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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$58.8B
$6.68M 0.04%
336,226
-567,828
-63% -$11.3M
UCB
302
United Community Banks, Inc.
UCB
$4.02B
$6.67M 0.04%
262,110
+18,236
+7% +$464K
VRNS icon
303
Varonis Systems
VRNS
$6.45B
$6.67M 0.04%
139,000
– –
JBTM
304
JBT Marel Corporation
JBTM
$7.37B
$6.66M 0.04%
70,085
+4,817
+7% +$457K
FBP icon
305
First Bancorp
FBP
$3.54B
$6.66M 0.04%
363,876
+18,693
+5% +$342K
PCG icon
306
PG&E
PCG
$32B
$6.66M 0.04%
381,163
+3,700
+1% +$64.6K
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$3.42B
$6.65M 0.04%
381,937
+28,772
+8% +$501K
SU icon
308
Suncor Energy
SU
$48.8B
$6.64M 0.04%
174,298
-11,016
-6% -$420K
CORT icon
309
Corcept Therapeutics
CORT
$7.51B
$6.55M 0.04%
201,595
+15,661
+8% +$509K
WDFC icon
310
WD-40
WDFC
$2.94B
$6.54M 0.04%
29,794
+1,988
+7% +$437K
SKT icon
311
Tanger
SKT
$3.93B
$6.52M 0.04%
240,575
+19,858
+9% +$538K
BRC icon
312
Brady Corp
BRC
$3.79B
$6.51M 0.04%
98,589
+6,772
+7% +$447K
AUB icon
313
Atlantic Union Bankshares
AUB
$5.06B
$6.49M 0.04%
197,549
+43,771
+28% +$1.44M
IDCC icon
314
InterDigital
IDCC
$7.74B
$6.47M 0.04%
55,514
+2,830
+5% +$330K
AMGN icon
315
Amgen
AMGN
$151B
$6.45M 0.04%
20,647
+8,795
+74% +$2.75M
MSCI icon
316
MSCI
MSCI
$44.5B
$6.45M 0.04%
13,389
+981
+8% +$473K
SHOO icon
317
Steven Madden
SHOO
$2.22B
$6.42M 0.04%
151,728
+7,972
+6% +$337K
O icon
318
Realty Income
O
$54B
$6.41M 0.04%
121,281
+22,890
+23% +$1.21M
ACGL icon
319
Arch Capital
ACGL
$33.9B
$6.4M 0.04%
63,456
+4,800
+8% +$484K
AX icon
320
Axos Financial
AX
$5.21B
$6.38M 0.04%
111,569
+7,766
+7% +$444K
PENN icon
321
PENN Entertainment
PENN
$2.93B
$6.36M 0.04%
+328,761
New +$6.36M
APAM icon
322
Artisan Partners
APAM
$3.29B
$6.35M 0.04%
153,828
+13,217
+9% +$545K
PBA icon
323
Pembina Pipeline
PBA
$22.1B
$6.34M 0.04%
170,826
+1,100
+0.6% +$40.8K
LOGI icon
324
Logitech
LOGI
$16B
$6.33M 0.04%
65,450
+168
+0.3% +$16.3K
PSA icon
325
Public Storage
PSA
$51.7B
$6.32M 0.04%
21,963
+3,253
+17% +$936K
11 12
13
14 15