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 | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.1% |
875,452
+819,251
| +1,458% | +$15.7M |
|
177
Booking.com
BKNG
$178B
| $16.7M | 0.1% |
7,026
+591
| +9% | +$1.4M |
|
178
Scotiabank
BNS
$78.8B
| $16.2M | 0.09% |
264,014
-38,250
| -13% | -$2.35M |
|
179
Charter Communications
CHTR
$35.7B
| $15.6M | 0.09% |
21,400
-190
| -0.9% | -$138K |
|
180
Elevance Health
ELV
$70.6B
| $15.3M | 0.09% |
41,126
-92,260
| -69% | -$34.4M |
|
181
Mirion Technologies
MIR
$5.28B
| $15.3M | 0.09% |
1,500,000
| – | – |
|
182
ConocoPhillips
COP
$116B
| $15.3M | 0.09% |
225,850
+14,310
| +7% | +$970K |
|
183
Stryker
SYK
$150B
| $14.9M | 0.09% |
56,608
+5,230
| +10% | +$1.38M |
|
|
DGNU
184
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $14.7M | 0.08% |
1,500,000
| – | – |
|
|
PPD
185
DELISTED
PPD, Inc. Common Stock
PPD
| $14.6M | 0.08% |
313,000
+169,000
| +117% | +$7.91M |
|
|
AAC
186
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.08% |
1,500,000
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $14.3M | 0.08% |
71,366
+4,660
| +7% | +$932K |
|
188
Macy's
M
$4.64B
| $14.2M | 0.08% |
630,173
-6,790
| -1% | -$153K |
|
189
Altria Group
MO
$112B
| $14.2M | 0.08% |
311,022
+19,082
| +7% | +$869K |
|
190
Assured Guaranty
AGO
$3.91B
| $14.2M | 0.08% |
302,430
-6,660
| -2% | -$312K |
|
191
Ferguson
FERG
$47.8B
| $14.2M | 0.08% |
101,540
-4,253
| -4% | -$593K |
|
192
TE Connectivity
TEL
$61.7B
| $14.1M | 0.08% |
103,000
+4,232
| +4% | +$581K |
|
193
Stantec
STN
$12.3B
| $14M | 0.08% |
298,919
+8,050
| +3% | +$378K |
|
194
Mercado Libre
MELI
$123B
| $14M | 0.08% |
8,359
+1,348
| +19% | +$2.26M |
|
195
PNC Financial Services
PNC
$80.5B
| $14M | 0.08% |
71,686
+5,090
| +8% | +$996K |
|
196
GFL Environmental
GFL
$17.4B
| $13.9M | 0.08% |
374,098
+4,078
| +1% | +$152K |
|
197
Chart Industries
GTLS
$8.96B
| $13.8M | 0.08% |
71,967
-760
| -1% | -$145K |
|
198
Lam Research
LRCX
$130B
| $13.7M | 0.08% |
240,440
+16,900
| +8% | +$962K |
|
|
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13.7M | 0.08% |
171,141
| – | – |
|
200
Tilray
TLRY
$1.31B
| $13.6M | 0.08% |
1,201,420
+97,591
| +9% | +$1.1M |
|