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
-1.52%
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
-$383M
Cap. Flow
+$67.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
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
CCJ icon
351
Cameco
CCJ
$33B
$4.57M 0.03%
114,755
+3,032
+3% +$121K
WY icon
352
Weyerhaeuser
WY
$18.9B
$4.57M 0.03%
149,003
+8,031
+6% +$246K
FUL icon
353
H.B. Fuller
FUL
$3.37B
$4.57M 0.03%
66,583
-28,965
-30% -$1.99M
ETR icon
354
Entergy
ETR
$39.2B
$4.56M 0.03%
98,550
+5,538
+6% +$256K
RJF icon
355
Raymond James Financial
RJF
$33B
$4.54M 0.03%
45,202
+1,571
+4% +$158K
GKOS icon
356
Glaukos
GKOS
$5.39B
$4.52M 0.03%
60,131
-25,441
-30% -$1.91M
PBA icon
357
Pembina Pipeline
PBA
$22.1B
$4.52M 0.03%
149,612
+7,400
+5% +$224K
EW icon
358
Edwards Lifesciences
EW
$47.5B
$4.51M 0.03%
65,126
+7,077
+12% +$490K
FSS icon
359
Federal Signal
FSS
$7.59B
$4.5M 0.03%
75,387
-32,690
-30% -$1.95M
CRC icon
360
California Resources
CRC
$4.1B
$4.49M 0.03%
80,122
-45,104
-36% -$2.53M
ASO icon
361
Academy Sports + Outdoors
ASO
$3.39B
$4.47M 0.03%
94,497
-42,342
-31% -$2M
CTAS icon
362
Cintas
CTAS
$82.4B
$4.46M 0.03%
37,080
+4,036
+12% +$485K
CNH
363
CNH Industrial
CNH
$14.3B
$4.46M 0.03%
364,900
+1,223
+0.3% +$14.9K
DIOD icon
364
Diodes
DIOD
$2.46B
$4.46M 0.03%
56,545
-24,609
-30% -$1.94M
CHKP icon
365
Check Point Software Technologies
CHKP
$20.7B
$4.45M 0.03%
33,370
-7,109
-18% -$947K
COOP icon
366
Mr. Cooper
COOP
$13.6B
$4.43M 0.03%
82,624
-38,171
-32% -$2.04M
SBAC icon
367
SBA Communications
SBAC
$21.2B
$4.42M 0.03%
22,091
+1,265
+6% +$253K
FELE icon
368
Franklin Electric
FELE
$4.34B
$4.39M 0.03%
49,173
-19,701
-29% -$1.76M
KMB icon
369
Kimberly-Clark
KMB
$43.1B
$4.38M 0.03%
36,245
+3,939
+12% +$476K
TRGP icon
370
Targa Resources
TRGP
$34.9B
$4.37M 0.03%
50,994
+5,526
+12% +$474K
STZ icon
371
Constellation Brands
STZ
$26.2B
$4.34M 0.03%
17,278
+1,803
+12% +$453K
NIO icon
372
NIO
NIO
$13.4B
$4.34M 0.03%
480,003
+3,700
+0.8% +$33.4K
DV icon
373
DoubleVerify
DV
$2.45B
$4.34M 0.03%
155,181
-1,256
-0.8% -$35.1K
ACA icon
374
Arcosa
ACA
$4.79B
$4.33M 0.03%
60,269
-25,707
-30% -$1.85M
ADM icon
375
Archer Daniels Midland
ADM
$30.2B
$4.33M 0.03%
57,426
+5,273
+10% +$398K
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15
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