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
GIS icon
401
General Mills
GIS
$26.9B
$4.01M 0.03%
62,683
+6,441
+11% +$412K
CPRT icon
402
Copart
CPRT
$46.5B
$4.01M 0.03%
93,078
+10,932
+13% +$471K
MOG.A icon
403
Moog
MOG.A
$6.07B
$4.01M 0.03%
35,500
-15,477
-30% -$1.75M
AMN icon
404
AMN Healthcare
AMN
$798M
$4M 0.03%
46,953
-23,418
-33% -$1.99M
BIIB icon
405
Biogen
BIIB
$21.1B
$4M 0.03%
15,550
+1,690
+12% +$434K
CNC icon
406
Centene
CNC
$15.3B
$4M 0.03%
58,002
+5,329
+10% +$367K
FITB icon
407
Fifth Third Bancorp
FITB
$30.1B
$3.99M 0.03%
157,639
+7,886
+5% +$200K
TAC icon
408
TransAlta
TAC
$3.66B
$3.98M 0.03%
455,269
-7,068
-2% -$61.8K
PAYX icon
409
Paychex
PAYX
$48.3B
$3.96M 0.03%
34,373
+3,650
+12% +$421K
CNP icon
410
CenterPoint Energy
CNP
$24.5B
$3.95M 0.03%
147,136
+8,667
+6% +$233K
EGO icon
411
Eldorado Gold
EGO
$5.32B
$3.93M 0.03%
438,238
+42,037
+11% +$377K
ODFL icon
412
Old Dominion Freight Line
ODFL
$31.2B
$3.93M 0.03%
19,196
+1,976
+11% +$404K
VRRM icon
413
Verra Mobility
VRRM
$3.9B
$3.92M 0.03%
209,711
-38,551
-16% -$721K
OTTR icon
414
Otter Tail
OTTR
$3.46B
$3.91M 0.03%
51,555
-22,483
-30% -$1.71M
CTSH icon
415
Cognizant
CTSH
$34.6B
$3.91M 0.03%
57,748
-22,475
-28% -$1.52M
PFG icon
416
Principal Financial Group
PFG
$17.8B
$3.9M 0.03%
54,057
+2,363
+5% +$170K
IDXX icon
417
Idexx Laboratories
IDXX
$52.5B
$3.89M 0.03%
8,901
+969
+12% +$424K
AER icon
418
AerCap
AER
$21.6B
$3.89M 0.03%
62,083
+3,300
+6% +$207K
CTVA icon
419
Corteva
CTVA
$49.2B
$3.89M 0.03%
76,028
+7,886
+12% +$403K
FDS icon
420
Factset
FDS
$14.1B
$3.89M 0.03%
8,892
+447
+5% +$195K
DXCM icon
421
DexCom
DXCM
$30.7B
$3.89M 0.03%
41,644
+4,525
+12% +$422K
DOW icon
422
Dow Inc
DOW
$17.1B
$3.88M 0.03%
75,312
+7,582
+11% +$391K
JCI icon
423
Johnson Controls International
JCI
$69.6B
$3.88M 0.03%
72,874
+7,156
+11% +$381K
MATX icon
424
Matsons
MATX
$3.29B
$3.87M 0.03%
43,616
-20,031
-31% -$1.78M
SMPL icon
425
Simply Good Foods
SMPL
$2.83B
$3.87M 0.03%
111,968
-38,174
-25% -$1.32M
15 16
17
18 19