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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.9B
| $6.94M | 0.04% |
133,940
+7,470
| +6% | +$387K |
|
377
Hillenbrand
HI
$1.76B
| $6.93M | 0.04% |
162,563
-5,193
| -3% | -$221K |
|
378
Astrana Health
ASTH
$1.4B
| $6.92M | 0.04% |
76,040
+49,070
| +182% | +$4.47M |
|
|
CHNG
379
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.92M | 0.04% |
330,465
-100,000
| -23% | -$2.09M |
|
380
Celsius Holdings
CELH
$14.4B
| $6.91M | 0.04% |
230,220
+28,740
| +14% | +$863K |
|
381
Digital Realty Trust
DLR
$55.9B
| $6.89M | 0.04% |
47,662
-125,480
| -72% | -$18.1M |
|
|
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.88M | 0.04% |
455,310
-5,310
| -1% | -$80.2K |
|
383
LCI Industries
LCII
$2.51B
| $6.88M | 0.04% |
51,074
-530
| -1% | -$71.4K |
|
384
Prudential Financial
PRU
$37.1B
| $6.86M | 0.04% |
65,238
+3,470
| +6% | +$365K |
|
|
BBU
385
Brookfield Business Partners
BBU
$2.37B
| $6.86M | 0.04% |
234,339
+17,282
| +8% | +$506K |
|
386
Group 1 Automotive
GPI
$6.14B
| $6.86M | 0.04% |
36,521
-585
| -2% | -$110K |
|
|
VRN
387
DELISTED
Veren
VRN
| $6.86M | 0.04% |
1,488,118
+112,690
| +8% | +$519K |
|
388
H.B. Fuller
FUL
$3.3B
| $6.85M | 0.04% |
106,162
-600
| -0.6% | -$38.7K |
|
389
Upbound Group
UPBD
$1.47B
| $6.85M | 0.04% |
121,941
| – | – |
|
390
American Electric Power
AEP
$58B
| $6.85M | 0.04% |
84,398
+6,060
| +8% | +$492K |
|
|
PRMW
391
DELISTED
Primo Water Corporation
PRMW
| $6.85M | 0.04% |
435,040
+15,399
| +4% | +$243K |
|
392
Sempra
SRE
$52.4B
| $6.81M | 0.04% |
107,720
+8,940
| +9% | +$565K |
|
393
Advanced Energy
AEIS
$5.84B
| $6.8M | 0.04% |
77,543
-960
| -1% | -$84.2K |
|
394
Sysco
SYY
$38.7B
| $6.77M | 0.04% |
86,286
+6,090
| +8% | +$478K |
|
395
TransAlta
TAC
$3.66B
| $6.73M | 0.04% |
637,478
+18,968
| +3% | +$200K |
|
396
Walker & Dunlop
WD
$2.9B
| $6.71M | 0.04% |
59,156
-1,270
| -2% | -$144K |
|
397
Fortinet
FTNT
$61.2B
| $6.68M | 0.04% |
114,355
+8,100
| +8% | +$473K |
|
398
Essential Properties Realty Trust
EPRT
$5.94B
| $6.67M | 0.04% |
238,950
-1,140
| -0.5% | -$31.8K |
|
399
First Majestic Silver
AG
$4.47B
| $6.66M | 0.04% |
588,568
+78,230
| +15% | +$885K |
|
400
Motorola Solutions
MSI
$79.6B
| $6.64M | 0.04% |
28,561
+1,960
| +7% | +$455K |
|