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
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
Cap. Flow
-$273M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
3
ETN icon
Eaton
ETN
$104M
4
AZO icon
AutoZone
AZO
$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$206M
2
QSR icon
Restaurant Brands International
QSR
$91.9M
3
PH icon
Parker-Hannifin
PH
$83M
4
ADBE icon
Adobe
ADBE
$78.4M
5
AVGO icon
Broadcom
AVGO
$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$55.1B
$5.65M 0.04%
132,100
-19,850
-13% -$849K
VSAT icon
352
Viasat
VSAT
$3.98B
$5.59M 0.04%
135,564
+1,242
+0.9% +$51.2K
MCK icon
353
McKesson
MCK
$85.5B
$5.55M 0.04%
12,985
-2,081
-14% -$889K
FIS icon
354
Fidelity National Information Services
FIS
$35.9B
$5.54M 0.04%
101,294
– –
CYTK icon
355
Cytokinetics
CYTK
$6.34B
$5.54M 0.04%
169,764
+3,330
+2% +$109K
MOG.A icon
356
Moog
MOG.A
$6.17B
$5.53M 0.04%
50,977
+472
+0.9% +$51.2K
TROW icon
357
T Rowe Price
TROW
$23.8B
$5.52M 0.04%
49,263
-2,826
-5% -$317K
SMPL icon
358
Simply Good Foods
SMPL
$2.86B
$5.49M 0.04%
150,142
+1,408
+0.9% +$51.5K
FCX icon
359
Freeport-McMoran
FCX
$66.5B
$5.49M 0.04%
137,245
-20,011
-13% -$800K
EW icon
360
Edwards Lifesciences
EW
$47.5B
$5.48M 0.04%
58,049
-9,817
-14% -$926K
LAC
361
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.47M 0.04%
270,019
+47,228
+21% +$957K
EA icon
362
Electronic Arts
EA
$42.2B
$5.44M 0.04%
41,932
-3,747
-8% -$486K
WCN icon
363
Waste Connections
WCN
$46.1B
$5.44M 0.04%
37,990
+125
+0.3% +$17.9K
STT icon
364
State Street
STT
$32B
$5.4M 0.04%
73,762
-9,692
-12% -$709K
SCCO icon
365
Southern Copper
SCCO
$83.6B
$5.36M 0.04%
78,430
-1,155
-1% -$78.9K
MC icon
366
Moelis & Co
MC
$5.24B
$5.36M 0.04%
+118,156
New +$5.36M
ROG icon
367
Rogers Corp
ROG
$1.43B
$5.35M 0.04%
33,031
-55
-0.2% -$8.91K
HUM icon
368
Humana
HUM
$37B
$5.34M 0.04%
11,952
-1,798
-13% -$804K
MMM icon
369
3M
MMM
$82.7B
$5.29M 0.04%
63,179
-9,344
-13% -$782K
ARNC
370
DELISTED
Arconic Corporation
ARNC
$5.26M 0.04%
177,940
-548
-0.3% -$16.2K
PBH icon
371
Prestige Consumer Healthcare
PBH
$3.2B
$5.24M 0.04%
88,206
+817
+0.9% +$48.6K
CNH
372
CNH Industrial
CNH
$14.3B
$5.24M 0.04%
363,677
+1,277
+0.4% +$18.4K
CTSH icon
373
Cognizant
CTSH
$35.1B
$5.24M 0.04%
80,223
-7,300
-8% -$477K
ITGR icon
374
Integer Holdings
ITGR
$3.75B
$5.23M 0.04%
59,066
+796
+1% +$70.5K
SIG icon
375
Signet Jewelers
SIG
$3.85B
$5.23M 0.04%
80,094
+180
+0.2% +$11.7K
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