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
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
Cap. Flow
+$22.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$220M
2
AAPL icon
Apple
AAPL
$132M
3
UNP icon
Union Pacific
UNP
$83.1M
4
RTX icon
RTX Corp
RTX
$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.7M

Top Sells

1
SHOP icon
Shopify
SHOP
$141M
2
CNI icon
Canadian National Railway
CNI
$115M
3
CNQ icon
Canadian Natural Resources
CNQ
$107M
4
BABA icon
Alibaba
BABA
$90.4M
5
META icon
Meta Platforms (Facebook)
META
$89.8M

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
301
Viavi Solutions
VIAV
$2.6B
$8.25M 0.05%
467,207
-41,274
-8% -$729K
WTS icon
302
Watts Water Technologies
WTS
$9.47B
$8.21M 0.05%
56,292
-270
-0.5% -$39.4K
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
$8.18M 0.05%
193,406
+470
+0.2% +$19.9K
BIIB icon
304
Biogen
BIIB
$20.6B
$8.17M 0.05%
23,606
+9,200
+64% +$3.19M
CNMD icon
305
CONMED
CNMD
$1.68B
$8.17M 0.05%
59,442
+470
+0.8% +$64.6K
DOOO icon
306
Bombardier Recreational Products
DOOO
$4.85B
$8.16M 0.05%
104,196
-11,440
-10% -$896K
BKU icon
307
Bankunited
BKU
$2.91B
$8.13M 0.05%
190,490
– –
MTDR icon
308
Matador Resources
MTDR
$5.88B
$8.08M 0.05%
224,320
-2,120
-0.9% -$76.3K
AG icon
309
First Majestic Silver
AG
$4.62B
$8.07M 0.05%
510,338
-19,690
-4% -$311K
NEM icon
310
Newmont
NEM
$83.5B
$8.05M 0.05%
126,997
-371,717
-75% -$23.6M
ECL icon
311
Ecolab
ECL
$77.8B
$8.03M 0.05%
38,997
+15,470
+66% +$3.19M
GKOS icon
312
Glaukos
GKOS
$5.29B
$8.02M 0.05%
94,570
+890
+1% +$75.5K
DG icon
313
Dollar General
DG
$23.7B
$8.01M 0.05%
37,027
+13,820
+60% +$2.99M
KFY icon
314
Korn Ferry
KFY
$3.8B
$8.01M 0.05%
110,358
-130
-0.1% -$9.43K
SHAK icon
315
Shake Shack
SHAK
$3.94B
$7.95M 0.05%
74,255
– –
CNH
316
CNH Industrial
CNH
$14.4B
$7.94M 0.05%
552,720
+1,768
+0.3% +$25.4K
VER
317
DELISTED
VEREIT, Inc.
VER
$7.93M 0.05%
172,600
– –
TRUP icon
318
Trupanion
TRUP
$1.85B
$7.91M 0.05%
68,760
+1,270
+2% +$146K
AIT icon
319
Applied Industrial Technologies
AIT
$10.1B
$7.85M 0.05%
86,199
+5,891
+7% +$536K
EXTR icon
320
Extreme Networks
EXTR
$2.88B
$7.84M 0.05%
702,595
+108,960
+18% +$1.22M
ALRM icon
321
Alarm.com
ALRM
$2.84B
$7.84M 0.05%
92,525
+380
+0.4% +$32.2K
AGI icon
322
Alamos Gold
AGI
$13.8B
$7.82M 0.05%
1,022,816
-39,150
-4% -$299K
KLAC icon
323
KLA
KLAC
$121B
$7.79M 0.05%
24,024
+9,450
+65% +$3.06M
MTH icon
324
Meritage Homes
MTH
$5.83B
$7.77M 0.05%
165,148
+9,576
+6% +$450K
WCN icon
325
Waste Connections
WCN
$45.9B
$7.77M 0.05%
64,936
-225,238
-78% -$26.9M
11 12
13
14 15