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 | |
|---|---|---|---|---|---|---|
|
JNPR
1176
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.01% |
54,845
+3,470
| +7% | +$95.5K |
|
1177
Wynn Resorts
WYNN
$12.6B
| $1.51M | 0.01% |
17,772
+1,270
| +8% | +$108K |
|
|
DBD
1178
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.49M | 0.01% |
147,244
-12,910
| -8% | -$131K |
|
1179
Pinnacle West Capital
PNW
$10.4B
| $1.49M | 0.01% |
20,549
+2,877
| +16% | +$208K |
|
1180
Yeti Holdings
YETI
$2.89B
| $1.49M | 0.01% |
17,351
| – | – |
|
1181
Central Pacific Financial
CPF
$829M
| $1.49M | 0.01% |
57,817
| – | – |
|
|
GPMT
1182
Granite Point Mortgage Trust
GPMT
$144M
| $1.48M | 0.01% |
112,611
-26,951
| -19% | -$355K |
|
1183
Western Union
WU
$2.79B
| $1.48M | 0.01% |
73,320
+9,165
| +14% | +$185K |
|
1184
ProPetro Holding
PUMP
$470M
| $1.48M | 0.01% |
171,092
+3,890
| +2% | +$33.7K |
|
|
OGI
1185
Organigram Holdings
OGI
$218M
| $1.48M | 0.01% |
160,104
+4,764
| +3% | +$43.9K |
|
1186
Molson Coors Class B
TAP
$9.78B
| $1.48M | 0.01% |
31,806
+2,280
| +8% | +$106K |
|
1187
HealthStream
HSTM
$850M
| $1.47M | 0.01% |
51,579
| – | – |
|
1188
Unitil
UTL
$805M
| $1.47M | 0.01% |
34,449
+3,649
| +12% | +$156K |
|
1189
America's Car Mart
CRMT
$312M
| $1.47M | 0.01% |
12,600
| – | – |
|
1190
Kinross Gold
KGC
$27.3B
| $1.47M | 0.01% |
274,223
-39,930
| -13% | -$214K |
|
1191
Coterra Energy
CTRA
$18.2B
| $1.47M | 0.01% |
67,495
-15,978
| -19% | -$348K |
|
1192
A.O. Smith
AOS
$10.1B
| $1.47M | 0.01% |
23,983
+2,908
| +14% | +$178K |
|
1193
APA Corp
APA
$7.75B
| $1.46M | 0.01% |
68,312
-20,514
| -23% | -$440K |
|
1194
Digi International
DGII
$1.28B
| $1.46M | 0.01% |
69,532
-29,422
| -30% | -$619K |
|
|
ABTX
1195
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.45M | 0.01% |
37,950
| – | – |
|
1196
Myers Industries
MYE
$605M
| $1.45M | 0.01% |
73,864
| – | – |
|
1197
Forrester Research
FORR
$188M
| $1.44M | 0.01% |
29,311
-105
| -0.4% | -$5.17K |
|
1198
Campbell Soup
CPB
$10.1B
| $1.43M | 0.01% |
34,283
+2,460
| +8% | +$103K |
|
1199
Par Pacific Holdings
PARR
$1.84B
| $1.43M | 0.01% |
91,009
| – | – |
|
1200
DXC Technology
DXC
$2.58B
| $1.43M | 0.01% |
42,488
+2,540
| +6% | +$85.4K |
|