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
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$948M
Cap. Flow
+$444M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.4M
2
KO icon
Coca-Cola
KO
+$43.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
351
Centene
CNC
$15.3B
$5.78M 0.04%
70,498
+9,229
+15% +$757K
CEG icon
352
Constellation Energy
CEG
$94B
$5.77M 0.04%
66,955
+8,650
+15% +$746K
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
$5.76M 0.04%
126,292
-3,828
-3% -$175K
AAON icon
354
Aaon
AAON
$6.37B
$5.76M 0.04%
114,692
-777
-0.7% -$39K
FTNT icon
355
Fortinet
FTNT
$61.2B
$5.73M 0.04%
117,304
+47,149
+67% +$2.31M
EW icon
356
Edwards Lifesciences
EW
$46.9B
$5.73M 0.04%
76,866
+10,431
+16% +$778K
SIG icon
357
Signet Jewelers
SIG
$3.72B
$5.72M 0.04%
84,132
-1,129
-1% -$76.8K
F icon
358
Ford
F
$45.7B
$5.72M 0.04%
491,726
+69,806
+17% +$812K
TROW icon
359
T Rowe Price
TROW
$23.5B
$5.71M 0.04%
52,368
+6,885
+15% +$751K
AWK icon
360
American Water Works
AWK
$27.3B
$5.69M 0.04%
37,345
+4,923
+15% +$750K
KMB icon
361
Kimberly-Clark
KMB
$43.5B
$5.68M 0.04%
41,863
+5,672
+16% +$770K
CBRE icon
362
CBRE Group
CBRE
$48.2B
$5.68M 0.04%
73,803
+14,176
+24% +$1.09M
CNH
363
CNH Industrial
CNH
$14.2B
$5.67M 0.04%
355,188
-153,271
-30% -$2.45M
FELE icon
364
Franklin Electric
FELE
$4.21B
$5.65M 0.04%
70,784
-493
-0.7% -$39.3K
PBH icon
365
Prestige Consumer Healthcare
PBH
$3.25B
$5.64M 0.04%
90,102
-1,114
-1% -$69.7K
HIG icon
366
Hartford Financial Services
HIG
$36.8B
$5.63M 0.04%
74,285
-84,654
-53% -$6.42M
VET icon
367
Vermilion Energy
VET
$1.13B
$5.61M 0.04%
317,111
-92,683
-23% -$1.64M
BX icon
368
Blackstone
BX
$135B
$5.59M 0.04%
75,377
+9,977
+15% +$740K
ABCB icon
369
Ameris Bancorp
ABCB
$5.03B
$5.59M 0.04%
118,601
-908
-0.8% -$42.8K
AIN icon
370
Albany International
AIN
$1.78B
$5.58M 0.04%
56,580
-427
-0.7% -$42.1K
EYE icon
371
National Vision
EYE
$1.8B
$5.56M 0.04%
143,564
-1,037
-0.7% -$40.2K
IRWD icon
372
Ironwood Pharmaceuticals
IRWD
$180M
$5.56M 0.04%
448,789
+204,428
+84% +$2.53M
NSIT icon
373
Insight Enterprises
NSIT
$3.99B
$5.53M 0.04%
55,130
-837
-1% -$83.9K
A icon
374
Agilent Technologies
A
$35.8B
$5.52M 0.04%
36,857
+4,789
+15% +$717K
FANG icon
375
Diamondback Energy
FANG
$39.5B
$5.49M 0.04%
40,165
+5,411
+16% +$740K
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