Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$2.29B
Cap. Flow %
14.56%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$638M
2
AAPL icon
Apple
AAPL
$260M
3
JPM icon
JPMorgan Chase
JPM
$197M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
$108M
2
CNI icon
Canadian National Railway
CNI
$67.9M
3
ACN icon
Accenture
ACN
$64.6M
4
ADSK icon
Autodesk
ADSK
$55.8M
5
TD icon
Toronto Dominion Bank
TD
$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$126B
$7.53M 0.05%
31,893
+13,234
+71% +$3.12M
CRC icon
252
California Resources
CRC
$4.18B
$7.52M 0.05%
141,211
+8,992
+7% +$479K
DXC icon
253
DXC Technology
DXC
$2.57B
$7.51M 0.05%
393,643
+18,811
+5% +$359K
NOG icon
254
Northern Oil and Gas
NOG
$2.61B
$7.48M 0.05%
201,331
+14,237
+8% +$529K
SHAK icon
255
Shake Shack
SHAK
$4.25B
$7.45M 0.05%
82,831
+5,976
+8% +$538K
MHO icon
256
M/I Homes
MHO
$3.87B
$7.45M 0.05%
61,016
+3,931
+7% +$480K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$7.41M 0.05%
250,263
+22,393
+10% +$663K
BN icon
258
Brookfield
BN
$99.2B
$7.4M 0.05%
177,928
-9,819
-5% -$408K
CSCO icon
259
Cisco
CSCO
$268B
$7.39M 0.05%
155,624
+65,124
+72% +$3.09M
ACN icon
260
Accenture
ACN
$160B
$7.34M 0.05%
24,196
-212,850
-90% -$64.6M
BNS icon
261
Scotiabank
BNS
$77.2B
$7.33M 0.05%
160,293
-3,825
-2% -$175K
MAC icon
262
Macerich
MAC
$4.58B
$7.33M 0.05%
474,671
+31,986
+7% +$494K
DIOD icon
263
Diodes
DIOD
$2.47B
$7.3M 0.05%
101,505
+7,339
+8% +$528K
OXY icon
264
Occidental Petroleum
OXY
$47.3B
$7.29M 0.05%
115,717
+6,283
+6% +$396K
WD icon
265
Walker & Dunlop
WD
$2.83B
$7.28M 0.05%
74,162
+5,592
+8% +$549K
SKYW icon
266
Skywest
SKYW
$4.85B
$7.27M 0.05%
88,605
+4,673
+6% +$384K
SMPL icon
267
Simply Good Foods
SMPL
$2.88B
$7.23M 0.05%
200,208
+14,032
+8% +$507K
KTB icon
268
Kontoor Brands
KTB
$4.41B
$7.23M 0.05%
109,289
+6,797
+7% +$450K
HCC icon
269
Warrior Met Coal
HCC
$3B
$7.23M 0.05%
115,115
-53,514
-32% -$3.36M
APLE icon
270
Apple Hospitality REIT
APLE
$3.04B
$7.21M 0.05%
495,899
+59,741
+14% +$869K
IAC icon
271
IAC Inc
IAC
$2.93B
$7.2M 0.05%
+153,683
New +$7.2M
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$7.19M 0.05%
16,836
+928
+6% +$396K
ABCB icon
273
Ameris Bancorp
ABCB
$4.98B
$7.17M 0.04%
142,388
+9,762
+7% +$492K
ALL icon
274
Allstate
ALL
$53.6B
$7.15M 0.04%
44,756
+3,541
+9% +$565K
PRU icon
275
Prudential Financial
PRU
$37.8B
$7.13M 0.04%
60,880
+4,212
+7% +$494K
9 10
11
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