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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$4.34B
| $8.39M | 0.05% |
577,080
+3,626
| +0.6% | +$52.7K |
|
|
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.36M | 0.05% |
+146,000
| New | +$8.36M |
|
303
Organon & Co
OGN
$2.72B
| $8.35M | 0.05% |
254,507
+203,078
| +395% | +$6.66M |
|
304
EXL Service
EXLS
$7.26B
| $8.25M | 0.05% |
335,210
-6,650
| -2% | -$164K |
|
305
Align Technology
ALGN
$9.92B
| $8.25M | 0.05% |
12,394
+1,100
| +10% | +$732K |
|
306
Diodes
DIOD
$2.46B
| $8.23M | 0.05% |
90,855
+4,240
| +5% | +$384K |
|
307
The Ensign Group
ENSG
$10B
| $8.23M | 0.05% |
109,850
+4,252
| +4% | +$318K |
|
|
VG
308
DELISTED
Vonage Holdings Corporation
VG
| $8.2M | 0.05% |
508,905
+19,881
| +4% | +$320K |
|
309
Johnson Controls International
JCI
$70.1B
| $8.18M | 0.05% |
120,128
+7,780
| +7% | +$530K |
|
310
Korn Ferry
KFY
$3.79B
| $8.14M | 0.05% |
112,438
+2,080
| +2% | +$151K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $8.13M | 0.05% |
134,591
+9,480
| +8% | +$573K |
|
312
Agilent Technologies
A
$36.3B
| $8.06M | 0.05% |
51,183
+3,620
| +8% | +$570K |
|
|
CNH
313
CNH Industrial
CNH
$14.4B
| $7.94M | 0.05% |
535,613
-17,107
| -3% | -$254K |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $7.93M | 0.05% |
43,715
+1,313
| +3% | +$238K |
|
315
Roper Technologies
ROP
$56.3B
| $7.93M | 0.05% |
17,769
+1,270
| +8% | +$567K |
|
|
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
| $7.93M | 0.05% |
191,256
-2,150
| -1% | -$89.1K |
|
|
TPGY
317
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.91M | 0.05% |
750,000
| – | – |
|
318
Newmont
NEM
$83.2B
| $7.91M | 0.05% |
145,707
+18,710
| +15% | +$1.02M |
|
|
PBCT
319
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.04% |
450,216
+5,180
| +1% | +$90.5K |
|
320
Bankunited
BKU
$2.91B
| $7.84M | 0.04% |
187,560
-2,930
| -2% | -$123K |
|
321
IQVIA
IQV
$31.9B
| $7.83M | 0.04% |
32,672
+2,630
| +9% | +$630K |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $7.81M | 0.04% |
172,600
| – | – |
|
323
Select Medical
SEM
$1.64B
| $7.77M | 0.04% |
398,710
-10,412
| -3% | -$203K |
|
324
Public Storage
PSA
$51.7B
| $7.74M | 0.04% |
26,055
+1,202
| +5% | +$357K |
|
325
eBay
EBAY
$42.5B
| $7.73M | 0.04% |
110,874
+9,420
| +9% | +$656K |
|