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 | |
|---|---|---|---|---|---|---|
1226
Rollins
ROL
$27.8B
| $1.35M | 0.01% |
38,176
+3,460
| +10% | +$122K |
|
1227
PROS Holdings
PRO
$749M
| $1.35M | 0.01% |
+38,000
| New | +$1.35M |
|
1228
Universal Electronics
UEIC
$63.6M
| $1.34M | 0.01% |
27,255
-12,426
| -31% | -$612K |
|
1229
DaVita
DVA
$9.77B
| $1.32M | 0.01% |
11,314
+330
| +3% | +$38.4K |
|
|
WPRT
1230
Westport Fuel Systems
WPRT
$40.4M
| $1.31M | 0.01% |
40,018
+2,824
| +8% | +$92.7K |
|
1231
Huntington Ingalls Industries
HII
$10.5B
| $1.31M | 0.01% |
6,795
+490
| +8% | +$94.6K |
|
1232
Clearwater Paper
CLW
$343M
| $1.31M | 0.01% |
34,172
-20,358
| -37% | -$780K |
|
|
EGRX
1233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.3M | 0.01% |
23,291
-2,632
| -10% | -$147K |
|
1234
OneSpan
OSPN
$589M
| $1.3M | 0.01% |
69,122
| – | – |
|
|
GAP
1235
The Gap, Inc.
GAP
$8.94B
| $1.3M | 0.01% |
57,116
+24,557
| +75% | +$558K |
|
1236
Schneider National
SNDR
$4.25B
| $1.3M | 0.01% |
57,000
| – | – |
|
|
EBIX
1237
DELISTED
Ebix Inc
EBIX
| $1.29M | 0.01% |
48,051
| – | – |
|
1238
Brunswick
BC
$4.27B
| $1.29M | 0.01% |
13,537
| – | – |
|
|
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | 0.01% |
40,838
| – | – |
|
|
MAGN
1240
Magnera Corporation
MAGN
$417M
| $1.28M | 0.01% |
6,987
-489
| -7% | -$89.7K |
|
1241
American Vanguard Corp
AVD
$153M
| $1.27M | 0.01% |
84,422
+8,965
| +12% | +$135K |
|
1242
Trustco Bank Corp NY
TRST
$738M
| $1.26M | 0.01% |
39,405
| – | – |
|
1243
Hanmi Financial
HAFC
$752M
| $1.26M | 0.01% |
62,726
| – | – |
|
1244
Anika Therapeutics
ANIK
$126M
| $1.25M | 0.01% |
29,306
| – | – |
|
1245
WisdomTree
WT
$2.01B
| $1.25M | 0.01% |
219,902
-10,170
| -4% | -$57.7K |
|
|
DISCK
1246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.01% |
51,229
+4,130
| +9% | +$100K |
|
1247
PVH
PVH
$3.96B
| $1.24M | 0.01% |
12,039
+870
| +8% | +$89.4K |
|
1248
Simulations Plus
SLP
$285M
| $1.23M | 0.01% |
31,230
| – | – |
|
1249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.01% |
+12,618
| New | +$1.23M |
|
1250
Alaska Air
ALK
$7.18B
| $1.23M | 0.01% |
21,024
+1,510
| +8% | +$88.5K |
|