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
+3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$57.5M
Cap. Flow
-$192M
Cap. Flow %
-1.69%
Top 10 Hldgs %
25.89%
Holding
1,525
New
181
Increased
733
Reduced
508
Closed
50

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$116M
2
BA icon
Boeing
BA
+$96.4M
3
SHPG
Shire pic
SHPG
+$88.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.9M
5
CA
CA, Inc.
CA
+$62.5M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$479M
2
AMZN icon
Amazon
AMZN
+$218M
3
BAC icon
Bank of America
BAC
+$158M
4
DELL icon
Dell
DELL
+$132M
5
KDP icon
Keurig Dr Pepper
KDP
+$130M

Sector Composition

1 Technology 22.3%
2 Financials 17.19%
3 Industrials 9.74%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
501
Avista
AVA
$2.94B
$2.3M 0.02%
45,503
+3,051
+7% +$154K
VLO icon
502
Valero Energy
VLO
$49.1B
$2.28M 0.02%
20,060
-4,400
-18% -$501K
EQT icon
503
EQT Corp
EQT
$31.9B
$2.27M 0.02%
94,348
+69,255
+276% +$1.67M
DE icon
504
Deere & Co
DE
$127B
$2.27M 0.02%
15,089
-3,200
-17% -$481K
VTRS icon
505
Viatris
VTRS
$11.9B
$2.27M 0.02%
61,920
-400
-0.6% -$14.6K
NDAQ icon
506
Nasdaq
NDAQ
$54.3B
$2.26M 0.02%
79,068
-74,700
-49% -$2.14M
INVA icon
507
Innoviva
INVA
$1.25B
$2.25M 0.02%
147,306
+11,071
+8% +$169K
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 0.02%
45,781
+3,173
+7% +$155K
UNM icon
509
Unum
UNM
$12.5B
$2.24M 0.02%
57,297
+45,019
+367% +$1.76M
COR icon
510
Cencora
COR
$57.5B
$2.22M 0.02%
24,103
+15,400
+177% +$1.42M
CHX
511
DELISTED
ChampionX
CHX
$2.22M 0.02%
+51,000
New +$2.22M
THG icon
512
Hanover Insurance
THG
$6.37B
$2.22M 0.02%
+18,000
New +$2.22M
AIG icon
513
American International
AIG
$43.3B
$2.22M 0.02%
41,677
-8,500
-17% -$453K
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
$2.21M 0.02%
62,617
+4,459
+8% +$158K
DAR icon
515
Darling Ingredients
DAR
$4.96B
$2.21M 0.02%
114,176
+7,627
+7% +$147K
BCC icon
516
Boise Cascade
BCC
$3.2B
$2.2M 0.02%
59,783
+34,644
+138% +$1.27M
HUM icon
517
Humana
HUM
$32.9B
$2.19M 0.02%
6,481
-1,200
-16% -$406K
AEO icon
518
American Eagle Outfitters
AEO
$3.34B
$2.19M 0.02%
+88,000
New +$2.19M
BDN
519
Brandywine Realty Trust
BDN
$763M
$2.19M 0.02%
+139,000
New +$2.19M
MET icon
520
MetLife
MET
$52.7B
$2.18M 0.02%
46,735
-10,500
-18% -$490K
TDW icon
521
Tidewater
TDW
$2.97B
$2.18M 0.02%
+70,000
New +$2.18M
CBU icon
522
Community Bank
CBU
$3.12B
$2.18M 0.02%
35,729
+2,904
+9% +$177K
SEDG icon
523
SolarEdge
SEDG
$1.75B
$2.18M 0.02%
57,961
+33,445
+136% +$1.26M
TGT icon
524
Target
TGT
$41.3B
$2.18M 0.02%
24,664
-5,700
-19% -$503K
CF icon
525
CF Industries
CF
$14.1B
$2.18M 0.02%
39,956
-6,600
-14% -$359K
19 20
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