823
| -13% | -$271K |
|
|
CONN
1122
DELISTED
Conn's Inc.
CONN
| $1.75M | 0.01% |
76,809
+37,165
| +94% | +$849K |
|
1123
Elbit Systems
ESLT
$23.4B
| $1.75M | 0.01% |
12,033
-386
| -3% | -$56.2K |
|
1124
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.75M | 0.01% |
92,089
+17,137
| +23% | +$326K |
|
1125
BorgWarner
BWA
$9.34B
| $1.75M | 0.01% |
46,011
+3,294
| +8% | +$125K |
|