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
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$290M
2
KO icon
Coca-Cola
KO
+$175M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
+$336M
2
FTS icon
Fortis
FTS
+$151M
3
AVA icon
Avista
AVA
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSP icon
226
Inspire Medical Systems
INSP
$2.4B
$15M 0.06%
94,060
+19,401
+26% +$3.09M
CVCO icon
227
Cavco Industries
CVCO
$4.34B
$15M 0.06%
28,786
+8,546
+42% +$4.44M
ZWS icon
228
Zurn Elkay Water Solutions
ZWS
$7.86B
$14.9M 0.06%
453,017
+97,865
+28% +$3.23M
ADMA icon
229
ADMA Biologics
ADMA
$3.8B
$14.9M 0.06%
749,702
+160,762
+27% +$3.19M
KMI icon
230
Kinder Morgan
KMI
$61.4B
$14.7M 0.06%
516,840
-696,349
-57% -$19.9M
AFL icon
231
Aflac
AFL
$58.4B
$14.7M 0.06%
132,320
+2,618
+2% +$291K
ALL icon
232
Allstate
ALL
$53B
$14.7M 0.06%
70,855
+2,190
+3% +$453K
AROC icon
233
Archrock
AROC
$4.34B
$14.6M 0.06%
555,458
+118,996
+27% +$3.12M
PECO icon
234
Phillips Edison & Co
PECO
$4.47B
$14.5M 0.06%
396,982
+91,523
+30% +$3.34M
TFC icon
235
Truist Financial
TFC
$58.3B
$14.5M 0.06%
351,885
+7,408
+2% +$305K
KRYS icon
236
Krystal Biotech
KRYS
$4.11B
$14.5M 0.06%
80,264
+17,254
+27% +$3.11M
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$11.6B
$14.4M 0.06%
+484,715
New +$14.4M
FSS icon
238
Federal Signal
FSS
$7.67B
$14.3M 0.06%
193,792
+41,576
+27% +$3.06M
DY icon
239
Dycom Industries
DY
$7.51B
$14.1M 0.06%
92,567
+20,101
+28% +$3.06M
CNR
240
Core Natural Resources, Inc.
CNR
$3.75B
$14.1M 0.06%
182,327
+115,341
+172% +$8.89M
DXCM icon
241
DexCom
DXCM
$29.9B
$14M 0.06%
205,537
+5,613
+3% +$383K
ATGE icon
242
Adtalem Global Education
ATGE
$4.96B
$13.9M 0.06%
137,641
+44,213
+47% +$4.45M
MO icon
243
Altria Group
MO
$112B
$13.8M 0.06%
230,220
+19,937
+9% +$1.2M
ELV icon
244
Elevance Health
ELV
$70.7B
$13.8M 0.06%
31,762
-43,463
-58% -$18.9M
AIG icon
245
American International
AIG
$43.7B
$13.8M 0.06%
158,669
-3,209
-2% -$279K
CALM icon
246
Cal-Maine
CALM
$5.37B
$13.8M 0.06%
151,623
+50,235
+50% +$4.57M
ABG icon
247
Asbury Automotive
ABG
$4.84B
$13.7M 0.06%
62,139
+13,293
+27% +$2.94M
PSX icon
248
Phillips 66
PSX
$53B
$13.6M 0.06%
110,431
+3,308
+3% +$408K
O icon
249
Realty Income
O
$55.2B
$13.6M 0.06%
233,979
+6,892
+3% +$400K
VTR icon
250
Ventas
VTR
$31.7B
$13.5M 0.06%
196,911
+88,098
+81% +$6.06M
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