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 | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$5.81B
| $2.82M | 0.02% |
44,706
-724
| -2% | -$45.6K |
|
877
Matthews International
MATW
$761M
| $2.82M | 0.02% |
81,225
-378
| -0.5% | -$13.1K |
|
878
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.82M | 0.02% |
+130,000
| New | +$2.82M |
|
879
The Greenbrier Companies
GBX
$1.42B
| $2.81M | 0.02% |
65,422
-6,751
| -9% | -$290K |
|
880
ePlus
PLUS
$1.93B
| $2.8M | 0.02% |
54,588
-7,808
| -13% | -$401K |
|
881
e.l.f. Beauty
ELF
$7.63B
| $2.8M | 0.02% |
96,340
+17,180
| +22% | +$499K |
|
882
Alamo Group
ALG
$2.5B
| $2.79M | 0.02% |
20,011
-2,355
| -11% | -$329K |
|
|
BRKL
883
DELISTED
Brookline Bancorp
BRKL
| $2.79M | 0.02% |
182,481
+22,694
| +14% | +$346K |
|
884
Cenovus Energy
CVE
$30.7B
| $2.78M | 0.02% |
276,180
-35,390
| -11% | -$357K |
|
|
VRE
885
Veris Residential
VRE
$1.49B
| $2.77M | 0.02% |
161,720
-14,410
| -8% | -$247K |
|
|
BBT
886
Beacon Financial Corporation
BBT
$2.2B
| $2.77M | 0.02% |
102,518
-5,543
| -5% | -$150K |
|
887
Viatris
VTRS
$11.9B
| $2.77M | 0.02% |
204,102
+14,630
| +8% | +$198K |
|
888
Kellanova
K
$27.5B
| $2.76M | 0.02% |
45,925
+3,855
| +9% | +$231K |
|
889
Agnico Eagle Mines
AEM
$76.8B
| $2.75M | 0.02% |
53,077
-7,660
| -13% | -$397K |
|
890
AMC Networks
AMCX
$328M
| $2.75M | 0.02% |
59,000
-3,800
| -6% | -$177K |
|
891
Wabtec
WAB
$32.4B
| $2.75M | 0.02% |
31,887
+4,040
| +15% | +$348K |
|
892
Conagra Brands
CAG
$9.27B
| $2.75M | 0.02% |
81,052
+3,348
| +4% | +$113K |
|
|
ELAT
893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.74M | 0.02% |
55,000
| – | – |
|
894
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.74M | 0.02% |
15,271
+3,392
| +29% | +$609K |
|
895
Cal-Maine
CALM
$5.31B
| $2.74M | 0.02% |
75,672
-850
| -1% | -$30.7K |
|
896
NVR
NVR
$23B
| $2.73M | 0.02% |
570
+30
| +6% | +$144K |
|
|
SILV
897
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.73M | 0.02% |
390,127
+32,730
| +9% | +$229K |
|
898
AZZ Inc
AZZ
$3.46B
| $2.72M | 0.02% |
51,125
| – | – |
|
899
Diamondback Energy
FANG
$40.4B
| $2.72M | 0.02% |
28,709
+340
| +1% | +$32.2K |
|
900
Enviri
NVRI
$959M
| $2.71M | 0.02% |
160,015
-1,760
| -1% | -$29.8K |
|