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
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$290M
2
KO icon
Coca-Cola
KO
+$175M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
+$336M
2
FTS icon
Fortis
FTS
+$151M
3
AVA icon
Avista
AVA
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
351
Boot Barn
BOOT
$5.4B
$10.4M 0.04%
96,981
+20,953
+28% +$2.25M
WM icon
352
Waste Management
WM
$87.9B
$10.4M 0.04%
44,940
-35,974
-44% -$8.33M
PJT icon
353
PJT Partners
PJT
$4.47B
$10.4M 0.04%
75,206
+16,105
+27% +$2.22M
MSGS icon
354
Madison Square Garden
MSGS
$5.12B
$10.3M 0.04%
53,078
+11,403
+27% +$2.22M
CBRE icon
355
CBRE Group
CBRE
$48.8B
$10.3M 0.04%
79,015
+927
+1% +$121K
PYPL icon
356
PayPal
PYPL
$63.9B
$10.3M 0.04%
157,570
+8,966
+6% +$585K
RDNT icon
357
RadNet
RDNT
$5.69B
$10.3M 0.04%
206,633
+44,361
+27% +$2.21M
ED icon
358
Consolidated Edison
ED
$35.2B
$10.2M 0.04%
92,658
+2,814
+3% +$311K
NKE icon
359
Nike
NKE
$108B
$10.2M 0.04%
160,504
+11,676
+8% +$741K
UAL icon
360
United Airlines
UAL
$34.5B
$10.2M 0.04%
147,171
+61,793
+72% +$4.27M
TD icon
361
Toronto Dominion Bank
TD
$131B
$10.1M 0.04%
169,029
+1,300
+0.8% +$77.9K
GD icon
362
General Dynamics
GD
$87.7B
$10.1M 0.04%
37,147
-48,460
-57% -$13.2M
MRP
363
Millrose Properties, Inc.
MRP
$5.75B
$10.1M 0.04%
+381,377
New +$10.1M
PCG icon
364
PG&E
PCG
$34B
$10.1M 0.04%
586,732
+19,518
+3% +$335K
SMPL icon
365
Simply Good Foods
SMPL
$2.73B
$10.1M 0.04%
291,588
+64,397
+28% +$2.22M
ASO icon
366
Academy Sports + Outdoors
ASO
$3.1B
$10M 0.04%
220,067
-87,197
-28% -$3.98M
ZTS icon
367
Zoetis
ZTS
$65.7B
$10M 0.04%
60,865
+4,173
+7% +$687K
CHKP icon
368
Check Point Software Technologies
CHKP
$21B
$10M 0.04%
43,936
+3,500
+9% +$798K
SXT icon
369
Sensient Technologies
SXT
$4.52B
$10M 0.04%
134,325
+28,783
+27% +$2.14M
APAM icon
370
Artisan Partners
APAM
$3.27B
$9.99M 0.04%
255,418
+80,874
+46% +$3.16M
LAUR icon
371
Laureate Education
LAUR
$4.33B
$9.98M 0.04%
+487,806
New +$9.98M
EEFT icon
372
Euronet Worldwide
EEFT
$3.6B
$9.96M 0.04%
+93,236
New +$9.96M
CPRX icon
373
Catalyst Pharmaceutical
CPRX
$2.44B
$9.96M 0.04%
410,762
+131,283
+47% +$3.18M
CRC icon
374
California Resources
CRC
$4.44B
$9.94M 0.04%
226,058
+47,809
+27% +$2.1M
BRC icon
375
Brady Corp
BRC
$3.74B
$9.9M 0.04%
140,204
+30,418
+28% +$2.15M
13 14
15
16 17