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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$34.6B
| $6.58M | 0.04% |
88,648
+4,688
| +6% | +$348K |
|
402
Ross Stores
ROST
$48.7B
| $6.56M | 0.04% |
60,222
+4,320
| +8% | +$470K |
|
|
AJRD
403
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.55M | 0.04% |
150,497
-71,690
| -32% | -$3.12M |
|
404
Sun Life Financial
SLF
$32.9B
| $6.55M | 0.04% |
127,264
-18,580
| -13% | -$956K |
|
405
Unifirst Corp
UNF
$3.21B
| $6.55M | 0.04% |
30,807
-330
| -1% | -$70.2K |
|
406
Telus
TU
$25B
| $6.5M | 0.04% |
295,698
-40,280
| -12% | -$885K |
|
407
ABM Industries
ABM
$2.81B
| $6.49M | 0.04% |
144,149
-1,227
| -0.8% | -$55.2K |
|
408
ResMed
RMD
$40.9B
| $6.47M | 0.04% |
24,548
+1,740
| +8% | +$459K |
|
409
Simmons First National
SFNC
$2.96B
| $6.47M | 0.04% |
218,805
-2,590
| -1% | -$76.6K |
|
410
SM Energy
SM
$3B
| $6.46M | 0.04% |
244,936
+21,080
| +9% | +$556K |
|
411
InterDigital
IDCC
$7.89B
| $6.45M | 0.04% |
95,050
-830
| -0.9% | -$56.3K |
|
412
Quaker Houghton
KWR
$2.45B
| $6.43M | 0.04% |
27,028
| – | – |
|
413
WD-40
WDFC
$2.91B
| $6.41M | 0.04% |
27,699
-320
| -1% | -$74.1K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $6.41M | 0.04% |
9,903
+1,390
| +16% | +$899K |
|
415
American States Water
AWR
$2.83B
| $6.38M | 0.04% |
74,633
-800
| -1% | -$68.4K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.37M | 0.04% |
38,273
+1,940
| +5% | +$323K |
|
417
Insight Enterprises
NSIT
$3.99B
| $6.35M | 0.04% |
70,439
-1,740
| -2% | -$157K |
|
418
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $6.34M | 0.04% |
151,766
| – | – |
|
419
Franklin Electric
FELE
$4.21B
| $6.3M | 0.04% |
78,830
| – | – |
|
420
Globant
GLOB
$2.64B
| $6.27M | 0.04% |
22,300
| – | – |
|
421
Steven Madden
SHOO
$2.2B
| $6.25M | 0.04% |
155,647
-1,630
| -1% | -$65.5K |
|
422
Hilton Worldwide
HLT
$64.7B
| $6.21M | 0.04% |
47,037
+3,370
| +8% | +$445K |
|
423
LGI Homes
LGIH
$1.45B
| $6.21M | 0.04% |
43,777
-1,060
| -2% | -$150K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.04% |
50,510
+2,720
| +6% | +$334K |
|
425
Shake Shack
SHAK
$3.96B
| $6.2M | 0.04% |
79,075
+4,820
| +6% | +$378K |
|