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
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$1.43B
Cap. Flow
+$149M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
428
Reduced
724
Closed
97

Top Buys

1
ES icon
Eversource Energy
ES
$205M
2
AAPL icon
Apple
AAPL
$166M
3
AMZN icon
Amazon
AMZN
$155M
4
ABT icon
Abbott
ABT
$101M
5
FTS icon
Fortis
FTS
$87.1M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$200M
2
DHR icon
Danaher
DHR
$96.4M
3
RTX icon
RTX Corp
RTX
$87M
4
CNQ icon
Canadian Natural Resources
CNQ
$78.5M
5
TRV icon
Travelers Companies
TRV
$74.8M

Sector Composition

1 Technology 22.64%
2 Financials 15.77%
3 Consumer Discretionary 11.87%
4 Healthcare 11.78%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
226
UFP Industries
UFPI
$6.08B
$11.6M 0.06%
126,053
+1,070
+0.9% +$98.5K
GTLS icon
227
Chart Industries
GTLS
$8.96B
$11.6M 0.06%
72,557
+590
+0.8% +$94.1K
ETN icon
228
Eaton
ETN
$136B
$11.5M 0.06%
66,515
-127,420
-66% -$22M
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.3M 0.06%
241,487
+90,990
+60% +$4.25M
MELI icon
230
Mercado Libre
MELI
$123B
$11.3M 0.06%
8,359
– –
TVTX icon
231
Travere Therapeutics
TVTX
$1.93B
$11.1M 0.06%
359,000
+121,000
+51% +$3.76M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$11.1M 0.06%
17,643
-80
-0.5% -$50.5K
EXTR icon
233
Extreme Networks
EXTR
$2.87B
$11.1M 0.06%
709,535
-32,454
-4% -$510K
BCPC
234
Balchem Corporation
BCPC
$5.23B
$11.1M 0.06%
65,955
+540
+0.8% +$91K
FIS icon
235
Fidelity National Information Services
FIS
$35.9B
$11.1M 0.06%
101,605
-7,737
-7% -$844K
NVEI
236
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.1M 0.06%
+170,604
New +$11.1M
TCN
237
DELISTED
Tricon Residential Inc.
TCN
$11.1M 0.06%
+722,369
New +$11.1M
AON icon
238
Aon
AON
$79.9B
$11.1M 0.06%
36,764
-1,320
-3% -$397K
BTG icon
239
B2Gold
BTG
$5.52B
$11M 0.06%
2,798,955
-33,070
-1% -$130K
MTCH icon
240
Match Group
MTCH
$9.18B
$11M 0.06%
83,240
+550
+0.7% +$72.7K
WTS icon
241
Watts Water Technologies
WTS
$9.35B
$10.9M 0.06%
56,132
+430
+0.8% +$83.5K
KLAC icon
242
KLA
KLAC
$119B
$10.9M 0.06%
25,304
-460
-2% -$198K
MXL icon
243
MaxLinear
MXL
$1.36B
$10.8M 0.06%
143,787
+1,630
+1% +$123K
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
$10.8M 0.06%
2,554,324
-48,100
-2% -$203K
WM icon
245
Waste Management
WM
$88.6B
$10.7M 0.06%
64,218
-1,130
-2% -$189K
VG
246
DELISTED
Vonage Holdings Corporation
VG
$10.7M 0.06%
514,235
+5,330
+1% +$111K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.7M 0.06%
182,880
-12,580
-6% -$734K
D icon
248
Dominion Energy
D
$49.7B
$10.6M 0.06%
135,143
-1,220
-0.9% -$95.8K
FDX icon
249
FedEx
FDX
$53.7B
$10.5M 0.06%
40,782
-700
-2% -$181K
MCO icon
250
Moody's
MCO
$89.5B
$10.5M 0.06%
26,985
-340
-1% -$133K
8 9
10
11 12