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
INTU icon
276
Intuit
INTU
$187B
$7.84M 0.06%
20,636
-10,990
-35% -$4.17M
ITB icon
277
iShares US Home Construction ETF
ITB
$3.26B
$7.81M 0.06%
140,000
-6,000
-4% -$335K
M icon
278
Macy's
M
$4.61B
$7.73M 0.06%
686,843
– –
NMIH icon
279
NMI Holdings
NMIH
$3.06B
$7.72M 0.06%
340,746
– –
MS icon
280
Morgan Stanley
MS
$243B
$7.69M 0.06%
112,240
-32,778
-23% -$2.25M
CIGI icon
281
Colliers International
CIGI
$8.45B
$7.62M 0.06%
85,718
-1,288
-1% -$115K
VIAV icon
282
Viavi Solutions
VIAV
$2.61B
$7.59M 0.06%
506,527
+1,060
+0.2% +$15.9K
CHTR icon
283
Charter Communications
CHTR
$36B
$7.58M 0.06%
11,460
-6,620
-37% -$4.38M
NTRS icon
284
Northern Trust
NTRS
$24.6B
$7.58M 0.06%
81,343
+56,140
+223% +$5.23M
UFPI icon
285
UFP Industries
UFPI
$5.88B
$7.52M 0.06%
135,423
– –
GKOS icon
286
Glaukos
GKOS
$5.21B
$7.49M 0.06%
99,450
+550
+0.6% +$41.4K
MTH icon
287
Meritage Homes
MTH
$5.63B
$7.45M 0.06%
179,934
+13,430
+8% +$556K
GE icon
288
GE Aerospace
GE
$293B
$7.43M 0.06%
138,012
-74,532
-35% -$4.01M
KWR icon
289
Quaker Houghton
KWR
$2.45B
$7.4M 0.06%
29,188
+30
+0.1% +$7.6K
WTS icon
290
Watts Water Technologies
WTS
$9.21B
$7.39M 0.06%
60,692
-70
-0.1% -$8.52K
CBU icon
291
Community Bank
CBU
$3.13B
$7.38M 0.06%
118,509
– –
MCHI icon
292
iShares MSCI China ETF
MCHI
$8.12B
$7.38M 0.06%
91,135
-2,129
-2% -$172K
CHKP icon
293
Check Point Software Technologies
CHKP
$21.1B
$7.37M 0.06%
55,433
-1,900
-3% -$253K
FORM icon
294
FormFactor
FORM
$2.27B
$7.36M 0.06%
171,185
+910
+0.5% +$39.1K
AG icon
295
First Majestic Silver
AG
$4.47B
$7.31M 0.06%
545,528
+17,902
+3% +$240K
PHM icon
296
Pultegroup
PHM
$27B
$7.29M 0.06%
169,081
+136,667
+422% +$5.89M
LCII icon
297
LCI Industries
LCII
$2.51B
$7.22M 0.06%
55,644
-40
-0.1% -$5.19K
HMSY
298
DELISTED
HMS Holdings Corp.
HMSY
$7.2M 0.06%
195,966
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.35B
$7.2M 0.06%
132,000
– –
BKNG icon
300
Booking.com
BKNG
$181B
$7.18M 0.05%
3,225
-1,740
-35% -$3.88M
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