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
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
-$1.05B
Cap. Flow
-$523M
Cap. Flow %
-3.71%
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
81
Reduced
1,099
Closed
25

Top Buys

1
XPO icon
XPO
XPO
+$193M
2
DVN icon
Devon Energy
DVN
+$102M
3
BHC icon
Bausch Health
BHC
+$81.5M
4
VER
VEREIT, Inc.
VER
+$64.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.3M

Top Sells

1
INTC icon
Intel
INTC
+$270M
2
RY icon
Royal Bank of Canada
RY
+$53.6M
3
TD icon
Toronto Dominion Bank
TD
+$47.3M
4
BNS icon
Scotiabank
BNS
+$39.1M
5
BCE icon
BCE
BCE
+$30.4M

Sector Composition

1 Financials 18.66%
2 Energy 17.21%
3 Industrials 10.72%
4 Healthcare 9.94%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
351
Cencora
COR
$57.9B
$6.07M 0.04%
78,539
-6,500
-8% -$502K
BBWI icon
352
Bath & Body Works
BBWI
$5.82B
$6.05M 0.04%
111,804
-2,350
-2% -$127K
GEN icon
353
Gen Digital
GEN
$18.1B
$5.99M 0.04%
254,811
-5,600
-2% -$132K
MTB icon
354
M&T Bank
MTB
$31.2B
$5.97M 0.04%
48,436
-1,100
-2% -$136K
CW icon
355
Curtiss-Wright
CW
$18.2B
$5.96M 0.04%
90,439
-15,400
-15% -$1.02M
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.96M 0.04%
43,821
-900
-2% -$122K
HST icon
357
Host Hotels & Resorts
HST
$12B
$5.95M 0.04%
278,944
-6,000
-2% -$128K
FI icon
358
Fiserv
FI
$74.2B
$5.94M 0.04%
183,732
-4,000
-2% -$129K
WST icon
359
West Pharmaceutical
WST
$18.1B
$5.93M 0.04%
132,538
-22,600
-15% -$1.01M
FIS icon
360
Fidelity National Information Services
FIS
$35.9B
$5.93M 0.04%
105,241
-3,100
-3% -$175K
SKT icon
361
Tanger
SKT
$3.9B
$5.89M 0.04%
179,858
-30,600
-15% -$1M
ROST icon
362
Ross Stores
ROST
$48.7B
$5.85M 0.04%
154,746
-5,200
-3% -$197K
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.84M 0.04%
70,230
-2,100
-3% -$175K
GMCR
364
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.84M 0.04%
44,884
-2,900
-6% -$377K
OUT icon
365
Outfront Media
OUT
$3.14B
$5.84M 0.04%
260,412
-374,066
-59% -$8.38M
PRMW
366
DELISTED
Primo Water Corporation
PRMW
$5.8M 0.04%
843,030
-23,700
-3% -$163K
K icon
367
Kellanova
K
$27.6B
$5.79M 0.04%
100,045
-2,343
-2% -$136K
APH icon
368
Amphenol
APH
$143B
$5.78M 0.04%
463,392
-10,400
-2% -$130K
SF icon
369
Stifel
SF
$11.5B
$5.78M 0.04%
184,961
-15,450
-8% -$483K
BSX icon
370
Boston Scientific
BSX
$160B
$5.76M 0.04%
487,311
-10,700
-2% -$126K
ORLY icon
371
O'Reilly Automotive
ORLY
$90.7B
$5.76M 0.04%
574,095
-24,000
-4% -$241K
ADI icon
372
Analog Devices
ADI
$122B
$5.73M 0.04%
115,713
-2,600
-2% -$129K
XEL icon
373
Xcel Energy
XEL
$42.6B
$5.66M 0.04%
186,268
-2,700
-1% -$82.1K
DAR icon
374
Darling Ingredients
DAR
$5.01B
$5.66M 0.04%
308,935
-52,400
-15% -$960K
GWW icon
375
W.W. Grainger
GWW
$47.6B
$5.66M 0.04%
22,485
-400
-2% -$101K
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15
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