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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$1.88B
| $1.03M | 0.01% |
67,108
| – | – |
|
1277
United Fire Group
UFCS
$789M
| $1.02M | 0.01% |
44,144
| – | – |
|
1278
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.01M | 0.01% |
12,969
-19,950
| -61% | -$1.56M |
|
1279
Hanesbrands
HBI
$2.28B
| $1.01M | 0.01% |
58,956
+4,230
| +8% | +$72.6K |
|
1280
Leggett & Platt
LEG
$1.38B
| $1.01M | 0.01% |
22,496
+1,610
| +8% | +$72.2K |
|
|
DSPG
1281
DELISTED
DSP Group Inc
DSPG
| $1.01M | 0.01% |
46,042
| – | – |
|
1282
Acco Brands
ACCO
$364M
| $1.01M | 0.01% |
117,000
| – | – |
|
1283
Melco Resorts & Entertainment
MLCO
$3.75B
| $998K | 0.01% |
97,419
-3,100
| -3% | -$31.8K |
|
1284
Resources Connection
RGP
$172M
| $992K | 0.01% |
62,857
-6,198
| -9% | -$97.8K |
|
1285
PC Connection
CNXN
$1.66B
| $990K | 0.01% |
22,480
| – | – |
|
|
HAYN
1286
DELISTED
Haynes International, Inc.
HAYN
| $969K | 0.01% |
26,025
-2,488
| -9% | -$92.6K |
|
1287
IPG Photonics
IPGP
$3.5B
| $960K | 0.01% |
6,063
+440
| +8% | +$69.7K |
|
1288
REX American Resources
REX
$1.02B
| $957K | 0.01% |
35,955
+3,603
| +11% | +$95.9K |
|
1289
Mercer International
MERC
$214M
| $938K | 0.01% |
80,904
-27,313
| -25% | -$317K |
|
1290
National Presto Industries
NPK
$781M
| $935K | 0.01% |
11,390
+749
| +7% | +$61.5K |
|
1291
Fox Class B
FOX
$25.3B
| $929K | 0.01% |
25,023
+1,200
| +5% | +$44.6K |
|
|
FSP
1292
Franklin Street Properties
FSP
$175M
| $916K | 0.01% |
197,388
| – | – |
|
1293
UNIFI
UFI
$82.4M
| $908K | 0.01% |
41,420
-3,551
| -8% | -$77.8K |
|
1294
Ralph Lauren
RL
$18.7B
| $905K | 0.01% |
8,149
+590
| +8% | +$65.5K |
|
1295
Phibro Animal Health
PAHC
$1.6B
| $895K | 0.01% |
41,564
| – | – |
|
|
WSR
1296
Whitestone REIT
WSR
$661M
| $860K | ﹤0.01% |
87,962
+5,880
| +7% | +$57.5K |
|
1297
Universal Insurance Holdings
UVE
$704M
| $855K | ﹤0.01% |
65,577
+4,292
| +7% | +$56K |
|
|
ROCC
1298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $836K | ﹤0.01% |
31,338
| – | – |
|
1299
Vera Bradley
VRA
$65.9M
| $832K | ﹤0.01% |
88,410
+42,950
| +94% | +$404K |
|
1300
Red Robin
RRGB
$110M
| $825K | ﹤0.01% |
35,780
+3,733
| +12% | +$86.1K |
|