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
BCE icon
326
BCE
BCE
$23.3B
$4.87M 0.03%
127,034
-41,660
-25% -$1.6M
MSI icon
327
Motorola Solutions
MSI
$78.7B
$4.87M 0.03%
17,890
-8,531
-32% -$2.32M
MTB icon
328
M&T Bank
MTB
$31.5B
$4.87M 0.03%
38,493
+1,736
+5% +$220K
PECO icon
329
Phillips Edison & Co
PECO
$4.42B
$4.87M 0.03%
145,105
-63,104
-30% -$2.12M
GM icon
330
General Motors
GM
$55.7B
$4.86M 0.03%
147,383
+14,002
+10% +$462K
WCN icon
331
Waste Connections
WCN
$47.5B
$4.84M 0.03%
35,874
-2,116
-6% -$285K
PRMW
332
DELISTED
Primo Water Corporation
PRMW
$4.82M 0.03%
347,402
+2,833
+0.8% +$39.3K
AEIS icon
333
Advanced Energy
AEIS
$5.65B
$4.8M 0.03%
46,536
-20,088
-30% -$2.07M
CHTR icon
334
Charter Communications
CHTR
$36.3B
$4.79M 0.03%
10,902
-5,093
-32% -$2.24M
NSC icon
335
Norfolk Southern
NSC
$62.8B
$4.79M 0.03%
24,318
+2,534
+12% +$499K
CTRA icon
336
Coterra Energy
CTRA
$18.9B
$4.78M 0.03%
176,843
+19,143
+12% +$518K
DTE icon
337
DTE Energy
DTE
$28.2B
$4.78M 0.03%
48,112
+2,806
+6% +$279K
PCAR icon
338
PACCAR
PCAR
$52.5B
$4.76M 0.03%
56,001
+5,961
+12% +$507K
AAON icon
339
Aaon
AAON
$6.76B
$4.76M 0.03%
83,720
+7,643
+10% +$435K
ADSK icon
340
Autodesk
ADSK
$67.3B
$4.74M 0.03%
22,894
-10,942
-32% -$2.26M
OR icon
341
OR Royalties Inc.
OR
$6.05B
$4.72M 0.03%
399,966
+4,117
+1% +$48.6K
RPD icon
342
Rapid7
RPD
$1.34B
$4.67M 0.03%
102,000
– –
CBRE icon
343
CBRE Group
CBRE
$48.2B
$4.67M 0.03%
63,191
+3,425
+6% +$253K
GPI icon
344
Group 1 Automotive
GPI
$6.01B
$4.67M 0.03%
17,367
-7,735
-31% -$2.08M
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$3.36B
$4.63M 0.03%
+212,975
New +$4.63M
KKR icon
346
KKR & Co
KKR
$124B
$4.63M 0.03%
75,141
+400
+0.5% +$24.6K
ECL icon
347
Ecolab
ECL
$78.6B
$4.6M 0.03%
27,173
+3,492
+15% +$592K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.6M 0.03%
73,646
+500
+0.7% +$31.2K
SPXC icon
349
SPX Corp
SPXC
$9.25B
$4.59M 0.03%
56,349
-24,418
-30% -$1.99M
AEE icon
350
Ameren
AEE
$27B
$4.58M 0.03%
61,209
+3,566
+6% +$267K
12 13
14
15 16