Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
Cap. Flow
+$22.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$220M
2
AAPL icon
Apple
AAPL
$132M
3
UNP icon
Union Pacific
UNP
$83.1M
4
RTX icon
RTX Corp
RTX
$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.7M

Top Sells

1
SHOP icon
Shopify
SHOP
$141M
2
CNI icon
Canadian National Railway
CNI
$115M
3
CNQ icon
Canadian Natural Resources
CNQ
$107M
4
BABA icon
Alibaba
BABA
$90.4M
5
META icon
Meta Platforms (Facebook)
META
$89.8M

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$123B
$10.9M 0.07%
7,011
– –
NEO icon
227
NeoGenomics
NEO
$1.03B
$10.9M 0.07%
240,974
+1,710
+0.7% +$77.2K
CL icon
228
Colgate-Palmolive
CL
$68.8B
$10.9M 0.07%
133,721
+52,303
+64% +$4.25M
ILMN icon
229
Illumina
ILMN
$15.7B
$10.8M 0.07%
23,530
+9,345
+66% +$4.3M
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.7M 0.06%
222,187
+66,063
+42% +$3.19M
GPRE icon
231
Green Plains
GPRE
$698M
$10.6M 0.06%
316,627
+231,520
+272% +$7.78M
GTLS icon
232
Chart Industries
GTLS
$8.96B
$10.6M 0.06%
72,727
-60
-0.1% -$8.78K
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
$10.6M 0.06%
2,514,950
-92,160
-4% -$389K
MSTR icon
234
Strategy Inc Common Stock Class A
MSTR
$95.2B
$10.6M 0.06%
158,980
+3,000
+2% +$199K
SMH icon
235
VanEck Semiconductor ETF
SMH
$27.3B
$10.5M 0.06%
80,424
+16,424
+26% +$2.15M
GNW icon
236
Genworth Financial
GNW
$3.52B
$10.5M 0.06%
+2,685,600
New +$10.5M
NSC icon
237
Norfolk Southern
NSC
$62.3B
$10.4M 0.06%
39,232
-24,590
-39% -$6.53M
AGCB
238
DELISTED
Altimeter Growth Corp. 2
AGCB
$10.3M 0.06%
1,000,000
– –
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$10.2M 0.06%
37,520
+14,264
+61% +$3.89M
DDD icon
240
3D Systems Corporation
DDD
$272M
$10.2M 0.06%
255,526
+1,520
+0.6% +$60.8K
PDD icon
241
Pinduoduo
PDD
$177B
$10.2M 0.06%
80,262
– –
POWI icon
242
Power Integrations
POWI
$2.52B
$10.2M 0.06%
123,944
+520
+0.4% +$42.7K
NTES icon
243
NetEase
NTES
$85B
$10.2M 0.06%
88,148
– –
SO icon
244
Southern Company
SO
$101B
$10.2M 0.06%
167,792
+65,381
+64% +$3.96M
BPOP icon
245
Popular Inc
BPOP
$8.47B
$10.1M 0.06%
+135,000
New +$10.1M
EXPO icon
246
Exponent
EXPO
$3.61B
$10.1M 0.06%
113,189
+6,733
+6% +$601K
EW icon
247
Edwards Lifesciences
EW
$47.5B
$10.1M 0.06%
97,449
+38,410
+65% +$3.98M
ITW icon
248
Illinois Tool Works
ITW
$77.6B
$10.1M 0.06%
45,062
+17,780
+65% +$3.97M
ADSK icon
249
Autodesk
ADSK
$69.5B
$10.1M 0.06%
34,489
+12,184
+55% +$3.56M
GRND icon
250
Grindr
GRND
$2.94B
$10M 0.06%
1,000,000
– –
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