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
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$256M
Cap. Flow
+$892M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
653
Reduced
470
Closed
36

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
+$468M
2
TD icon
Toronto Dominion Bank
TD
+$93.7M
3
C icon
Citigroup
C
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$62.6M
2
TXN icon
Texas Instruments
TXN
+$62M
3
PLD icon
Prologis
PLD
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
Blackrock
BLK
+$49M

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
501
Stepan Co
SCL
$1.09B
$3.64M 0.03%
38,841
-488
-1% -$45.7K
JCI icon
502
Johnson Controls International
JCI
$69.9B
$3.63M 0.03%
73,835
+6,919
+10% +$341K
NXE icon
503
NexGen Energy
NXE
$4.57B
$3.63M 0.03%
993,557
– –
SHOO icon
504
Steven Madden
SHOO
$2.21B
$3.63M 0.03%
136,119
-2,853
-2% -$76.1K
IQV icon
505
IQVIA
IQV
$31.4B
$3.62M 0.03%
19,992
+1,746
+10% +$316K
FCPT icon
506
Four Corners Property Trust
FCPT
$2.68B
$3.61M 0.03%
149,318
+552
+0.4% +$13.4K
KWR icon
507
Quaker Houghton
KWR
$2.42B
$3.61M 0.03%
24,977
+109
+0.4% +$15.7K
CHTR icon
508
Charter Communications
CHTR
$36.1B
$3.6M 0.03%
11,882
+741
+7% +$225K
TT icon
509
Trane Technologies
TT
$91.4B
$3.6M 0.03%
24,839
+2,428
+11% +$352K
FE icon
510
FirstEnergy
FE
$24.9B
$3.59M 0.03%
96,987
+25,497
+36% +$944K
MNST icon
511
Monster Beverage
MNST
$61.5B
$3.59M 0.03%
82,458
+10,110
+14% +$440K
CTAS icon
512
Cintas
CTAS
$80.8B
$3.58M 0.03%
36,876
+3,332
+10% +$323K
BRC icon
513
Brady Corp
BRC
$3.68B
$3.57M 0.03%
85,578
-3,399
-4% -$142K
FNV icon
514
Franco-Nevada
FNV
$38B
$3.56M 0.03%
29,613
+1,527
+5% +$183K
ENPC
515
DELISTED
Executive Network Partnering Corporation
ENPC
$3.56M 0.03%
356,361
-633,639
-64% -$6.32M
EPC icon
516
Edgewell Personal Care
EPC
$1B
$3.55M 0.03%
94,998
-2,746
-3% -$103K
JJSF icon
517
J&J Snack Foods
JJSF
$2.07B
$3.55M 0.03%
27,440
-247
-0.9% -$32K
FORM icon
518
FormFactor
FORM
$2.27B
$3.54M 0.03%
141,386
-3,122
-2% -$78.2K
LNG icon
519
Cheniere Energy
LNG
$51.9B
$3.53M 0.03%
+21,300
New +$3.53M
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.03%
112,288
– –
PFG icon
521
Principal Financial Group
PFG
$17.7B
$3.51M 0.03%
48,704
+26,100
+115% +$1.88M
IBP icon
522
Installed Building Products
IBP
$7.19B
$3.5M 0.03%
43,207
+364
+0.8% +$29.5K
PCG icon
523
PG&E
PCG
$33.8B
$3.49M 0.03%
+279,140
New +$3.49M
NTRS icon
524
Northern Trust
NTRS
$24.3B
$3.49M 0.03%
40,764
+20,720
+103% +$1.77M
ITRI icon
525
Itron
ITRI
$5.4B
$3.48M 0.03%
82,741
-676
-0.8% -$28.5K
19 20
21
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