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
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$948M
Cap. Flow
+$444M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.4M
2
KO icon
Coca-Cola
KO
+$43.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
401
Innovative Industrial Properties
IIPR
$1.59B
$5.16M 0.04%
50,890
-385
-0.8% -$39K
COOP icon
402
Mr. Cooper
COOP
$13.8B
$5.15M 0.04%
128,378
-2,958
-2% -$119K
ARE icon
403
Alexandria Real Estate Equities
ARE
$14.6B
$5.13M 0.04%
35,225
+7,358
+26% +$1.07M
FSS icon
404
Federal Signal
FSS
$7.59B
$5.13M 0.04%
110,315
-816
-0.7% -$37.9K
TSCO icon
405
Tractor Supply
TSCO
$31.3B
$5.12M 0.04%
113,850
+54,090
+91% +$2.43M
MEOH icon
406
Methanex
MEOH
$3.02B
$5.12M 0.04%
135,283
-38,653
-22% -$1.46M
WCN icon
407
Waste Connections
WCN
$45.9B
$5.09M 0.04%
38,443
-1,308
-3% -$173K
VMW
408
DELISTED
VMware, Inc
VMW
$5.08M 0.04%
+41,421
New +$5.08M
DHT icon
409
DHT Holdings
DHT
$1.96B
$5.08M 0.04%
+572,000
New +$5.08M
FWRD icon
410
Forward Air
FWRD
$913M
$5.07M 0.04%
48,375
-843
-2% -$88.4K
CHKP icon
411
Check Point Software Technologies
CHKP
$21.1B
$5.07M 0.04%
40,177
-10,894
-21% -$1.37M
ELF icon
412
e.l.f. Beauty
ELF
$7.83B
$5.05M 0.04%
91,289
– –
ROST icon
413
Ross Stores
ROST
$49.6B
$5.04M 0.04%
43,384
+5,835
+16% +$677K
MAR icon
414
Marriott International Class A Common Stock
MAR
$72.8B
$4.99M 0.04%
33,498
+3,927
+13% +$585K
SFNC icon
415
Simmons First National
SFNC
$3.01B
$4.98M 0.04%
230,995
-4,214
-2% -$90.9K
BIIB icon
416
Biogen
BIIB
$20.7B
$4.98M 0.04%
17,991
+2,344
+15% +$649K
EIX icon
417
Edison International
EIX
$21.1B
$4.97M 0.04%
78,135
+10,107
+15% +$643K
LHX icon
418
L3Harris
LHX
$51.2B
$4.94M 0.04%
23,727
+3,124
+15% +$650K
BCC icon
419
Boise Cascade
BCC
$3.32B
$4.93M 0.04%
71,767
-541
-0.7% -$37.2K
KFY icon
420
Korn Ferry
KFY
$3.79B
$4.92M 0.04%
97,114
-2,984
-3% -$151K
CNMD icon
421
CONMED
CNMD
$1.67B
$4.92M 0.04%
55,455
-389
-0.7% -$34.5K
KNBE
422
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.91M 0.04%
+198,000
New +$4.91M
AAWW
423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.89M 0.04%
48,531
– –
TGI
424
DELISTED
Triumph Group
TGI
$4.87M 0.04%
463,255
+343,621
+287% +$3.61M
NDAQ icon
425
Nasdaq
NDAQ
$54.4B
$4.85M 0.04%
79,129
+10,596
+15% +$650K
15 16
17
18 19