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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$2.99B
| $1.74M | 0.01% |
+94,000
| New | +$1.74M |
|
1127
UWM Holdings
UWMC
$1.41B
| $1.74M | 0.01% |
250,000
| – | – |
|
1128
Regency Centers
REG
$13.3B
| $1.74M | 0.01% |
25,786
+1,020
| +4% | +$68.7K |
|
1129
W.R. Berkley
WRB
$27.5B
| $1.73M | 0.01% |
53,235
+1,069
| +2% | +$34.8K |
|
1130
Designer Brands
DBI
$215M
| $1.72M | 0.01% |
123,718
+2,530
| +2% | +$35.2K |
|
|
KREF
1131
KKR Real Estate Finance Trust
KREF
$646M
| $1.72M | 0.01% |
81,590
+25,880
| +46% | +$546K |
|
1132
Standard Motor Products
SMP
$893M
| $1.71M | 0.01% |
39,067
-21,933
| -36% | -$959K |
|
|
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
| $1.7M | 0.01% |
88,550
| – | – |
|
1134
Zions Bancorporation
ZION
$8.42B
| $1.69M | 0.01% |
27,341
+1,660
| +6% | +$103K |
|
1135
Banc of California
BANC
$2.64B
| $1.69M | 0.01% |
91,316
| – | – |
|
1136
Everest Group
EG
$14.2B
| $1.69M | 0.01% |
6,725
+440
| +7% | +$110K |
|
1137
Mohawk Industries
MHK
$8.67B
| $1.67M | 0.01% |
9,439
+260
| +3% | +$46.1K |
|
1138
Norwegian Cruise Line
NCLH
$11.5B
| $1.67M | 0.01% |
62,467
+4,480
| +8% | +$120K |
|
|
DHC
1139
Diversified Healthcare Trust
DHC
$1.04B
| $1.67M | 0.01% |
491,270
| – | – |
|
1140
OraSure Technologies
OSUR
$238M
| $1.66M | 0.01% |
147,043
| – | – |
|
|
RC
1141
Ready Capital
RC
$720M
| $1.66M | 0.01% |
115,146
-2,740
| -2% | -$39.5K |
|
|
AHH
1142
Armada Hoffler Properties
AHH
$587M
| $1.65M | 0.01% |
123,236
| – | – |
|
1143
MGP Ingredients
MGPI
$605M
| $1.65M | 0.01% |
25,299
-1,620
| -6% | -$105K |
|
1144
Guess, Inc.
GES
$880M
| $1.65M | 0.01% |
78,274
| – | – |
|
1145
Genesco
GCO
$356M
| $1.64M | 0.01% |
28,415
-620
| -2% | -$35.8K |
|
|
ENDP
1146
DELISTED
Endo International plc
ENDP
| $1.64M | 0.01% |
504,917
+10,146
| +2% | +$32.9K |
|
|
HNGR
1147
DELISTED
Hanger Inc.
HNGR
| $1.63M | 0.01% |
74,270
-4,300
| -5% | -$94.4K |
|
|
ZEN
1148
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.01% |
14,000
-121,000
| -90% | -$14.1M |
|
1149
SpartanNash
SPTN
$908M
| $1.62M | 0.01% |
73,941
| – | – |
|
1150
World Acceptance Corp
WRLD
$937M
| $1.62M | 0.01% |
8,521
+490
| +6% | +$92.9K |
|