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 | |
|---|---|---|---|---|---|---|
|
CADE
476
DELISTED
Cadence Bancorporation
CADE
| $5.54M | 0.03% |
252,130
-2,530
| -1% | -$55.6K |
|
477
Cummins
CMI
$55.8B
| $5.53M | 0.03% |
24,640
+1,718
| +7% | +$386K |
|
478
TransDigm Group
TDG
$72.5B
| $5.52M | 0.03% |
8,839
+230
| +3% | +$144K |
|
479
Evertec
EVTC
$2.14B
| $5.52M | 0.03% |
120,711
-1,680
| -1% | -$76.8K |
|
|
ERF
480
DELISTED
Enerplus Corporation
ERF
| $5.52M | 0.03% |
689,157
-252,495
| -27% | -$2.02M |
|
481
United Natural Foods
UNFI
$1.72B
| $5.51M | 0.03% |
113,866
-1,170
| -1% | -$56.6K |
|
482
Post Holdings
POST
$5.69B
| $5.51M | 0.03% |
76,400
| – | – |
|
483
Kinder Morgan
KMI
$60.8B
| $5.5M | 0.03% |
328,880
+23,580
| +8% | +$394K |
|
484
Dorman Products
DORM
$4.86B
| $5.48M | 0.03% |
57,883
-470
| -0.8% | -$44.5K |
|
485
Aaon
AAON
$6.93B
| $5.46M | 0.03% |
125,361
| – | – |
|
486
Verisk Analytics
VRSK
$36.7B
| $5.45M | 0.03% |
27,218
+1,810
| +7% | +$362K |
|
487
Aflac
AFL
$57.3B
| $5.43M | 0.03% |
104,078
+4,990
| +5% | +$260K |
|
|
FBC
488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.42M | 0.03% |
106,814
+9,790
| +10% | +$497K |
|
489
Gentherm
THRM
$1.07B
| $5.42M | 0.03% |
67,001
-670
| -1% | -$54.2K |
|
490
Franco-Nevada
FNV
$38.3B
| $5.39M | 0.03% |
41,529
-6,050
| -13% | -$786K |
|
491
Qiagen
QGEN
$9.98B
| $5.39M | 0.03% |
97,944
-4,388
| -4% | -$242K |
|
492
Mettler-Toledo International
MTD
$25.8B
| $5.37M | 0.03% |
3,901
+250
| +7% | +$344K |
|
493
Shutterstock
SSTK
$715M
| $5.37M | 0.03% |
47,365
+1,810
| +4% | +$205K |
|
494
Trupanion
TRUP
$1.86B
| $5.37M | 0.03% |
69,100
+340
| +0.5% | +$26.4K |
|
495
Owens & Minor
OMI
$423M
| $5.36M | 0.03% |
171,435
+17,881
| +12% | +$559K |
|
496
Keurig Dr Pepper
KDP
$37.3B
| $5.36M | 0.03% |
+157,000
| New | +$5.36M |
|
|
MDC
497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | 0.03% |
114,156
+720
| +0.6% | +$33.6K |
|
|
IBTX
498
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.33M | 0.03% |
75,030
| – | – |
|
499
Williams Companies
WMB
$71.8B
| $5.32M | 0.03% |
205,139
+14,710
| +8% | +$382K |
|
500
Boot Barn
BOOT
$5.61B
| $5.31M | 0.03% |
59,772
| – | – |
|