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
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$996M
Cap. Flow
-$876M
Cap. Flow %
-6.84%
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95

Top Buys

1
LNW icon
Light & Wonder
LNW
+$63.5M
2
ADI icon
Analog Devices
ADI
+$61M
3
MMM icon
3M
MMM
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$80M
2
PG icon
Procter & Gamble
PG
+$60.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

Sector Composition

1 Financials 19.9%
2 Technology 18.21%
3 Consumer Discretionary 11.42%
4 Industrials 10.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
251
Moody's
MCO
$91B
$8.71M 0.07%
30,014
+10,154
+51% +$2.95M
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$662B
$8.68M 0.07%
23,226
-82,927
-78% -$31M
TRUP icon
253
Trupanion
TRUP
$1.87B
$8.67M 0.07%
72,400
-74,430
-51% -$8.91M
AMD icon
254
Advanced Micro Devices
AMD
$246B
$8.66M 0.07%
94,438
-47,380
-33% -$4.35M
TECK icon
255
Teck Resources
TECK
$17.2B
$8.64M 0.07%
476,317
-612,277
-56% -$11.1M
ITRI icon
256
Itron
ITRI
$5.49B
$8.57M 0.07%
89,361
+70
+0.1% +$6.71K
LPSN icon
257
LivePerson
LPSN
$93.7M
$8.56M 0.07%
137,592
+1,350
+1% +$84K
RTX icon
258
RTX Corp
RTX
$206B
$8.53M 0.07%
119,265
-180,380
-60% -$12.9M
SPSC icon
259
SPS Commerce
SPSC
$4.19B
$8.48M 0.06%
78,104
+340
+0.4% +$36.9K
EDU icon
260
New Oriental
EDU
$8.19B
$8.46M 0.06%
45,519
+3,112
+7% +$578K
AMT icon
261
American Tower
AMT
$90.7B
$8.44M 0.06%
37,611
-16,110
-30% -$3.62M
NOW icon
262
ServiceNow
NOW
$195B
$8.43M 0.06%
15,320
-7,860
-34% -$4.33M
HOUS icon
263
Anywhere Real Estate
HOUS
$729M
$8.4M 0.06%
640,390
+384,210
+150% +$5.04M
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.4M 0.06%
158,977
-4,912
-3% -$260K
BCPC
265
Balchem Corporation
BCPC
$5.26B
$8.25M 0.06%
71,565
-50
-0.1% -$5.76K
ENSG icon
266
The Ensign Group
ENSG
$10B
$8.23M 0.06%
112,788
-11,054
-9% -$806K
AEIS icon
267
Advanced Energy
AEIS
$5.83B
$8.21M 0.06%
84,663
-200
-0.2% -$19.4K
ADC icon
268
Agree Realty
ADC
$8.04B
$8.16M 0.06%
122,484
+3,260
+3% +$217K
DOOO icon
269
Bombardier Recreational Products
DOOO
$4.99B
$8.14M 0.06%
123,368
+5,421
+5% +$358K
EGHT icon
270
8x8 Inc
EGHT
$285M
$8.11M 0.06%
235,177
+3,470
+1% +$120K
BLK icon
271
Blackrock
BLK
$171B
$8.04M 0.06%
11,145
-6,000
-35% -$4.33M
WDFC icon
272
WD-40
WDFC
$2.94B
$8.03M 0.06%
30,229
-20
-0.1% -$5.31K
JBTM
273
JBT Marel Corporation
JBTM
$7.37B
$7.99M 0.06%
70,184
-60
-0.1% -$6.83K
STMP
274
DELISTED
Stamps.com, Inc.
STMP
$7.92M 0.06%
40,342
+1,430
+4% +$281K
LOGI icon
275
Logitech
LOGI
$16B
$7.91M 0.06%
81,359
-975
-1% -$94.8K
9 10
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