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
+227.94%
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
GD icon
301
General Dynamics
GD
$87.3B
$5.36M 0.04%
24,275
+2,734
+13% +$604K
NXE icon
302
NexGen Energy
NXE
$4.5B
$5.36M 0.04%
891,741
+14,608
+2% +$87.8K
HCA icon
303
HCA Healthcare
HCA
$94.5B
$5.3M 0.04%
21,560
+1,804
+9% +$444K
BHC icon
304
Bausch Health
BHC
$2.74B
$5.28M 0.04%
637,933
+19,074
+3% +$158K
MAR icon
305
Marriott International Class A Common Stock
MAR
$72.7B
$5.27M 0.04%
26,836
+2,145
+9% +$422K
MLI icon
306
Mueller Industries
MLI
$10.6B
$5.27M 0.04%
70,178
-30,989
-31% -$2.33M
EXR icon
307
Extra Space Storage
EXR
$30.5B
$5.23M 0.04%
43,054
+17,117
+66% +$2.08M
F icon
308
Ford
F
$46.6B
$5.23M 0.04%
421,118
+44,805
+12% +$556K
VET icon
309
Vermilion Energy
VET
$1.16B
$5.22M 0.04%
354,964
+7,251
+2% +$107K
BMI icon
310
Badger Meter
BMI
$5.39B
$5.21M 0.04%
36,236
-15,798
-30% -$2.27M
HP icon
311
Helmerich & Payne
HP
$2.08B
$5.18M 0.04%
122,890
-59,200
-33% -$2.5M
LNC icon
312
Lincoln National
LNC
$8.14B
$5.18M 0.04%
209,670
+194,973
+1,327% +$4.81M
WTW icon
313
Willis Towers Watson
WTW
$31.9B
$5.11M 0.04%
24,463
-28,983
-54% -$6.06M
HIG icon
314
Hartford Financial Services
HIG
$37.2B
$5.07M 0.04%
71,496
+3,052
+4% +$216K
STT icon
315
State Street
STT
$32.6B
$5.07M 0.04%
75,686
+1,924
+3% +$129K
DFS
316
DELISTED
Discover Financial Services
DFS
$5.06M 0.04%
58,388
+1,958
+3% +$170K
BCC icon
317
Boise Cascade
BCC
$3.25B
$5.04M 0.04%
48,933
-21,340
-30% -$2.2M
TDG icon
318
TransDigm Group
TDG
$78.8B
$4.98M 0.04%
5,911
+914
+18% +$771K
AVB icon
319
AvalonBay Communities
AVB
$26.9B
$4.98M 0.04%
29,014
+1,958
+7% +$336K
TT icon
320
Trane Technologies
TT
$92.5B
$4.97M 0.04%
24,499
+2,662
+12% +$540K
CARR icon
321
Carrier Global
CARR
$54B
$4.95M 0.04%
89,725
+9,981
+13% +$551K
BCPC
322
Balchem Corporation
BCPC
$5.26B
$4.94M 0.04%
39,848
-17,357
-30% -$2.15M
ANET icon
323
Arista Networks
ANET
$171B
$4.93M 0.04%
26,826
-13,206
-33% -$2.43M
MMSI icon
324
Merit Medical Systems
MMSI
$5.36B
$4.92M 0.04%
71,236
-30,816
-30% -$2.13M
RDN icon
325
Radian Group
RDN
$4.72B
$4.89M 0.04%
194,576
-82,953
-30% -$2.08M
11 12
13
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