Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$76.1M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Sea Limited
SE
|
$67.8M |
| 5 |
Snap
SNAP
|
$64.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$143M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
Parker-Hannifin
PH
|
$55.4M |
| 4 |
Walt Disney
DIS
|
$44.5M |
| 5 |
Eaton
ETN
|
$44.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |