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 | |
|---|---|---|---|---|---|---|
1301
Compañía de Minas Buenaventura
BVN
$5.08B
| $820K | ﹤0.01% |
121,231
| – | – |
|
1302
Ezcorp Inc
EZPW
$1.04B
| $813K | ﹤0.01% |
107,420
-35,774
| -25% | -$271K |
|
1303
Oil States International
OIS
$334M
| $804K | ﹤0.01% |
125,833
-5,513
| -4% | -$35.2K |
|
1304
Marcus Corp
MCS
$498M
| $771K | ﹤0.01% |
44,179
-5,040
| -10% | -$88K |
|
1305
Motorcar Parts of America
MPAA
$284M
| $759K | ﹤0.01% |
38,945
| – | – |
|
1306
Titan International
TWI
$565M
| $743K | ﹤0.01% |
103,768
| – | – |
|
|
CGC
1307
Canopy Growth
CGC
$421M
| $742K | ﹤0.01% |
5,355
-693
| -11% | -$96K |
|
1308
Cato Corp
CATO
$93.1M
| $741K | ﹤0.01% |
44,824
+5,231
| +13% | +$86.5K |
|
1309
Tredegar Corp
TG
$274M
| $738K | ﹤0.01% |
60,588
+1,190
| +2% | +$14.5K |
|
1310
Barnes & Noble Education
BNED
$294M
| $726K | ﹤0.01% |
727
+76
| +12% | +$75.9K |
|
|
DISCA
1311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | ﹤0.01% |
28,478
+2,040
| +8% | +$51.8K |
|
|
SPPI
1312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $720K | ﹤0.01% |
330,052
| – | – |
|
|
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
| $718K | ﹤0.01% |
3,139
| – | – |
|
1314
RPC Inc
RES
$1.04B
| $699K | ﹤0.01% |
143,844
+24,120
| +20% | +$117K |
|
1315
Dorian LPG
LPG
$1.35B
| $688K | ﹤0.01% |
55,420
-5,805
| -9% | -$72.1K |
|
1316
ANI Pharmaceuticals
ANIP
$2.06B
| $666K | ﹤0.01% |
20,290
-12,118
| -37% | -$398K |
|
1317
El Pollo Loco
LOCO
$315M
| $660K | ﹤0.01% |
39,078
| – | – |
|
1318
Foot Locker
FL
$2.29B
| $643K | ﹤0.01% |
14,073
+7,859
| +126% | +$359K |
|
1319
Under Armour
UAA
$2.19B
| $643K | ﹤0.01% |
31,851
+2,280
| +8% | +$46K |
|
|
GHL
1320
DELISTED
Greenhill & Co., Inc.
GHL
| $639K | ﹤0.01% |
43,698
+7,975
| +22% | +$117K |
|
1321
iShares MSCI India ETF
INDA
$9.34B
| $635K | ﹤0.01% |
+13,050
| New | +$635K |
|
1322
Seneca Foods Class A
SENEA
$765M
| $630K | ﹤0.01% |
13,067
-2,361
| -15% | -$114K |
|
1323
Park Aerospace
PKE
$379M
| $623K | ﹤0.01% |
45,542
+837
| +2% | +$11.5K |
|
|
HT
1324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $621K | ﹤0.01% |
66,566
-8,720
| -12% | -$81.4K |
|
1325
Under Armour Class C
UA
$2.11B
| $616K | ﹤0.01% |
35,145
+4,340
| +14% | +$76.1K |
|