Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.96B
Cap. Flow %
-17.29%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
$195M
2
PM icon
Philip Morris
PM
$99.1M
3
MRK icon
Merck
MRK
$83.3M
4
ACN icon
Accenture
ACN
$60.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$58.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$300M
2
MSFT icon
Microsoft
MSFT
$122M
3
AAPL icon
Apple
AAPL
$93M
4
UNH icon
UnitedHealth
UNH
$78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M

Sector Composition

1 Technology 20.89%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
226
SPDR S&P Bank ETF
KBE
$1.62B
$7.02M 0.06%
160,000
-30,000
-16% -$1.32M
CCI icon
227
Crown Castle
CCI
$43.2B
$7.01M 0.06%
41,653
-18,995
-31% -$3.2M
CIVI icon
228
Civitas Resources
CIVI
$3.41B
$6.99M 0.06%
133,694
-831
-0.6% -$43.5K
ABG icon
229
Asbury Automotive
ABG
$4.95B
$6.94M 0.06%
40,968
-2,215
-5% -$375K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$100B
$6.93M 0.06%
24,600
-11,125
-31% -$3.13M
INDB icon
231
Independent Bank
INDB
$3.57B
$6.88M 0.06%
86,595
-1,690
-2% -$134K
AIT icon
232
Applied Industrial Technologies
AIT
$9.95B
$6.84M 0.06%
71,166
-619
-0.9% -$59.5K
BKNG icon
233
Booking.com
BKNG
$181B
$6.83M 0.06%
3,907
-1,858
-32% -$3.25M
TCN
234
DELISTED
Tricon Residential Inc.
TCN
$6.83M 0.06%
675,224
+19,072
+3% +$193K
MEOH icon
235
Methanex
MEOH
$2.75B
$6.81M 0.06%
178,665
-1,366
-0.8% -$52.1K
LTHM
236
DELISTED
Livent Corporation
LTHM
$6.79M 0.06%
299,414
-2,149
-0.7% -$48.8K
AGI icon
237
Alamos Gold
AGI
$12.8B
$6.77M 0.06%
967,589
+24,904
+3% +$174K
BDX icon
238
Becton Dickinson
BDX
$55.3B
$6.76M 0.06%
27,420
-12,540
-31% -$3.09M
GE icon
239
GE Aerospace
GE
$292B
$6.74M 0.06%
105,871
-48,376
-31% -$3.08M
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.74M 0.06%
+25,000
New +$6.74M
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.78B
$6.73M 0.06%
89,800
– –
NOC icon
242
Northrop Grumman
NOC
$84.5B
$6.73M 0.06%
14,055
-6,537
-32% -$3.13M
TAC icon
243
TransAlta
TAC
$3.65B
$6.63M 0.06%
582,222
+15,049
+3% +$171K
AGO icon
244
Assured Guaranty
AGO
$3.91B
$6.62M 0.06%
118,648
-11,642
-9% -$649K
PGR icon
245
Progressive
PGR
$145B
$6.54M 0.06%
56,258
-25,559
-31% -$2.97M
TRQ
246
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.5M 0.06%
243,298
+6,109
+3% +$163K
JBTM
247
JBT Marel Corporation
JBTM
$7.45B
$6.5M 0.06%
58,837
-457
-0.8% -$50.5K
BCE icon
248
BCE
BCE
$23.3B
$6.48M 0.05%
132,096
-9,093
-6% -$446K
CL icon
249
Colgate-Palmolive
CL
$67.9B
$6.45M 0.05%
80,464
-37,404
-32% -$3M
SYK icon
250
Stryker
SYK
$150B
$6.44M 0.05%
32,373
-14,735
-31% -$2.93M
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