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
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
Cap. Flow
+$22.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$220M
2
AAPL icon
Apple
AAPL
$132M
3
UNP icon
Union Pacific
UNP
$83.1M
4
RTX icon
RTX Corp
RTX
$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.7M

Top Sells

1
SHOP icon
Shopify
SHOP
$141M
2
CNI icon
Canadian National Railway
CNI
$115M
3
CNQ icon
Canadian Natural Resources
CNQ
$107M
4
BABA icon
Alibaba
BABA
$90.4M
5
META icon
Meta Platforms (Facebook)
META
$89.8M

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
251
CCC Intelligent Solutions
CCCS
$6.4B
$9.97M 0.06%
1,001,100
– –
TPGS
252
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.06%
+1,000,000
New +$9.96M
CHNG
253
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.92M 0.06%
+430,465
New +$9.92M
LOGI icon
254
Logitech
LOGI
$15.8B
$9.87M 0.06%
81,376
+4,316
+6% +$523K
CCVI
255
DELISTED
Churchill Capital Corp VI
CCVI
$9.86M 0.06%
+1,000,000
New +$9.86M
ADC icon
256
Agree Realty
ADC
$8.08B
$9.8M 0.06%
139,074
+9,210
+7% +$649K
ENPC
257
DELISTED
Executive Network Partnering Corporation
ENPC
$9.74M 0.06%
1,000,000
-375,000
-27% -$3.65M
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$9.66M 0.06%
210,930
+5,492
+3% +$251K
TPGY
259
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$9.65M 0.06%
750,000
-100,625
-12% -$1.3M
COOP icon
260
Mr. Cooper
COOP
$13.6B
$9.59M 0.06%
290,050
+145,450
+101% +$4.81M
MFC icon
261
Manulife Financial
MFC
$52.1B
$9.53M 0.06%
483,746
-1,659,632
-77% -$32.7M
BSX icon
262
Boston Scientific
BSX
$159B
$9.53M 0.06%
222,745
+88,730
+66% +$3.79M
F icon
263
Ford
F
$46.7B
$9.52M 0.06%
640,552
+235,684
+58% +$3.5M
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.61B
$9.44M 0.06%
49,409
-3,165
-6% -$605K
UFPI icon
265
UFP Industries
UFPI
$6.08B
$9.39M 0.06%
126,363
+1,120
+0.9% +$83.3K
AMN icon
266
AMN Healthcare
AMN
$799M
$9.37M 0.06%
96,572
-400
-0.4% -$38.8K
SEM icon
267
Select Medical
SEM
$1.62B
$9.32M 0.06%
409,122
-538
-0.1% -$12.2K
D icon
268
Dominion Energy
D
$49.7B
$9.3M 0.06%
126,433
+50,240
+66% +$3.7M
JBTM
269
JBT Marel Corporation
JBTM
$7.35B
$9.3M 0.06%
65,211
+287
+0.4% +$40.9K
ITRI icon
270
Itron
ITRI
$5.51B
$9.22M 0.06%
92,221
+1,230
+1% +$123K
B
271
Barrick Mining Corporation
B
$48.5B
$9.17M 0.06%
442,988
-1,521,154
-77% -$31.5M
REGN icon
272
Regeneron Pharmaceuticals
REGN
$60.8B
$9.17M 0.06%
16,413
+6,460
+65% +$3.61M
ENSG icon
273
The Ensign Group
ENSG
$10B
$9.15M 0.06%
105,598
+470
+0.4% +$40.7K
MCO icon
274
Moody's
MCO
$89.5B
$9.14M 0.06%
25,235
+9,701
+62% +$3.52M
PGR icon
275
Progressive
PGR
$143B
$9.05M 0.05%
92,195
+35,732
+63% +$3.51M
9 10
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