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 | |
|---|---|---|---|---|---|---|
1151
Bristow Group
VTOL
$1.08B
| $1.61M | 0.01% |
50,506
+3,171
| +7% | +$101K |
|
1152
NiSource
NI
$19.2B
| $1.61M | 0.01% |
66,229
+4,750
| +8% | +$115K |
|
|
NP
1153
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | 0.01% |
34,426
| – | – |
|
1154
Insteel Industries
IIIN
$741M
| $1.6M | 0.01% |
42,051
+2,526
| +6% | +$96.1K |
|
1155
Village Farms International
VFF
$291M
| $1.59M | 0.01% |
190,209
+18,933
| +11% | +$158K |
|
1156
Gildan
GIL
$8.08B
| $1.58M | 0.01% |
43,138
-6,290
| -13% | -$230K |
|
1157
Surmodics
SRDX
$451M
| $1.58M | 0.01% |
28,336
| – | – |
|
1158
Hilton Grand Vacations
HGV
$4.04B
| $1.57M | 0.01% |
33,007
| – | – |
|
1159
RE/MAX Holdings
RMAX
$187M
| $1.57M | 0.01% |
50,320
-421
| -0.8% | -$13.1K |
|
1160
News Corp Class A
NWSA
$16.2B
| $1.55M | 0.01% |
66,063
+4,740
| +8% | +$111K |
|
1161
Northfield Bancorp
NFBK
$486M
| $1.55M | 0.01% |
90,342
-4,010
| -4% | -$68.8K |
|
|
UHT
1162
Universal Health Realty Income Trust
UHT
$567M
| $1.55M | 0.01% |
28,044
+210
| +0.8% | +$11.6K |
|
1163
Imperial Oil
IMO
$46.4B
| $1.54M | 0.01% |
48,790
-6,070
| -11% | -$192K |
|
1164
Atara Biotherapeutics
ATRA
$82.8M
| $1.54M | 0.01% |
+3,440
| New | +$1.54M |
|
|
CUTR
1165
DELISTED
Cutera, Inc.
CUTR
| $1.54M | 0.01% |
32,997
-3,360
| -9% | -$157K |
|
1166
FirstService
FSV
$9.34B
| $1.53M | 0.01% |
8,477
-88,516
| -91% | -$16M |
|
1167
Pennant Group
PNTG
$837M
| $1.53M | 0.01% |
54,444
+2,390
| +5% | +$67.1K |
|
1168
Wabash National
WNC
$462M
| $1.53M | 0.01% |
101,055
-4,970
| -5% | -$75.2K |
|
|
CNSL
1169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.01% |
166,394
| – | – |
|
1170
Helix Energy Solutions
HLX
$911M
| $1.52M | 0.01% |
392,842
+103,332
| +36% | +$401K |
|
1171
Cross Country Healthcare
CCRN
$457M
| $1.52M | 0.01% |
71,586
| – | – |
|
1172
Orthofix Medical
OFIX
$562M
| $1.52M | 0.01% |
39,868
| – | – |
|
1173
Heartland Express
HTLD
$660M
| $1.52M | 0.01% |
94,768
-23,318
| -20% | -$374K |
|
1174
DXP Enterprises
DXPE
$1.77B
| $1.51M | 0.01% |
51,089
+14,978
| +41% | +$443K |
|
1175
Nabors Industries
NBR
$615M
| $1.51M | 0.01% |
15,654
+2,320
| +17% | +$224K |
|