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
PLXS icon
401
Plexus
PLXS
$3.68B
$4.45M 0.04%
50,796
-523
-1% -$45.8K
FWRD icon
402
Forward Air
FWRD
$916M
$4.44M 0.04%
49,218
-508
-1% -$45.8K
MATX icon
403
Matsons
MATX
$3.29B
$4.4M 0.04%
71,453
-3,594
-5% -$221K
WDFC icon
404
WD-40
WDFC
$2.91B
$4.39M 0.04%
24,979
-310
-1% -$54.5K
FITB icon
405
Fifth Third Bancorp
FITB
$30.1B
$4.39M 0.04%
137,303
+71,310
+108% +$2.28M
NVEI
406
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.38M 0.04%
161,201
+4,098
+3% +$111K
TU icon
407
Telus
TU
$25B
$4.38M 0.04%
219,165
+17,214
+9% +$344K
YELP icon
408
Yelp
YELP
$2B
$4.37M 0.04%
128,813
+5,513
+4% +$187K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$41.6B
$4.35M 0.04%
101,955
– –
ADSK icon
410
Autodesk
ADSK
$69.3B
$4.34M 0.04%
23,244
+2,260
+11% +$422K
TIXT icon
411
TELUS International
TIXT
$1.26B
$4.34M 0.04%
164,845
+4,637
+3% +$122K
EQR icon
412
Equity Residential
EQR
$25.4B
$4.31M 0.04%
64,065
+31,150
+95% +$2.09M
MXL icon
413
MaxLinear
MXL
$1.4B
$4.3M 0.04%
131,847
– –
BCC icon
414
Boise Cascade
BCC
$3.18B
$4.3M 0.04%
72,308
-714
-1% -$42.5K
HUBG icon
415
HUB Group
HUBG
$2.23B
$4.3M 0.04%
124,600
-1,270
-1% -$43.8K
LHX icon
416
L3Harris
LHX
$50.6B
$4.28M 0.04%
20,603
-24,950
-55% -$5.19M
EXR icon
417
Extra Space Storage
EXR
$30.8B
$4.27M 0.04%
24,746
+11,830
+92% +$2.04M
APH icon
418
Amphenol
APH
$143B
$4.27M 0.04%
127,596
+12,720
+11% +$426K
MRNA icon
419
Moderna
MRNA
$9.52B
$4.26M 0.04%
36,063
+2,777
+8% +$328K
DORM icon
420
Dorman Products
DORM
$4.98B
$4.26M 0.04%
51,854
-539
-1% -$44.3K
AERI
421
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4.25M 0.04%
+281,000
New +$4.25M
HCA icon
422
HCA Healthcare
HCA
$96.7B
$4.24M 0.04%
23,075
+1,189
+5% +$219K
AWK icon
423
American Water Works
AWK
$27.3B
$4.22M 0.04%
32,422
+14,940
+85% +$1.94M
BEKE icon
424
KE Holdings
BEKE
$23.5B
$4.21M 0.04%
240,126
+127,400
+113% +$2.23M
CTRA icon
425
Coterra Energy
CTRA
$18.2B
$4.2M 0.04%
160,882
+83,214
+107% +$2.17M
15 16
17
18 19