Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$1.26B
(+8.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$48.3M |
| 2 |
CAE Inc
CAE
|
+$43M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$40.8M |
| 4 |
Cisco
CSCO
|
+$40.3M |
| 5 |
Accenture
ACN
|
+$39.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$216M |
| 2 |
Avantor
AVTR
|
+$162M |
| 3 |
CELG
Celgene Corp
CELG
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.4M |
| 5 |
Alibaba
BABA
|
+$80.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1151
Magnera Corporation
MAGN
$393M
| $1.81M | 0.01% |
7,600
-1,062
| -12% | -$253K |
|
1152
John B. Sanfilippo & Son
JBSS
$737M
| $1.8M | 0.01% |
19,704
-2,800
| -12% | -$256K |
|
1153
NiSource
NI
$19.3B
| $1.8M | 0.01% |
64,509
-7,670
| -11% | -$214K |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $1.79M | 0.01% |
344,300
| – | – |
|
1155
Huntington Ingalls Industries
HII
$10.8B
| $1.79M | 0.01% |
7,145
-930
| -12% | -$233K |
|
1156
Viatris
VTRS
$11.6B
| $1.79M | 0.01% |
89,127
-10,620
| -11% | -$213K |
|
1157
Wabash National
WNC
$457M
| $1.78M | 0.01% |
121,205
-17,000
| -12% | -$250K |
|
1158
StoneX
SNEX
$5.04B
| $1.78M | 0.01% |
81,999
-10,280
| -11% | -$223K |
|
1159
United Therapeutics
UTHR
$18.3B
| $1.78M | 0.01% |
+20,156
| New | +$1.78M |
|
|
DISCK
1160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
58,209
-9,160
| -14% | -$279K |
|
1161
Koppers
KOP
$567M
| $1.77M | 0.01% |
46,407
-6,300
| -12% | -$241K |
|
1162
Gannett
GCI
$620M
| $1.76M | 0.01% |
275,276
+121,751
| +79% | +$777K |
|
1163
Axcelis
ACLS
$2.69B
| $1.75M | 0.01% |
72,664
-9,400
| -11% | -$227K |
|
1164
CorVel
CRVL
$4.39B
| $1.75M | 0.01% |
60,132
-9,300
| -13% | -$271K |
|
1165
Live Nation Entertainment
LYV
$40.3B
| $1.75M | 0.01% |
+24,450
| New | +$1.75M |
|
1166
Pinnacle West Capital
PNW
$10.5B
| $1.75M | 0.01% |
19,412
-49,390
| -72% | -$4.44M |
|
1167
National Presto Industries
NPK
$802M
| $1.75M | 0.01% |
19,741
+6,900
| +54% | +$610K |
|
1168
Sturm, Ruger & Co
RGR
$600M
| $1.75M | 0.01% |
37,111
-5,100
| -12% | -$240K |
|
1169
Devon Energy
DVN
$22.1B
| $1.74M | 0.01% |
67,157
-11,340
| -14% | -$294K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | 0.01% |
108,199
-14,100
| -12% | -$227K |
|
1171
Green Dot
GDOT
$751M
| $1.74M | 0.01% |
+74,600
| New | +$1.74M |
|
1172
NRG Energy
NRG
$31.9B
| $1.74M | 0.01% |
43,717
-5,260
| -11% | -$209K |
|
1173
W.R. Berkley
WRB
$28B
| $1.73M | 0.01% |
+56,273
| New | +$1.73M |
|
1174
Buckle
BKE
$3.04B
| $1.73M | 0.01% |
63,857
-9,100
| -12% | -$246K |
|
1175
Banc of California
BANC
$2.62B
| $1.72M | 0.01% |
100,266
-13,600
| -12% | -$234K |
|