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
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$996M
Cap. Flow
-$876M
Cap. Flow %
-6.84%
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95

Top Buys

1
LNW icon
Light & Wonder
LNW
+$63.5M
2
ADI icon
Analog Devices
ADI
+$61M
3
MMM icon
3M
MMM
+$57.8M
4
MCD icon
McDonald's
MCD
+$51.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$80M
2
PG icon
Procter & Gamble
PG
+$60.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
4
PM icon
Philip Morris
PM
+$52M
5
AVY icon
Avery Dennison
AVY
+$47.2M

Sector Composition

1 Financials 19.9%
2 Technology 18.21%
3 Consumer Discretionary 11.42%
4 Industrials 10.04%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
476
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.75M 0.04%
117,270
+5,901
+5% +$239K
APD icon
477
Air Products & Chemicals
APD
$64B
$4.74M 0.04%
17,364
-9,400
-35% -$2.57M
BPY
478
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.74M 0.04%
327,828
-45,333
-12% -$655K
EL icon
479
Estee Lauder
EL
$31.5B
$4.74M 0.04%
17,792
-22,480
-56% -$5.98M
BDN
480
Brandywine Realty Trust
BDN
$761M
$4.73M 0.04%
397,153
+19,523
+5% +$233K
THRM icon
481
Gentherm
THRM
$1.07B
$4.72M 0.04%
72,291
– –
KSA icon
482
iShares MSCI Saudi Arabia ETF
KSA
$559M
$4.71M 0.04%
151,523
-115,000
-43% -$3.58M
ATI icon
483
ATI
ATI
$10.5B
$4.7M 0.04%
280,340
– –
MD icon
484
Pediatrix Medical
MD
$1.44B
$4.7M 0.04%
+191,496
New +$4.7M
PSMT icon
485
Pricesmart
PSMT
$3.41B
$4.7M 0.04%
51,570
– –
BABA icon
486
Alibaba
BABA
$343B
$4.68M 0.04%
20,116
-521
-3% -$121K
FWRD icon
487
Forward Air
FWRD
$913M
$4.68M 0.04%
60,854
-1,090
-2% -$83.8K
CBB
488
DELISTED
Cincinnati Bell Inc.
CBB
$4.65M 0.04%
304,111
+76,350
+34% +$1.17M
ITW icon
489
Illinois Tool Works
ITW
$76.5B
$4.61M 0.04%
22,622
-12,240
-35% -$2.5M
PRGS icon
490
Progress Software
PRGS
$1.83B
$4.6M 0.04%
101,758
+2,056
+2% +$92.9K
SANM icon
491
Sanmina
SANM
$6.53B
$4.59M 0.04%
143,925
-6,100
-4% -$195K
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
$4.58M 0.04%
86,739
+1,050
+1% +$55.4K
MODV
493
DELISTED
ModivCare
MODV
$4.56M 0.03%
32,869
-2,012
-6% -$279K
AVAV icon
494
AeroVironment
AVAV
$12.3B
$4.54M 0.03%
52,194
-6,212
-11% -$540K
RMBS icon
495
Rambus
RMBS
$8.3B
$4.49M 0.03%
257,104
-20,924
-8% -$365K
TT icon
496
Trane Technologies
TT
$92.9B
$4.48M 0.03%
30,864
-10,120
-25% -$1.47M
WGO icon
497
Winnebago Industries
WGO
$953M
$4.47M 0.03%
74,602
-29,000
-28% -$1.74M
SKYW icon
498
Skywest
SKYW
$4.37B
$4.47M 0.03%
110,911
-13,081
-11% -$527K
MTOR
499
DELISTED
MERITOR, Inc.
MTOR
$4.47M 0.03%
160,060
– –
EW icon
500
Edwards Lifesciences
EW
$46B
$4.47M 0.03%
48,949
-26,090
-35% -$2.38M
18 19
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