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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.7B
| $10.6M | 0.06% |
37,109
+2,620
| +8% | +$747K |
|
252
Boston Scientific
BSX
$161B
| $10.5M | 0.06% |
242,194
+19,449
| +9% | +$844K |
|
253
VanEck Semiconductor ETF
SMH
$27.6B
| $10.3M | 0.06% |
80,424
| – | – |
|
254
Kraft Heinz
KHC
$31.7B
| $10.3M | 0.06% |
279,041
+175,290
| +169% | +$6.45M |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | 0.06% |
2,602,424
+87,474
| +3% | +$345K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.06% |
131,217
+9,410
| +8% | +$728K |
|
257
Grindr
GRND
$3B
| $10.1M | 0.06% |
1,000,000
| – | – |
|
258
HCA Healthcare
HCA
$97.4B
| $10.1M | 0.06% |
41,577
+380
| +0.9% | +$92.2K |
|
259
Norfolk Southern
NSC
$62.2B
| $10.1M | 0.06% |
42,057
+2,825
| +7% | +$676K |
|
|
TPGS
260
DELISTED
TPG Pace Solutions Corp.
TPGS
| $10.1M | 0.06% |
1,000,000
| – | – |
|
261
Spectrum Brands
SPB
$1.35B
| $10M | 0.06% |
+105,000
| New | +$10M |
|
262
Illumina
ILMN
$15.6B
| $10M | 0.06% |
25,432
+1,902
| +8% | +$750K |
|
|
CIXX
263
DELISTED
CI Financial Corp.
CIXX
| $10M | 0.06% |
492,928
+1,946
| +0.4% | +$39.5K |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $9.99M | 0.06% |
210,848
-82
| -0% | -$3.89K |
|
265
Illinois Tool Works
ITW
$77.6B
| $9.99M | 0.06% |
48,342
+3,280
| +7% | +$678K |
|
266
Dominion Energy
D
$49.6B
| $9.96M | 0.06% |
136,363
+9,930
| +8% | +$725K |
|
|
AGCB
267
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.89M | 0.06% |
1,000,000
| – | – |
|
268
BCE
BCE
$22.7B
| $9.86M | 0.06% |
196,817
-28,520
| -13% | -$1.43M |
|
|
ENPC
269
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.82M | 0.06% |
1,000,000
| – | – |
|
|
CCVI
270
DELISTED
Churchill Capital Corp VI
CCVI
| $9.77M | 0.06% |
1,000,000
| – | – |
|
271
Waste Management
WM
$88.3B
| $9.76M | 0.06% |
65,348
+4,470
| +7% | +$668K |
|
272
Moody's
MCO
$90.5B
| $9.7M | 0.06% |
27,325
+2,090
| +8% | +$742K |
|
273
B2Gold
BTG
$5.68B
| $9.68M | 0.06% |
2,832,025
+93,083
| +3% | +$318K |
|
274
NIO
NIO
$13.9B
| $9.63M | 0.06% |
270,274
| – | – |
|
275
Emerson Electric
EMR
$74.9B
| $9.59M | 0.05% |
101,814
+7,808
| +8% | +$736K |
|