Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$8.41B
| $7.3M | 0.06% |
57,890
-410
| -0.7% | -$51.7K |
|
277
CME Group
CME
$94.6B
| $7.27M | 0.06% |
43,471
+8,293
| +24% | +$1.39M |
|
278
CSX Corp
CSX
$61.2B
| $7.2M | 0.06% |
278,097
+52,215
| +23% | +$1.35M |
|
279
Equinox Gold
EQX
$8.58B
| $7.11M | 0.06% |
610,910
+189,910
| +45% | +$2.21M |
|
280
LivePerson
LPSN
$91.8M
| $7.08M | 0.06% |
136,242
-1,680
| -1% | -$87.3K |
|
281
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.07M | 0.06% |
12,633
+2,870
| +29% | +$1.61M |
|
282
Omnicell
OMCL
$1.53B
| $7.07M | 0.06% |
94,676
-650
| -0.7% | -$48.5K |
|
283
The Ensign Group
ENSG
$9.75B
| $7.07M | 0.06% |
123,842
-9,486
| -7% | -$541K |
|
284
Marsh & McLennan
MMC
$100B
| $7.02M | 0.06% |
61,220
+12,010
| +24% | +$1.38M |
|
285
Morgan Stanley
MS
$250B
| $7.01M | 0.06% |
145,018
+29,500
| +26% | +$1.43M |
|
|
BCPC
286
Balchem Corporation
BCPC
$5.17B
| $6.99M | 0.06% |
71,615
-620
| -0.9% | -$60.5K |
|
287
Iridium Communications
IRDM
$1.95B
| $6.95M | 0.06% |
271,711
+52,903
| +24% | +$1.35M |
|
288
Southern Company
SO
$101B
| $6.94M | 0.06% |
127,908
-508,819
| -80% | -$27.6M |
|
289
Equity Lifestyle Properties
ELS
$11.9B
| $6.93M | 0.06% |
113,000
| – | – |
|
290
iShares MSCI China ETF
MCHI
$8.28B
| $6.92M | 0.06% |
+93,264
| New | +$6.92M |
|
291
Check Point Software Technologies
CHKP
$21.1B
| $6.9M | 0.06% |
57,333
-900
| -2% | -$108K |
|
|
MBT
292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.86M | 0.06% |
785,311
-1,400
| -0.2% | -$12.2K |
|
293
Kimberly-Clark
KMB
$43B
| $6.83M | 0.06% |
46,276
-1,600
| -3% | -$236K |
|
294
Sysco
SYY
$38.8B
| $6.82M | 0.06% |
109,526
+12,600
| +13% | +$784K |
|
295
Stellantis
STLA
$27.6B
| $6.74M | 0.05% |
549,350
| – | – |
|
296
Illinois Tool Works
ITW
$77.6B
| $6.74M | 0.05% |
34,862
+7,100
| +26% | +$1.37M |
|
|
PVG
297
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.74M | 0.05% |
527,939
-1,750
| -0.3% | -$22.3K |
|
298
DuPont de Nemours
DD
$32.7B
| $6.73M | 0.05% |
121,376
-383,400
| -76% | -$21.3M |
|
299
Pathward Financial
CASH
$1.74B
| $6.73M | 0.05% |
350,227
+96,268
| +38% | +$1.85M |
|
300
BlackBerry
BB
$2.3B
| $6.67M | 0.05% |
1,457,620
+30,670
| +2% | +$140K |
|