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
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$2.06B
Cap. Flow
+$1.86B
Cap. Flow %
15.56%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.7M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
SHOP icon
Shopify
SHOP
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
3
AABA
Altaba Inc. Common Stock
AABA
+$31.7M
4
IDTI
Integrated Device Technology I
IDTI
+$28.7M
5
BABA icon
Alibaba
BABA
+$28.4M

Sector Composition

1 Technology 21.98%
2 Financials 17.74%
3 Industrials 9.97%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.9B
$7.61M 0.06%
88,918
+54,058
+155% +$4.63M
GBCI icon
252
Glacier Bancorp
GBCI
$5.88B
$7.57M 0.06%
186,708
+109,000
+140% +$4.42M
SO icon
253
Southern Company
SO
$99.9B
$7.52M 0.06%
135,939
+49,500
+57% +$2.74M
CBU icon
254
Community Bank
CBU
$3.18B
$7.48M 0.06%
113,629
+66,600
+142% +$4.38M
MU icon
255
Micron Technology
MU
$147B
$7.47M 0.06%
193,446
+57,350
+42% +$2.21M
RLI icon
256
RLI Corp
RLI
$6.27B
$7.41M 0.06%
173,010
+101,000
+140% +$4.33M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$40.9B
$7.38M 0.06%
130,598
-193,120
-60% -$10.9M
BIDU icon
258
Baidu
BIDU
$37.4B
$7.37M 0.06%
62,776
-36,352
-37% -$4.27M
EDU icon
259
New Oriental
EDU
$8.19B
$7.36M 0.06%
76,155
-18,765
-20% -$1.81M
FIVN icon
260
FIVE9
FIVN
$2.06B
$7.33M 0.06%
143,000
-12,000
-8% -$615K
BLK icon
261
Blackrock
BLK
$171B
$7.29M 0.06%
15,532
+5,400
+53% +$2.53M
NUE icon
262
Nucor
NUE
$33.1B
$7.23M 0.06%
131,199
+77,800
+146% +$4.29M
DAR icon
263
Darling Ingredients
DAR
$4.94B
$7.23M 0.06%
363,376
+212,000
+140% +$4.22M
CIM
264
Chimera Investment
CIM
$1.19B
$7.23M 0.06%
127,667
-42,333
-25% -$2.4M
MMSI icon
265
Merit Medical Systems
MMSI
$5.47B
$7.22M 0.06%
121,271
+70,900
+141% +$4.22M
SLB icon
266
Schlumberger
SLB
$53.4B
$7.19M 0.06%
180,931
+65,200
+56% +$2.59M
MSCI icon
267
MSCI
MSCI
$44.5B
$7.19M 0.06%
30,100
+23,100
+330% +$5.52M
YUM icon
268
Yum! Brands
YUM
$41.1B
$7.19M 0.06%
64,938
-16,700
-20% -$1.85M
NOC icon
269
Northrop Grumman
NOC
$83.3B
$7.18M 0.06%
22,206
+8,000
+56% +$2.58M
HI icon
270
Hillenbrand
HI
$1.81B
$7.17M 0.06%
181,212
+46,660
+35% +$1.85M
NEOG icon
271
Neogen
NEOG
$1.23B
$7.15M 0.06%
230,106
+134,480
+141% +$4.18M
AJRD
272
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.15M 0.06%
159,625
+93,400
+141% +$4.18M
CRON
273
Cronos Group
CRON
$950M
$7.14M 0.06%
443,900
+12,000
+3% +$193K
BCPC
274
Balchem Corporation
BCPC
$5.26B
$7.13M 0.06%
71,359
+41,700
+141% +$4.17M
STLA icon
275
Stellantis
STLA
$25.9B
$7.09M 0.06%
507,841
+77,590
+18% +$1.08M
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