Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$996M
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$2.9B
| $11.7M | 0.09% |
171,288
+5,628
| +3% | +$385K |
|
202
Bristol-Myers Squibb
BMY
$95.1B
| $11.6M | 0.09% |
186,776
-87,266
| -32% | -$5.41M |
|
203
Iron Mountain
IRM
$27.3B
| $11.5M | 0.09% |
388,630
-12,250
| -3% | -$361K |
|
|
PACE.U
204
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
| $11.4M | 0.09% |
+1,000,000
| New | +$11.4M |
|
205
ConocoPhillips
COP
$114B
| $11.4M | 0.09% |
283,863
-45,990
| -14% | -$1.84M |
|
206
Green Dot
GDOT
$766M
| $11.3M | 0.09% |
203,300
+140
| +0.1% | +$7.81K |
|
207
Omnicell
OMCL
$1.49B
| $11.2M | 0.09% |
93,586
-1,090
| -1% | -$131K |
|
208
Newmont
NEM
$83.2B
| $11.1M | 0.09% |
186,048
-403,110
| -68% | -$24.1M |
|
209
Mercado Libre
MELI
$119B
| $11.1M | 0.08% |
6,623
+473
| +8% | +$792K |
|
210
Azenta
AZTA
$1.35B
| $11.1M | 0.08% |
163,294
| – | – |
|
211
Union Pacific
UNP
$129B
| $11M | 0.08% |
52,925
-29,290
| -36% | -$6.1M |
|
212
Power Integrations
POWI
$2.52B
| $10.9M | 0.08% |
133,587
-8,656
| -6% | -$709K |
|
213
Gilead Sciences
GILD
$144B
| $10.8M | 0.08% |
184,570
-47,302
| -20% | -$2.76M |
|
214
Deutsche Bank
DB
$67.8B
| $10.6M | 0.08% |
971,362
-11,641
| -1% | -$127K |
|
|
TINV.U
215
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $10.6M | 0.08% |
+1,000,000
| New | +$10.6M |
|
216
Eli Lilly
LLY
$662B
| $10.5M | 0.08% |
62,347
-33,610
| -35% | -$5.67M |
|
217
Saia
SAIA
$8.31B
| $10.5M | 0.08% |
57,860
-30
| -0.1% | -$5.42K |
|
218
Sea Limited
SE
$113B
| $10.4M | 0.08% |
52,359
+3,742
| +8% | +$745K |
|
|
PRPB
219
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.4M | 0.08% |
1,000,000
| – | – |
|
220
Exponent
EXPO
$3.59B
| $10.4M | 0.08% |
115,222
-339
| -0.3% | -$30.5K |
|
221
Baidu
BIDU
$37.4B
| $10.4M | 0.08% |
47,919
+19,307
| +67% | +$4.17M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.08% |
78,486
-87,710
| -53% | -$11.5M |
|
223
Alarm.com
ALRM
$2.84B
| $10.2M | 0.08% |
98,855
+210
| +0.2% | +$21.7K |
|
|
224
Philip Morris
PM
$253B
| $10.2M | 0.08% |
123,350
-627,823
| -84% | -$52M |
|
225
Iridium Communications
IRDM
$2.27B
| $10.2M | 0.08% |
259,478
-12,233
| -5% | -$481K |
|