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
CTAS icon
426
Cintas
CTAS
$80.9B
$4.85M 0.04%
42,984
+6,108
+17% +$690K
PBA icon
427
Pembina Pipeline
PBA
$22.4B
$4.84M 0.04%
142,557
+5,634
+4% +$191K
TT icon
428
Trane Technologies
TT
$93.5B
$4.83M 0.04%
28,734
+3,895
+16% +$655K
SYY icon
429
Sysco
SYY
$38.5B
$4.83M 0.04%
63,168
+8,733
+16% +$668K
GPN icon
430
Global Payments
GPN
$20.8B
$4.83M 0.04%
48,592
-15,818
-25% -$1.57M
MNST icon
431
Monster Beverage
MNST
$61.2B
$4.81M 0.04%
94,838
+12,380
+15% +$628K
ON icon
432
ON Semiconductor
ON
$19.8B
$4.81M 0.04%
77,058
+30,634
+66% +$1.91M
RJF icon
433
Raymond James Financial
RJF
$33.2B
$4.8M 0.04%
44,947
+6,074
+16% +$649K
CMG icon
434
Chipotle Mexican Grill
CMG
$51.9B
$4.79M 0.04%
172,500
+23,350
+16% +$648K
GPI icon
435
Group 1 Automotive
GPI
$6.1B
$4.78M 0.04%
26,527
-2,413
-8% -$435K
ACA icon
436
Arcosa
ACA
$4.72B
$4.78M 0.04%
87,970
-669
-0.8% -$36.4K
GNW icon
437
Genworth Financial
GNW
$3.51B
$4.78M 0.04%
903,030
-185,289
-17% -$980K
BKU icon
438
Bankunited
BKU
$2.92B
$4.78M 0.04%
140,576
-2,259
-2% -$76.7K
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
$4.77M 0.04%
+245,000
New +$4.77M
ACLS icon
440
Axcelis
ACLS
$2.61B
$4.74M 0.04%
59,762
-790
-1% -$62.7K
IQV icon
441
IQVIA
IQV
$31.7B
$4.74M 0.04%
23,127
+3,135
+16% +$642K
EQR icon
442
Equity Residential
EQR
$25.3B
$4.74M 0.04%
80,299
+16,234
+25% +$958K
HUBG icon
443
HUB Group
HUBG
$2.19B
$4.72M 0.04%
118,814
-5,786
-5% -$230K
NIO icon
444
NIO
NIO
$12.7B
$4.72M 0.04%
484,303
-9,200
-2% -$89.7K
IT icon
445
Gartner
IT
$17.7B
$4.72M 0.04%
14,033
+5,555
+66% +$1.87M
AEE icon
446
Ameren
AEE
$26.8B
$4.71M 0.04%
52,927
+6,839
+15% +$608K
ETR icon
447
Entergy
ETR
$39.4B
$4.7M 0.04%
83,572
+11,162
+15% +$628K
SEM icon
448
Select Medical
SEM
$1.54B
$4.7M 0.04%
351,268
– –
HBAN icon
449
Huntington Bancshares
HBAN
$25.8B
$4.7M 0.04%
333,196
+45,825
+16% +$646K
STZ icon
450
Constellation Brands
STZ
$25.2B
$4.68M 0.04%
20,210
+3,131
+18% +$726K
16 17
18
19 20