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
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
Cap. Flow
+$22.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
+$220M
2
AAPL icon
Apple
AAPL
+$132M
3
UNP icon
Union Pacific
UNP
+$83.1M
4
RTX icon
RTX Corp
RTX
+$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M

Top Sells

1
SHOP icon
Shopify
SHOP
+$141M
2
CNI icon
Canadian National Railway
CNI
+$115M
3
CNQ icon
Canadian Natural Resources
CNQ
+$107M
4
BABA icon
Alibaba
BABA
+$90.4M
5
META icon
Meta Platforms (Facebook)
META
+$89.8M

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
526
Independent Bank
INDB
$3.46B
$5.1M 0.03%
67,505
-460
-0.7% -$34.7K
SBH icon
527
Sally Beauty Holdings
SBH
$1.45B
$5.09M 0.03%
230,810
-1,800
-0.8% -$39.7K
ROCK icon
528
Gibraltar Industries
ROCK
$1.79B
$5.09M 0.03%
66,677
-380
-0.6% -$29K
ADEA icon
529
Adeia
ADEA
$1.65B
$5.09M 0.03%
864,448
-253,294
-23% -$1.49M
FTNT icon
530
Fortinet
FTNT
$60.9B
$5.06M 0.03%
106,255
+42,200
+66% +$2.01M
MTD icon
531
Mettler-Toledo International
MTD
$25.8B
$5.06M 0.03%
3,651
+1,430
+64% +$1.98M
NG icon
532
NovaGold Resources
NG
$2.69B
$5.06M 0.03%
630,150
-25,490
-4% -$205K
MLI icon
533
Mueller Industries
MLI
$10.8B
$5.06M 0.03%
233,486
-1,900
-0.8% -$41.1K
WMB icon
534
Williams Companies
WMB
$71.8B
$5.06M 0.03%
190,429
+75,460
+66% +$2M
UNIT
535
Uniti Group
UNIT
$1.69B
$5.05M 0.03%
477,030
-2,860
-0.6% -$30.3K
AZO icon
536
AutoZone
AZO
$71.1B
$5.05M 0.03%
3,385
+1,280
+61% +$1.91M
YUMC icon
537
Yum China
YUMC
$16.2B
$5.04M 0.03%
76,046
– –
MOG.A icon
538
Moog
MOG.A
$6.24B
$5.03M 0.03%
59,815
-1,825
-3% -$153K
BOOT icon
539
Boot Barn
BOOT
$5.61B
$5.02M 0.03%
59,772
+250
+0.4% +$21K
RPAI
540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.02M 0.03%
438,790
-2,960
-0.7% -$33.9K
GLW icon
541
Corning
GLW
$64.2B
$5.01M 0.03%
122,549
+49,885
+69% +$2.04M
FWRD icon
542
Forward Air
FWRD
$913M
$5.01M 0.03%
55,824
-890
-2% -$79.9K
GIB icon
543
CGI
GIB
$20.7B
$5.01M 0.03%
55,177
-188,112
-77% -$17.1M
VLO icon
544
Valero Energy
VLO
$49.2B
$5M 0.03%
64,080
+25,450
+66% +$1.99M
SHEN icon
545
Shenandoah Telecom
SHEN
$728M
$5M 0.03%
103,044
-1,812
-2% -$87.9K
FSS icon
546
Federal Signal
FSS
$7.65B
$4.98M 0.03%
123,703
-1,080
-0.9% -$43.5K
BILI icon
547
Bilibili
BILI
$10.2B
$4.97M 0.03%
+40,816
New +$4.97M
VCEL icon
548
Vericel Corp
VCEL
$1.58B
$4.97M 0.03%
94,720
+690
+0.7% +$36.2K
SWKS icon
549
Skyworks Solutions
SWKS
$10.9B
$4.96M 0.03%
25,882
+10,280
+66% +$1.97M
WPM icon
550
Wheaton Precious Metals
WPM
$47.9B
$4.95M 0.03%
112,105
-384,353
-77% -$17M
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