Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$449M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$101M
2
NVDA icon
NVIDIA
NVDA
$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$71.7M
4
PG icon
Procter & Gamble
PG
$66.5M
5
UNH icon
UnitedHealth
UNH
$65M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
2
KO icon
Coca-Cola
KO
$43.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
$43.8M
4
MCD icon
McDonald's
MCD
$43.5M
5
CTVA icon
Corteva
CTVA
$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$110B
$8.68M 0.07%
27,184
+10,830
+66% +$3.46M
BAP icon
227
Credicorp
BAP
$20.6B
$8.68M 0.07%
63,968
-400
-0.6% -$54.3K
MFC icon
228
Manulife Financial
MFC
$51.8B
$8.67M 0.07%
486,306
+11,992
+3% +$214K
MSCI icon
229
MSCI
MSCI
$42.9B
$8.65M 0.07%
18,585
+2,316
+14% +$1.08M
PARR icon
230
Par Pacific Holdings
PARR
$1.8B
$8.59M 0.07%
369,484
+268,000
+264% +$6.23M
TGT icon
231
Target
TGT
$42B
$8.54M 0.07%
57,303
+7,599
+15% +$1.13M
FN icon
232
Fabrinet
FN
$12B
$8.53M 0.07%
66,562
-865
-1% -$111K
PRU icon
233
Prudential Financial
PRU
$37.8B
$8.53M 0.07%
85,747
-63,718
-43% -$6.34M
APD icon
234
Air Products & Chemicals
APD
$65B
$8.51M 0.07%
27,614
+3,922
+17% +$1.21M
ZTS icon
235
Zoetis
ZTS
$67.8B
$8.51M 0.07%
58,044
+7,546
+15% +$1.11M
ITB icon
236
iShares US Home Construction ETF
ITB
$3.16B
$8.48M 0.06%
140,000
– –
WFG icon
237
West Fraser Timber
WFG
$5.61B
$8.46M 0.06%
117,270
-35,309
-23% -$2.55M
SPSC icon
238
SPS Commerce
SPSC
$4.04B
$8.42M 0.06%
65,571
-445
-0.7% -$57.2K
ALL icon
239
Allstate
ALL
$53.6B
$8.41M 0.06%
62,020
+7,347
+13% +$996K
KMI icon
240
Kinder Morgan
KMI
$59.4B
$8.4M 0.06%
464,743
+61,818
+15% +$1.12M
TGNA icon
241
TEGNA Inc
TGNA
$3.41B
$8.37M 0.06%
+395,000
New +$8.37M
COF icon
242
Capital One
COF
$143B
$8.26M 0.06%
88,853
+11,010
+14% +$1.02M
HAL icon
243
Halliburton
HAL
$19.3B
$8.26M 0.06%
209,807
+28,389
+16% +$1.12M
BSX icon
244
Boston Scientific
BSX
$158B
$8.25M 0.06%
178,321
+24,862
+16% +$1.15M
MMM icon
245
3M
MMM
$82.2B
$8.23M 0.06%
68,638
+9,482
+16% +$1.14M
CL icon
246
Colgate-Palmolive
CL
$68.2B
$8.19M 0.06%
103,983
+14,449
+16% +$1.14M
YUMC icon
247
Yum China
YUMC
$16B
$8.15M 0.06%
148,293
-3,500
-2% -$192K
ROP icon
248
Roper Technologies
ROP
$55.9B
$8.14M 0.06%
18,841
+7,523
+66% +$3.25M
AMN icon
249
AMN Healthcare
AMN
$786M
$8.11M 0.06%
78,841
-479
-0.6% -$49.3K
APH icon
250
Amphenol
APH
$133B
$8.08M 0.06%
106,174
+42,376
+66% +$3.23M
8 9
10
11 12