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 | |
|---|---|---|---|---|---|---|
|
FRGI
1351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $392K | ﹤0.01% |
35,806
-20,453
| -36% | -$224K |
|
1352
Chemours
CC
$2.34B
| $385K | ﹤0.01% |
+13,250
| New | +$385K |
|
1353
MKS Inc. Common Stock
MKSI
$7.02B
| $381K | ﹤0.01% |
+2,525
| New | +$381K |
|
1354
Future Fuel
FF
$173M
| $379K | ﹤0.01% |
53,209
-9,080
| -15% | -$64.7K |
|
1355
PROG Holdings
PRG
$1.4B
| $379K | ﹤0.01% |
9,013
+1,657
| +23% | +$69.7K |
|
1356
AGCO
AGCO
$8.28B
| $377K | ﹤0.01% |
+3,077
| New | +$377K |
|
1357
Oshkosh
OSK
$8.93B
| $369K | ﹤0.01% |
3,601
+980
| +37% | +$100K |
|
1358
Timken Company
TKR
$5.42B
| $367K | ﹤0.01% |
+5,612
| New | +$367K |
|
1359
Fair Isaac
FICO
$36.8B
| $366K | ﹤0.01% |
921
+290
| +46% | +$115K |
|
1360
Applied Optoelectronics
AAOI
$1.5B
| $361K | ﹤0.01% |
50,255
| – | – |
|
1361
NNN REIT
NNN
$8.18B
| $360K | ﹤0.01% |
+8,344
| New | +$360K |
|
1362
Ingevity
NGVT
$2.18B
| $358K | ﹤0.01% |
+5,017
| New | +$358K |
|
1363
Universal Display
OLED
$6.91B
| $347K | ﹤0.01% |
+2,031
| New | +$347K |
|
1364
FNB Corp
FNB
$5.92B
| $343K | ﹤0.01% |
+29,546
| New | +$343K |
|
|
IVC
1365
DELISTED
Invacare Corporation
IVC
| $338K | ﹤0.01% |
70,953
| – | – |
|
1366
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $336K | ﹤0.01% |
7,552
+2,211
| +41% | +$98.4K |
|
1367
Interactive Brokers
IBKR
$26.8B
| $334K | ﹤0.01% |
21,404
-388
| -2% | -$6.06K |
|
1368
NETSCOUT
NTCT
$1.79B
| $334K | ﹤0.01% |
+12,375
| New | +$334K |
|
1369
First American
FAF
$6.83B
| $333K | ﹤0.01% |
4,969
-78
| -2% | -$5.23K |
|
1370
SEI Investments
SEIC
$10.8B
| $330K | ﹤0.01% |
5,560
+480
| +9% | +$28.5K |
|
1371
Envista
NVST
$3.54B
| $310K | ﹤0.01% |
+7,408
| New | +$310K |
|
1372
Eagle Materials
EXP
$7.86B
| $307K | ﹤0.01% |
2,337
-415
| -15% | -$54.5K |
|
1373
John Wiley & Sons Class A
WLY
$2.13B
| $269K | ﹤0.01% |
+5,152
| New | +$269K |
|
1374
Reinsurance Group of America
RGA
$12.8B
| $242K | ﹤0.01% |
+2,177
| New | +$242K |
|
1375
Hexcel
HXL
$5.16B
| $235K | ﹤0.01% |
+3,962
| New | +$235K |
|