Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$77.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$156M
2
MSFT icon
Microsoft
MSFT
$123M
3
UNP icon
Union Pacific
UNP
$104M
4
KVUE icon
Kenvue
KVUE
$91M
5
V icon
Visa
V
$87.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
2
CSX icon
CSX Corp
CSX
$92.8M
3
BMO icon
Bank of Montreal
BMO
$85.2M
4
ABBV icon
AbbVie
ABBV
$82.5M
5
TMUS icon
T-Mobile US
TMUS
$78.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
251
Apollo Global Management
APO
$77.9B
$6.75M 0.05%
75,177
+25,700
+52% +$2.31M
APD icon
252
Air Products & Chemicals
APD
$65.5B
$6.74M 0.05%
23,796
+2,556
+12% +$724K
KLAC icon
253
KLA
KLAC
$115B
$6.72M 0.05%
14,645
-7,027
-32% -$3.22M
CLVT icon
254
Clarivate
CLVT
$2.92B
$6.71M 0.05%
+1,000,000
New +$6.71M
NOC icon
255
Northrop Grumman
NOC
$84.5B
$6.71M 0.05%
15,234
+1,565
+11% +$689K
PEG icon
256
Public Service Enterprise Group
PEG
$41.1B
$6.62M 0.05%
116,411
+6,825
+6% +$388K
ACLS icon
257
Axcelis
ACLS
$2.51B
$6.61M 0.05%
40,562
-17,500
-30% -$2.85M
CSX icon
258
CSX Corp
CSX
$60.6B
$6.61M 0.05%
214,913
-3,018,120
-93% -$92.8M
BTE icon
259
Baytex Energy
BTE
$1.71B
$6.6M 0.05%
1,490,241
+14,323
+1% +$63.5K
MEOH icon
260
Methanex
MEOH
$2.75B
$6.59M 0.05%
145,650
– –
ATI icon
261
ATI
ATI
$10.7B
$6.54M 0.05%
158,929
-69,245
-30% -$2.85M
SHW icon
262
Sherwin-Williams
SHW
$91.2B
$6.46M 0.05%
25,342
+2,870
+13% +$732K
HUM icon
263
Humana
HUM
$36.5B
$6.46M 0.05%
13,273
+1,321
+11% +$643K
ENSG icon
264
The Ensign Group
ENSG
$9.91B
$6.46M 0.05%
69,463
-29,911
-30% -$2.78M
HCC icon
265
Warrior Met Coal
HCC
$3.21B
$6.45M 0.05%
126,294
-41,987
-25% -$2.14M
CSGP icon
266
CoStar Group
CSGP
$37.9B
$6.38M 0.05%
83,040
+4,619
+6% +$355K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$6.36M 0.05%
+30,000
New +$6.36M
SANA icon
268
Sana Biotechnology
SANA
$777M
$6.33M 0.05%
1,635,514
-3,735,779
-70% -$14.5M
FANG icon
269
Diamondback Energy
FANG
$43.1B
$6.32M 0.05%
40,781
+4,314
+12% +$668K
CL icon
270
Colgate-Palmolive
CL
$67.9B
$6.3M 0.05%
88,553
+9,116
+11% +$648K
MCK icon
271
McKesson
MCK
$85.4B
$6.28M 0.05%
14,451
+1,466
+11% +$637K
ABNB icon
272
Airbnb
ABNB
$79.9B
$6.27M 0.04%
+45,670
New +$6.27M
QSR icon
273
Restaurant Brands International
QSR
$20.8B
$6.25M 0.04%
93,485
+47,585
+104% +$3.18M
WM icon
274
Waste Management
WM
$91.2B
$6.02M 0.04%
39,484
+4,034
+11% +$615K
VICI icon
275
VICI Properties
VICI
$36B
$5.98M 0.04%
205,400
+12,565
+7% +$366K
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