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 | |
|---|---|---|---|---|---|---|
1326
Nerdy
NRDY
$158M
| $614K | ﹤0.01% |
61,414
-831,374
| -93% | -$8.31M |
|
1327
SLM Corp
SLM
$6.35B
| $613K | ﹤0.01% |
+34,843
| New | +$613K |
|
1328
Brink's
BCO
$4.79B
| $605K | ﹤0.01% |
+9,562
| New | +$605K |
|
1329
Encompass Health
EHC
$12.7B
| $580K | ﹤0.01% |
9,719
+4,905
| +102% | +$293K |
|
|
AMED
1330
DELISTED
Amedisys
AMED
| $572K | ﹤0.01% |
3,833
+1,523
| +66% | +$227K |
|
1331
Matrix Service
MTRX
$406M
| $571K | ﹤0.01% |
54,571
| – | – |
|
1332
MillerKnoll
MLKN
$1.47B
| $568K | ﹤0.01% |
+15,070
| New | +$568K |
|
1333
Dana Inc
DAN
$2.7B
| $565K | ﹤0.01% |
25,420
+1,642
| +7% | +$36.5K |
|
|
X
1334
DELISTED
US Steel
X
| $546K | ﹤0.01% |
+24,850
| New | +$546K |
|
1335
Victoria's Secret
VSCO
$2.06B
| $540K | ﹤0.01% |
+9,763
| New | +$540K |
|
1336
YPF
YPF
$10.3B
| $515K | ﹤0.01% |
110,600
| – | – |
|
1337
Adecoagro
AGRO
$803M
| $507K | ﹤0.01% |
56,100
| – | – |
|
1338
Daktronics
DAKT
$854M
| $507K | ﹤0.01% |
93,344
+3,245
| +4% | +$17.6K |
|
1339
Terex
TEX
$3.46B
| $507K | ﹤0.01% |
12,039
+3,169
| +36% | +$133K |
|
1340
Kirby Corp
KEX
$4.98B
| $500K | ﹤0.01% |
+10,426
| New | +$500K |
|
1341
News Corp Class B
NWS
$19.1B
| $478K | ﹤0.01% |
20,569
+1,480
| +8% | +$34.4K |
|
1342
Telephone and Data Systems
TDS
$4.41B
| $464K | ﹤0.01% |
23,772
-139,962
| -85% | -$2.73M |
|
1343
Urban Outfitters
URBN
$6.55B
| $463K | ﹤0.01% |
+15,598
| New | +$463K |
|
1344
Targa Resources
TRGP
$34.5B
| $458K | ﹤0.01% |
9,316
+622
| +7% | +$30.6K |
|
1345
Zynex
ZYXI
$44.2M
| $457K | ﹤0.01% |
44,121
| – | – |
|
1346
Energy Select Sector SPDR Fund
XLE
$26.5B
| $456K | ﹤0.01% |
+8,746
| New | +$456K |
|
1347
Olympic Steel
ZEUS
$373M
| $456K | ﹤0.01% |
18,729
| – | – |
|
1348
TD Synnex
SNX
$12.4B
| $452K | ﹤0.01% |
4,344
+2,110
| +94% | +$220K |
|
1349
Powell Industries
POWL
$3.29B
| $447K | ﹤0.01% |
18,197
-1,464
| -7% | -$36K |
|
|
SAFM
1350
DELISTED
Sanderson Farms Inc
SAFM
| $407K | ﹤0.01% |
+2,160
| New | +$407K |
|