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 | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corporation
BCPC
$5.23B
| $9.49M | 0.05% |
65,415
-870
| -1% | -$126K |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $9.46M | 0.05% |
144,901
-21,140
| -13% | -$1.38M |
|
278
Methanex
MEOH
$2.99B
| $9.46M | 0.05% |
205,220
+46,439
| +29% | +$2.14M |
|
|
BLDP
279
Ballard Power Systems
BLDP
$598M
| $9.45M | 0.05% |
673,169
+37,892
| +6% | +$532K |
|
280
Bombardier Recreational Products
DOOO
$4.78B
| $9.41M | 0.05% |
101,632
-2,564
| -2% | -$237K |
|
281
Ford
F
$46.7B
| $9.38M | 0.05% |
662,109
+21,557
| +3% | +$305K |
|
282
Watts Water Technologies
WTS
$9.35B
| $9.36M | 0.05% |
55,702
-590
| -1% | -$99.2K |
|
283
Agree Realty
ADC
$8.08B
| $9.21M | 0.05% |
139,074
| – | – |
|
284
Northrop Grumman
NOC
$83.2B
| $9.11M | 0.05% |
25,282
+1,820
| +8% | +$655K |
|
285
FedEx
FDX
$53.7B
| $9.1M | 0.05% |
41,482
+2,891
| +7% | +$634K |
|
|
JBTM
286
JBT Marel Corporation
JBTM
$7.35B
| $9.02M | 0.05% |
64,194
-1,017
| -2% | -$143K |
|
287
Progressive
PGR
$143B
| $8.92M | 0.05% |
98,697
+6,502
| +7% | +$588K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $8.85M | 0.05% |
45,167
+1,937
| +4% | +$379K |
|
|
PFTA
289
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.84M | 0.05% |
+910,000
| New | +$8.84M |
|
290
Ecolab
ECL
$77.6B
| $8.76M | 0.05% |
42,007
+3,010
| +8% | +$628K |
|
291
Matador Resources
MTDR
$6.01B
| $8.73M | 0.05% |
229,526
+5,206
| +2% | +$198K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.63M | 0.05% |
+79,020
| New | +$8.63M |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $8.62M | 0.05% |
237,150
+16,500
| +7% | +$600K |
|
294
KLA
KLAC
$119B
| $8.62M | 0.05% |
25,764
+1,740
| +7% | +$582K |
|
295
UFP Industries
UFPI
$6.08B
| $8.5M | 0.05% |
124,983
-1,380
| -1% | -$93.8K |
|
296
Humana
HUM
$37B
| $8.48M | 0.05% |
21,784
+1,560
| +8% | +$607K |
|
297
MSCI
MSCI
$42.9B
| $8.46M | 0.05% |
13,913
+990
| +8% | +$602K |
|
298
Dollar General
DG
$24.1B
| $8.45M | 0.05% |
39,847
+2,820
| +8% | +$598K |
|
299
Global Payments
GPN
$21.3B
| $8.42M | 0.05% |
53,443
+5,518
| +12% | +$870K |
|
300
Signet Jewelers
SIG
$3.85B
| $8.4M | 0.05% |
106,420
-590
| -0.6% | -$46.6K |
|