Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
1201
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $853K | 0.01% |
43,588
+6,420
| +17% | +$126K |
|
1202
SunCoke Energy
SXC
$654M
| $847K | 0.01% |
247,656
-112,129
| -31% | -$383K |
|
1203
ANI Pharmaceuticals
ANIP
$2.12B
| $846K | 0.01% |
29,995
+9,185
| +44% | +$259K |
|
1204
Wynn Resorts
WYNN
$12.6B
| $842K | 0.01% |
11,732
+2,400
| +26% | +$172K |
|
1205
Coterra Energy
CTRA
$18.6B
| $838K | 0.01% |
48,265
+9,800
| +25% | +$170K |
|
|
PENG
1206
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $835K | 0.01% |
61,072
| – | – |
|
1207
Motorcar Parts of America
MPAA
$305M
| $830K | 0.01% |
53,337
+10,822
| +25% | +$168K |
|
1208
ProPetro Holding
PUMP
$484M
| $826K | 0.01% |
203,425
-71,421
| -26% | -$290K |
|
1209
Caleres
CAL
$503M
| $821K | 0.01% |
85,837
-57,324
| -40% | -$548K |
|
1210
First Horizon
FHN
$11.4B
| $821K | 0.01% |
+87,096
| New | +$821K |
|
|
MTSC
1211
DELISTED
MTS Systems Corp
MTSC
| $816K | 0.01% |
42,677
-21,851
| -34% | -$418K |
|
1212
Haverty Furniture Companies
HVT
$371M
| $809K | 0.01% |
38,628
| – | – |
|
1213
Ezcorp Inc
EZPW
$1.04B
| $805K | 0.01% |
160,035
+42,665
| +36% | +$215K |
|
1214
AdvanSix
ASIX
$576M
| $804K | 0.01% |
62,457
| – | – |
|
|
CLDT
1215
Chatham Lodging
CLDT
$348M
| $801K | 0.01% |
105,159
| – | – |
|
|
IVC
1216
DELISTED
Invacare Corporation
IVC
| $797K | 0.01% |
106,022
-21,243
| -17% | -$160K |
|
1217
WisdomTree
WT
$2.11B
| $796K | 0.01% |
248,852
-14,650
| -6% | -$46.9K |
|
|
CAMP
1218
DELISTED
CalAmp Corp.
CAMP
| $794K | 0.01% |
4,803
+1,480
| +45% | +$245K |
|
1219
DXP Enterprises
DXPE
$1.85B
| $793K | 0.01% |
49,170
+13,359
| +37% | +$215K |
|
1220
Newell Brands
NWL
$2.48B
| $793K | 0.01% |
46,209
+6,276
| +16% | +$108K |
|
1221
Century Aluminum
CENX
$2.44B
| $792K | 0.01% |
111,277
| – | – |
|
1222
REX American Resources
REX
$1.01B
| $792K | 0.01% |
36,222
-1,380
| -4% | -$30.2K |
|
1223
Interpublic Group of Companies
IPG
$9.67B
| $787K | 0.01% |
47,188
+9,600
| +26% | +$160K |
|
|
FSP
1224
Franklin Street Properties
FSP
$174M
| $783K | 0.01% |
213,848
-25,880
| -11% | -$94.8K |
|
1225
American Vanguard Corp
AVD
$160M
| $781K | 0.01% |
59,429
| – | – |
|