Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$1.14B
Cap. Flow %
9.87%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
$468M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$190M
3
TD icon
Toronto Dominion Bank
TD
$93.7M
4
TSLA icon
Tesla
TSLA
$78.9M
5
C icon
Citigroup
C
$71.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$62.6M
2
TXN icon
Texas Instruments
TXN
$62M
3
PLD icon
Prologis
PLD
$57.2M
4
SU icon
Suncor Energy
SU
$54.2M
5
BLK icon
Blackrock
BLK
$49M

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$68.2B
$6.29M 0.05%
89,534
+9,070
+11% +$637K
INDB icon
277
Independent Bank
INDB
$3.55B
$6.27M 0.05%
84,135
-2,460
-3% -$183K
MTB icon
278
M&T Bank
MTB
$31.1B
$6.26M 0.05%
35,525
+18,267
+106% +$3.22M
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$6.26M 0.05%
25,000
– –
XEL icon
280
Xcel Energy
XEL
$42.7B
$6.25M 0.05%
97,633
+45,243
+86% +$2.9M
MLI icon
281
Mueller Industries
MLI
$10.6B
$6.18M 0.05%
103,903
-1,433
-1% -$85.2K
ABG icon
282
Asbury Automotive
ABG
$4.98B
$6.13M 0.05%
40,569
-399
-1% -$60.3K
HES
283
DELISTED
Hess
HES
$6.1M 0.05%
55,970
+29,323
+110% +$3.2M
CVBF icon
284
CVB Financial
CVBF
$2.74B
$6.1M 0.05%
240,875
-4,576
-2% -$116K
FHN icon
285
First Horizon
FHN
$11.4B
$6.01M 0.05%
+262,400
New +$6.01M
BSX icon
286
Boston Scientific
BSX
$158B
$5.94M 0.05%
153,459
+15,951
+12% +$618K
BCE icon
287
BCE
BCE
$22.8B
$5.94M 0.05%
140,959
+8,863
+7% +$374K
CBU icon
288
Community Bank
CBU
$3.14B
$5.92M 0.05%
98,492
-1,304
-1% -$78.3K
ALRM icon
289
Alarm.com
ALRM
$2.87B
$5.91M 0.05%
91,174
+5,873
+7% +$381K
TCN
290
DELISTED
Tricon Residential Inc.
TCN
$5.9M 0.05%
678,732
+3,508
+0.5% +$30.5K
LSPD icon
291
Lightspeed Commerce
LSPD
$1.62B
$5.9M 0.05%
333,436
+2,754
+0.8% +$48.7K
MMSI icon
292
Merit Medical Systems
MMSI
$5.37B
$5.88M 0.05%
104,049
+9,616
+10% +$543K
FUL icon
293
H.B. Fuller
FUL
$3.24B
$5.86M 0.05%
97,449
-760
-0.8% -$45.7K
DG icon
294
Dollar General
DG
$24.3B
$5.84M 0.05%
24,332
+2,325
+11% +$558K
ONTO icon
295
Onto Innovation
ONTO
$5.09B
$5.83M 0.05%
91,066
-671
-0.7% -$43K
FELE icon
296
Franklin Electric
FELE
$4.3B
$5.82M 0.05%
71,277
-738
-1% -$60.3K
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.82M 0.05%
250,201
-5,789
-2% -$135K
SLF icon
298
Sun Life Financial
SLF
$32.4B
$5.8M 0.05%
144,992
+58,963
+69% +$2.36M
BK icon
299
Bank of New York Mellon
BK
$73.8B
$5.79M 0.05%
150,427
+78,942
+110% +$3.04M
CNH
300
CNH Industrial
CNH
$14B
$5.79M 0.05%
508,459
– –
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