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 | |
|---|---|---|---|---|---|---|
501
8x8 Inc
EGHT
$285M
| $5.3M | 0.03% |
226,377
+1,820
| +0.8% | +$42.6K |
|
502
West Pharmaceutical
WST
$18.4B
| $5.29M | 0.03% |
12,470
+900
| +8% | +$382K |
|
|
RAVN
503
DELISTED
Raven Industries Inc
RAVN
| $5.28M | 0.03% |
91,577
+18,180
| +25% | +$1.05M |
|
504
CVB Financial
CVBF
$2.8B
| $5.26M | 0.03% |
258,121
-2,960
| -1% | -$60.3K |
|
505
Comfort Systems
FIX
$26.5B
| $5.23M | 0.03% |
73,363
-1,367
| -2% | -$97.5K |
|
506
State Street
STT
$31.4B
| $5.23M | 0.03% |
61,668
+7,150
| +13% | +$606K |
|
507
Corteva
CTVA
$48.7B
| $5.21M | 0.03% |
123,836
+8,290
| +7% | +$349K |
|
508
Equifax
EFX
$30.3B
| $5.21M | 0.03% |
20,549
+1,470
| +8% | +$373K |
|
509
McKesson
MCK
$87.8B
| $5.2M | 0.03% |
26,093
+1,300
| +5% | +$259K |
|
510
Public Service Enterprise Group
PEG
$40.8B
| $5.19M | 0.03% |
85,295
+6,120
| +8% | +$373K |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.18M | 0.03% |
34,873
+2,750
| +9% | +$409K |
|
512
American Water Works
AWK
$27B
| $5.18M | 0.03% |
30,640
+2,190
| +8% | +$370K |
|
513
Phillips 66
PSX
$53.1B
| $5.18M | 0.03% |
73,945
+5,310
| +8% | +$372K |
|
514
Rambus
RMBS
$8.3B
| $5.17M | 0.03% |
232,669
-1,143
| -0.5% | -$25.4K |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.16M | 0.03% |
174,582
-2,279
| -1% | -$67.4K |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.16M | 0.03% |
93,255
-447,700
| -83% | -$24.8M |
|
517
Best Buy
BBY
$16.1B
| $5.16M | 0.03% |
48,761
+3,080
| +7% | +$326K |
|
518
Zimmer Biomet
ZBH
$20.3B
| $5.15M | 0.03% |
36,264
+2,606
| +8% | +$370K |
|
519
Southwest Airlines
LUV
$16.3B
| $5.14M | 0.03% |
99,870
+7,170
| +8% | +$369K |
|
520
Moog
MOG.A
$6.24B
| $5.12M | 0.03% |
67,214
+7,399
| +12% | +$564K |
|
521
Albany International
AIN
$1.77B
| $5.12M | 0.03% |
66,641
+3,905
| +6% | +$300K |
|
522
Medifast
MED
$152M
| $5.12M | 0.03% |
26,594
-609
| -2% | -$117K |
|
523
CareTrust REIT
CTRE
$7.54B
| $5.12M | 0.03% |
252,079
+50,086
| +25% | +$1.02M |
|
524
NexGen Energy
NXE
$4.56B
| $5.12M | 0.03% |
1,076,962
+145,349
| +16% | +$691K |
|
525
Keysight
KEYS
$29.3B
| $5.11M | 0.03% |
31,109
+2,230
| +8% | +$366K |
|