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
CLS icon
276
Celestica
CLS
$22.8B
$5.98M 0.04%
243,104
+24,348
+11% +$599K
WEC icon
277
WEC Energy
WEC
$34.1B
$5.92M 0.04%
73,550
+4,283
+6% +$345K
EMR icon
278
Emerson Electric
EMR
$73.6B
$5.91M 0.04%
61,218
-2,246
-4% -$217K
SSRM icon
279
SSR Mining
SSRM
$4B
$5.88M 0.04%
440,472
-2,084
-0.5% -$27.8K
DOOO icon
280
Bombardier Recreational Products
DOOO
$4.84B
$5.86M 0.04%
77,125
-470
-0.6% -$35.7K
ABG icon
281
Asbury Automotive
ABG
$4.96B
$5.85M 0.04%
25,430
-12,793
-33% -$2.94M
SM icon
282
SM Energy
SM
$3.33B
$5.82M 0.04%
146,670
-67,252
-31% -$2.67M
PACW
283
DELISTED
PacWest Bancorp
PACW
$5.75M 0.04%
726,517
+517,000
+247% +$4.09M
FCX icon
284
Freeport-McMoran
FCX
$64.2B
$5.73M 0.04%
153,567
+16,322
+12% +$609K
SE icon
285
Sea Limited
SE
$105B
$5.72M 0.04%
130,065
-22,201
-15% -$976K
EIX icon
286
Edison International
EIX
$21.3B
$5.65M 0.04%
89,317
+5,171
+6% +$327K
AWK icon
287
American Water Works
AWK
$27.6B
$5.62M 0.04%
45,374
+2,572
+6% +$318K
FIS icon
288
Fidelity National Information Services
FIS
$35.6B
$5.6M 0.04%
101,294
– –
SCCO icon
289
Southern Copper
SCCO
$78.7B
$5.57M 0.04%
73,988
-700
-0.9% -$52.7K
MTH icon
290
Meritage Homes
MTH
$5.43B
$5.56M 0.04%
45,441
-19,817
-30% -$2.43M
ROP icon
291
Roper Technologies
ROP
$55.8B
$5.55M 0.04%
11,451
-5,310
-32% -$2.57M
MMM icon
292
3M
MMM
$82.2B
$5.54M 0.04%
59,128
+6,303
+12% +$590K
NXPI icon
293
NXP Semiconductors
NXPI
$58.1B
$5.52M 0.04%
27,615
-13,345
-33% -$2.67M
PTEN icon
294
Patterson-UTI
PTEN
$2.19B
$5.48M 0.04%
396,165
+26,524
+7% +$367K
TGT icon
295
Target
TGT
$41.9B
$5.47M 0.04%
49,441
+5,245
+12% +$580K
TROW icon
296
T Rowe Price
TROW
$23.1B
$5.45M 0.04%
51,985
+2,722
+6% +$285K
NSIT icon
297
Insight Enterprises
NSIT
$3.99B
$5.44M 0.04%
37,372
-13,994
-27% -$2.04M
CMG icon
298
Chipotle Mexican Grill
CMG
$56B
$5.41M 0.04%
2,955
+313
+12% +$573K
BB icon
299
BlackBerry
BB
$2.23B
$5.39M 0.04%
1,134,077
+9,248
+0.8% +$44K
APH icon
300
Amphenol
APH
$133B
$5.37M 0.04%
63,955
-29,966
-32% -$2.52M
10 11
12
13 14