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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $20.2M | 0.12% | 24,125 +1,890 | +9% | +$1.59M |
|
152
Applied Materials
AMAT
$128B
| $19.8M | 0.11% | 154,161 +10,310 | +7% | +$1.33M |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| $19.7M | 0.11% | 1,091,448 +648,460 | +146% | +$11.7M |
|
|
PSTH
154
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19.7M | 0.11% | 1,000,000 +250,000 | +33% | +$4.93M |
|
155
Manulife Financial
MFC
$52.2B
| $19.7M | 0.11% | 1,022,026 +538,280 | +111% | +$10.4M |
|
156
Otis Worldwide
OTIS
$33.9B
| $19.7M | 0.11% | 238,977 -157,260 | -40% | -$12.9M |
|
|
APGB
157
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19.5M | 0.11% | 2,000,000 | – | – |
|
158
Lockheed Martin
LMT
$106B
| $19.5M | 0.11% | 56,565 +18,220 | +48% | +$6.29M |
|
159
FIVE9
FIVN
$2.08B
| $19.5M | 0.11% | +122,000 | New | +$19.5M |
|
160
Equity Residential
EQR
$25.3B
| $19.2M | 0.11% | 237,475 +183,540 | +340% | +$14.9M |
|
|
161
GE Aerospace
GE
$292B
| $19.1M | 0.11% | 185,137 -1,191,003 | -87% | -$123M |
|
162
CVS Health
CVS
$92.8B
| $18.9M | 0.11% | 222,562 +16,180 | +8% | +$1.37M |
|
163
Descartes Systems
DSGX
$8.57B
| $18.5M | 0.11% | 227,871 +7,799 | +4% | +$635K |
|
164
Alcon
ALC
$39.5B
| $18.5M | 0.11% | 227,217 -7,688 | -3% | -$627K |
|
165
Charles Schwab
SCHW
$174B
| $18.4M | 0.11% | 253,277 +18,160 | +8% | +$1.32M |
|
166
RB Global
RBA
$21.3B
| $18.3M | 0.1% | 297,347 +10,050 | +3% | +$620K |
|
167
American Express
AXP
$231B
| $18.2M | 0.1% | 108,540 +6,540 | +6% | +$1.1M |
|
168
Caterpillar
CAT
$196B
| $17.8M | 0.1% | 92,834 +6,963 | +8% | +$1.34M |
|
169
Stellantis
STLA
$27.8B
| $17.7M | 0.1% | 923,778 -29,545 | -3% | -$566K |
|
170
S&P Global
SPGI
$167B
| $17.4M | 0.1% | 40,868 +3,102 | +8% | +$1.32M |
|
171
3M
MMM
$82.8B
| $17.2M | 0.1% | 98,124 +6,781 | +7% | +$1.19M |
|
172
Idexx Laboratories
IDXX
$51.8B
| $17M | 0.1% | 27,352 +980 | +4% | +$609K |
|
173
Brookfield
BN
$98.3B
| $17M | 0.1% | 316,973 -32,757 | -9% | -$1.75M |
|
|
SWCH
174
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17M | 0.1% | 668,000 +320,000 | +92% | +$8.13M |
|
175
PACCAR
PCAR
$52.5B
| $16.9M | 0.1% | 214,625 +160,200 | +294% | +$12.6M |
|