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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $5.76M | 0.03% |
19,572
+1,380
| +8% | +$406K |
|
|
UCB
452
United Community Banks, Inc.
UCB
$3.95B
| $5.75M | 0.03% |
175,044
-2,280
| -1% | -$74.8K |
|
453
TELUS International
TIXT
$1.25B
| $5.74M | 0.03% |
+163,660
| New | +$5.74M |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $5.73M | 0.03% |
29,715
+2,130
| +8% | +$411K |
|
455
PPG Industries
PPG
$24.6B
| $5.73M | 0.03% |
40,036
+2,870
| +8% | +$410K |
|
456
Monster Beverage
MNST
$61.3B
| $5.71M | 0.03% |
128,614
+12,618
| +11% | +$560K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.03% |
121,158
+8,690
| +8% | +$409K |
|
|
GOOS
458
Canada Goose Holdings
GOOS
$1.42B
| $5.7M | 0.03% |
159,534
+4,747
| +3% | +$169K |
|
459
Xcel Energy
XEL
$42.8B
| $5.68M | 0.03% |
90,889
+6,520
| +8% | +$408K |
|
460
Old National Bancorp
ONB
$8.81B
| $5.68M | 0.03% |
334,860
-3,800
| -1% | -$64.4K |
|
461
Prestige Consumer Healthcare
PBH
$3.2B
| $5.68M | 0.03% |
101,160
-870
| -0.9% | -$48.8K |
|
462
Concentrix
CNXC
$3.25B
| $5.66M | 0.03% |
32,000
| – | – |
|
463
Archer Daniels Midland
ADM
$29.5B
| $5.66M | 0.03% |
94,350
+6,770
| +8% | +$406K |
|
464
HP
HPQ
$26.5B
| $5.65M | 0.03% |
206,323
+14,970
| +8% | +$410K |
|
465
Check Point Software Technologies
CHKP
$20.9B
| $5.64M | 0.03% |
49,933
-2,800
| -5% | -$316K |
|
|
LAC
466
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.62M | 0.03% |
251,763
+58,225
| +30% | +$1.3M |
|
467
Cintas
CTAS
$81.2B
| $5.62M | 0.03% |
59,064
+3,720
| +7% | +$354K |
|
468
International Flavors & Fragrances
IFF
$16.5B
| $5.62M | 0.03% |
42,037
+3,020
| +8% | +$404K |
|
|
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.59M | 0.03% |
434,030
-4,760
| -1% | -$61.3K |
|
470
Brady Corp
BRC
$3.69B
| $5.59M | 0.03% |
110,211
+6,216
| +6% | +$315K |
|
471
Axos Financial
AX
$5.19B
| $5.56M | 0.03% |
107,876
+2,560
| +2% | +$132K |
|
|
HSKA
472
DELISTED
Heska Corp
HSKA
| $5.56M | 0.03% |
21,505
+1,260
| +6% | +$326K |
|
473
Green Dot
GDOT
$757M
| $5.56M | 0.03% |
110,410
-810
| -0.7% | -$40.8K |
|
|
UFS
474
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.55M | 0.03% |
101,760
-920
| -0.9% | -$50.2K |
|
475
First Bancorp
FBP
$3.52B
| $5.54M | 0.03% |
421,309
-282,280
| -40% | -$3.71M |
|