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 | |
|---|---|---|---|---|---|---|
|
COHR
201
DELISTED
Coherent Inc
COHR
| $13.5M | 0.08% |
54,000
| – | – |
|
202
Micron Technology
MU
$147B
| $13.5M | 0.08% |
189,869
+14,080
| +8% | +$999K |
|
203
Charles River Laboratories
CRL
$7.97B
| $13.4M | 0.08% |
32,490
+24,610
| +312% | +$10.2M |
|
204
BlackBerry
BB
$2.29B
| $13.4M | 0.08% |
1,373,056
+18,020
| +1% | +$175K |
|
205
Akamai
AKAM
$11.3B
| $13.3M | 0.08% |
127,521
+101,970
| +399% | +$10.7M |
|
206
JD.com
JD
$46.6B
| $13.3M | 0.08% |
184,282
| – | – |
|
207
Fidelity National Information Services
FIS
$36B
| $13.3M | 0.08% |
109,342
+11,512
| +12% | +$1.4M |
|
208
General Motors
GM
$55.4B
| $13.3M | 0.08% |
251,774
+51,651
| +26% | +$2.72M |
|
209
Pan American Silver
PAAS
$15.1B
| $13.2M | 0.08% |
566,297
+18,664
| +3% | +$434K |
|
210
Omnicell
OMCL
$1.49B
| $13M | 0.07% |
87,846
-410
| -0.5% | -$60.9K |
|
211
Match Group
MTCH
$9.33B
| $13M | 0.07% |
+82,690
| New | +$13M |
|
212
Marsh & McLennan
MMC
$100B
| $12.9M | 0.07% |
85,450
+5,730
| +7% | +$868K |
|
213
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.07% |
25,010
+16,620
| +198% | +$8.57M |
|
214
Chubb
CB
$111B
| $12.8M | 0.07% |
74,000
+3,510
| +5% | +$609K |
|
215
Dick's Sporting Goods
DKS
$17.9B
| $12.8M | 0.07% |
107,000
+103,108
| +2,649% | +$12.3M |
|
216
SPDR S&P Bank ETF
KBE
$1.62B
| $12.7M | 0.07% |
240,000
-60,000
| -20% | -$3.17M |
|
217
Duke Energy
DUK
$93.4B
| $12.7M | 0.07% |
129,763
+9,180
| +8% | +$896K |
|
218
Crown Castle
CCI
$40.9B
| $12.6M | 0.07% |
72,898
+5,150
| +8% | +$893K |
|
|
GRP.U
219
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.6M | 0.07% |
176,874
+5,816
| +3% | +$414K |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 0.07% |
37,602
| – | – |
|
|
YTPG
221
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.07% |
1,247,505
| – | – |
|
222
Freeport-McMoran
FCX
$67B
| $12.2M | 0.07% |
374,709
-453,909
| -55% | -$14.8M |
|
223
Capital One
COF
$141B
| $12.2M | 0.07% |
75,250
+4,470
| +6% | +$724K |
|
224
Power Integrations
POWI
$2.52B
| $12.1M | 0.07% |
121,834
-2,110
| -2% | -$209K |
|
225
Deutsche Bank
DB
$67.8B
| $12M | 0.07% |
939,773
-31,797
| -3% | -$407K |
|