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
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$256M
Cap. Flow
+$892M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
653
Reduced
470
Closed
36

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
$468M
2
TD icon
Toronto Dominion Bank
TD
$93.7M
3
C icon
Citigroup
C
$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
5
WFC icon
Wells Fargo
WFC
$44.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$62.6M
2
TXN icon
Texas Instruments
TXN
$62M
3
PLD icon
Prologis
PLD
$57.2M
4
SU icon
Suncor Energy
SU
$54.2M
5
BLK icon
Blackrock
BLK
$49M

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
376
OR Royalties Inc.
OR
$6.59B
$4.7M 0.04%
458,933
+25,758
+6% +$264K
ABM icon
377
ABM Industries
ABM
$2.92B
$4.68M 0.04%
122,424
-1,361
-1% -$52K
HI icon
378
Hillenbrand
HI
$1.79B
$4.68M 0.04%
127,316
-5,436
-4% -$200K
UNF icon
379
Unifirst Corp
UNF
$3.24B
$4.65M 0.04%
27,666
-436
-2% -$73.3K
RNW icon
380
ReNew
RNW
$2.79B
$4.65M 0.04%
772,577
– –
EMR icon
381
Emerson Electric
EMR
$74.7B
$4.65M 0.04%
63,464
+6,220
+11% +$455K
GKOS icon
382
Glaukos
GKOS
$5.28B
$4.65M 0.04%
87,246
-274
-0.3% -$14.6K
PTEN icon
383
Patterson-UTI
PTEN
$2.16B
$4.64M 0.04%
397,438
-2,971
-0.7% -$34.7K
AAWW
384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.64M 0.04%
48,531
– –
NSIT icon
385
Insight Enterprises
NSIT
$4.05B
$4.61M 0.04%
55,967
-8,960
-14% -$738K
KLAC icon
386
KLA
KLAC
$120B
$4.6M 0.04%
15,200
+845
+6% +$256K
OKE icon
387
Oneok
OKE
$45B
$4.58M 0.04%
89,420
+46,460
+108% +$2.38M
SPXC icon
388
SPX Corp
SPXC
$9.33B
$4.58M 0.04%
82,876
-1,889
-2% -$104K
PBH icon
389
Prestige Consumer Healthcare
PBH
$3.21B
$4.55M 0.04%
91,216
-1,858
-2% -$92.6K
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.59B
$4.54M 0.04%
51,275
-504
-1% -$44.6K
LI icon
391
Li Auto
LI
$24B
$4.53M 0.04%
196,634
– –
AG icon
392
First Majestic Silver
AG
$4.63B
$4.51M 0.04%
586,751
+25,363
+5% +$195K
AIN icon
393
Albany International
AIN
$1.81B
$4.49M 0.04%
57,007
-1,304
-2% -$103K
CMG icon
394
Chipotle Mexican Grill
CMG
$52.9B
$4.48M 0.04%
149,150
+14,500
+11% +$436K
CORT icon
395
Corcept Therapeutics
CORT
$7.47B
$4.48M 0.04%
174,730
-2,288
-1% -$58.7K
CNMD icon
396
CONMED
CNMD
$1.67B
$4.48M 0.04%
55,844
+1,252
+2% +$100K
AZO icon
397
AutoZone
AZO
$71.1B
$4.47M 0.04%
2,089
+180
+9% +$386K
PCRX icon
398
Pacira BioSciences
PCRX
$1.19B
$4.47M 0.04%
84,111
– –
STT icon
399
State Street
STT
$31.7B
$4.47M 0.04%
73,522
+38,210
+108% +$2.32M
HAL icon
400
Halliburton
HAL
$18.5B
$4.47M 0.04%
181,418
+94,658
+109% +$2.33M
14 15
16
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