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
IBP icon
451
Installed Building Products
IBP
$7.58B
$3.64M 0.03%
29,146
-12,198
-30% -$1.52M
TLRY icon
452
Tilray
TLRY
$1.25B
$3.63M 0.03%
1,519,415
+155,672
+11% +$372K
MSGS icon
453
Madison Square Garden
MSGS
$4.88B
$3.63M 0.03%
+20,583
New +$3.63M
CMS icon
454
CMS Energy
CMS
$21.2B
$3.61M 0.03%
68,063
+4,005
+6% +$213K
AVAV icon
455
AeroVironment
AVAV
$11.5B
$3.61M 0.03%
32,401
-12,443
-28% -$1.39M
ATO icon
456
Atmos Energy
ATO
$26.3B
$3.61M 0.03%
34,102
+2,367
+7% +$251K
KSA icon
457
iShares MSCI Saudi Arabia ETF
KSA
$570M
$3.6M 0.03%
92,934
– –
AWR icon
458
American States Water
AWR
$2.83B
$3.6M 0.03%
45,703
-19,930
-30% -$1.57M
EL icon
459
Estee Lauder
EL
$31.9B
$3.59M 0.03%
24,864
-213,633
-90% -$30.9M
FNV icon
460
Franco-Nevada
FNV
$38B
$3.59M 0.03%
26,743
-1,474
-5% -$198K
SYY icon
461
Sysco
SYY
$38.7B
$3.57M 0.03%
54,106
+5,588
+12% +$369K
B
462
Barrick Mining Corporation
B
$49.7B
$3.57M 0.03%
244,436
-14,898
-6% -$217K
LBRT icon
463
Liberty Energy
LBRT
$1.62B
$3.55M 0.03%
+191,649
New +$3.55M
OTIS icon
464
Otis Worldwide
OTIS
$34.3B
$3.54M 0.03%
44,105
+4,530
+11% +$364K
BEKE icon
465
KE Holdings
BEKE
$23.5B
$3.54M 0.03%
228,226
-900
-0.4% -$14K
A icon
466
Agilent Technologies
A
$36.3B
$3.54M 0.03%
31,640
+3,324
+12% +$372K
YELP icon
467
Yelp
YELP
$2B
$3.53M 0.03%
84,930
-37,259
-30% -$1.55M
LHX icon
468
L3Harris
LHX
$51.2B
$3.53M 0.03%
20,260
+2,072
+11% +$361K
IRM icon
469
Iron Mountain
IRM
$28.6B
$3.52M 0.03%
59,274
+3,405
+6% +$202K
ROK icon
470
Rockwell Automation
ROK
$38.8B
$3.52M 0.03%
12,303
+1,303
+12% +$372K
DHI icon
471
D.R. Horton
DHI
$53B
$3.51M 0.03%
32,614
+2,893
+10% +$311K
PBH icon
472
Prestige Consumer Healthcare
PBH
$3.24B
$3.5M 0.03%
61,229
-26,977
-31% -$1.54M
ABR icon
473
Arbor Realty Trust
ABR
$2.28B
$3.5M 0.03%
230,514
-90,286
-28% -$1.37M
CYTK icon
474
Cytokinetics
CYTK
$6.16B
$3.5M 0.03%
118,652
-51,112
-30% -$1.51M
ANF icon
475
Abercrombie & Fitch
ANF
$4.48B
$3.49M 0.03%
61,879
-26,970
-30% -$1.52M
17 18
19
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