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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$14.2B
$3.26M 0.02%
110,425
– –
URI icon
502
United Rentals
URI
$60.7B
$3.25M 0.02%
7,314
+733
+11% +$326K
ITGR icon
503
Integer Holdings
ITGR
$3.57B
$3.23M 0.02%
41,169
-17,897
-30% -$1.4M
DY icon
504
Dycom Industries
DY
$7.49B
$3.23M 0.02%
36,245
-15,861
-30% -$1.41M
GMS
505
DELISTED
GMS Inc
GMS
$3.22M 0.02%
50,396
-22,921
-31% -$1.47M
SBOW
506
DELISTED
SilverBow Resources, Inc.
SBOW
$3.22M 0.02%
90,000
– –
LXP icon
507
LXP Industrial Trust
LXP
$2.68B
$3.22M 0.02%
361,657
-157,679
-30% -$1.4M
COR icon
508
Cencora
COR
$57.5B
$3.21M 0.02%
17,857
+2,347
+15% +$422K
GPN icon
509
Global Payments
GPN
$20.6B
$3.21M 0.02%
27,850
-13,785
-33% -$1.59M
HSY icon
510
Hershey
HSY
$37.6B
$3.21M 0.02%
16,051
+1,948
+14% +$390K
OI icon
511
O-I Glass
OI
$1.95B
$3.21M 0.02%
191,652
-83,962
-30% -$1.4M
OII icon
512
Oceaneering
OII
$2.45B
$3.2M 0.02%
124,563
-54,305
-30% -$1.4M
AG icon
513
First Majestic Silver
AG
$4.56B
$3.19M 0.02%
619,920
+90,526
+17% +$466K
EA icon
514
Electronic Arts
EA
$42.6B
$3.18M 0.02%
26,408
-15,524
-37% -$1.87M
APAM icon
515
Artisan Partners
APAM
$3.26B
$3.17M 0.02%
84,625
-36,884
-30% -$1.38M
KR icon
516
Kroger
KR
$44.2B
$3.17M 0.02%
70,732
+8,198
+13% +$367K
PINC icon
517
Premier
PINC
$2.21B
$3.16M 0.02%
+147,045
New +$3.16M
SFBS icon
518
ServisFirst Bancshares
SFBS
$4.6B
$3.16M 0.02%
60,540
-26,176
-30% -$1.37M
PLXS icon
519
Plexus
PLXS
$3.7B
$3.16M 0.02%
33,966
-15,108
-31% -$1.4M
NEM icon
520
Newmont
NEM
$86.2B
$3.15M 0.02%
85,377
+9,278
+12% +$343K
RSG icon
521
Republic Services
RSG
$71.3B
$3.15M 0.02%
22,086
+2,400
+12% +$342K
AEM icon
522
Agnico Eagle Mines
AEM
$76.7B
$3.15M 0.02%
68,908
-3,973
-5% -$181K
KFY icon
523
Korn Ferry
KFY
$3.81B
$3.14M 0.02%
66,231
-26,795
-29% -$1.27M
IOSP icon
524
Innospec
IOSP
$2.06B
$3.14M 0.02%
30,734
-13,409
-30% -$1.37M
NPO icon
525
Enpro
NPO
$4.61B
$3.13M 0.02%
25,837
-11,222
-30% -$1.36M
19 20
21
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