Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.13B
Cap. Flow %
6.7%
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
726
Reduced
396
Closed
80

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$78.4M
2
IS
ironSource Ltd.
IS
$76.1M
3
SE icon
Sea Limited
SE
$67.8M
4
SNAP icon
Snap
SNAP
$64.3M
5
JPM icon
JPMorgan Chase
JPM
$59.8M

Top Sells

1
LNW icon
Light & Wonder
LNW
$143M
2
PH icon
Parker-Hannifin
PH
$55.4M
3
DIS icon
Walt Disney
DIS
$44.5M
4
ETN icon
Eaton
ETN
$44.4M
5
ICE icon
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
RACE icon
226
Ferrari
RACE
$87.1B
$12M 0.07%
57,316
-1,939
-3% -$407K
EL icon
227
Estee Lauder
EL
$32.1B
$12M 0.07%
39,959
+3,607
+10% +$1.08M
NEO icon
228
NeoGenomics
NEO
$1.03B
$12M 0.07%
248,164
+7,190
+3% +$347K
MPC icon
229
Marathon Petroleum
MPC
$54.8B
$12M 0.07%
193,580
-263,080
-58% -$16.3M
EQIX icon
230
Equinix
EQIX
$75.7B
$12M 0.07%
15,135
+961
+7% +$759K
MIDD icon
231
Middleby
MIDD
$7.32B
$11.9M 0.07%
+70,000
New +$11.9M
EXPO icon
232
Exponent
EXPO
$3.61B
$11.9M 0.07%
105,196
-7,993
-7% -$904K
EW icon
233
Edwards Lifesciences
EW
$47.5B
$11.9M 0.07%
105,129
+7,680
+8% +$869K
RRC icon
234
Range Resources
RRC
$8.27B
$11.9M 0.07%
524,910
-5,540
-1% -$125K
CME icon
235
CME Group
CME
$94.4B
$11.7M 0.07%
60,581
+4,290
+8% +$830K
GNW icon
236
Genworth Financial
GNW
$3.52B
$11.7M 0.07%
3,115,230
+429,630
+16% +$1.61M
SPSC icon
237
SPS Commerce
SPSC
$4.19B
$11.7M 0.07%
72,404
-880
-1% -$142K
CI icon
238
Cigna
CI
$81.5B
$11.5M 0.07%
57,368
+3,580
+7% +$717K
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$11.4M 0.07%
40,860
+3,340
+9% +$934K
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.61B
$11.2M 0.06%
48,352
-1,057
-2% -$244K
CIGI icon
241
Colliers International
CIGI
$8.43B
$11.2M 0.06%
87,298
+7,410
+9% +$948K
ARE icon
242
Alexandria Real Estate Equities
ARE
$14.5B
$11.2M 0.06%
58,384
+34,966
+149% +$6.68M
STER
243
DELISTED
Sterling Check Corp. Common Stock
STER
$11.1M 0.06%
+428,810
New +$11.1M
ARCH
244
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 0.06%
120,000
-7,000
-6% -$649K
SO icon
245
Southern Company
SO
$101B
$11.1M 0.06%
178,588
+10,796
+6% +$669K
BIDU icon
246
Baidu
BIDU
$35.1B
$11M 0.06%
71,364
– –
AMN icon
247
AMN Healthcare
AMN
$799M
$11M 0.06%
95,502
-1,070
-1% -$123K
AON icon
248
Aon
AON
$79.9B
$10.9M 0.06%
38,084
+2,710
+8% +$774K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.9M 0.06%
195,460
-28,080
-13% -$1.56M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$60.8B
$10.7M 0.06%
17,723
+1,310
+8% +$793K
8 9
10
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