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
WSFS icon
601
WSFS Financial
WSFS
$3.15B
$4.53M 0.03%
97,180
– –
AMP icon
602
Ameriprise Financial
AMP
$46.4B
$4.52M 0.03%
18,172
+7,130
+65% +$1.77M
CBRE icon
603
CBRE Group
CBRE
$48.4B
$4.51M 0.03%
52,617
+20,840
+66% +$1.79M
AJG icon
604
Arthur J. Gallagher & Co
AJG
$75.2B
$4.5M 0.03%
32,123
+13,800
+75% +$1.93M
NUE icon
605
Nucor
NUE
$32.6B
$4.5M 0.03%
46,905
+18,720
+66% +$1.8M
LILAK icon
606
Liberty Latin America Class C
LILAK
$1.54B
$4.5M 0.03%
319,000
– –
BLMN icon
607
Bloomin' Brands
BLMN
$586M
$4.49M 0.03%
165,340
+1,030
+0.6% +$28K
STT icon
608
State Street
STT
$31.4B
$4.49M 0.03%
54,518
-82,750
-60% -$6.81M
EWT icon
609
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.48M 0.03%
70,000
– –
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
$4.47M 0.03%
+82,000
New +$4.47M
SSTK icon
611
Shutterstock
SSTK
$715M
$4.47M 0.03%
45,555
– –
KEYS icon
612
Keysight
KEYS
$29.3B
$4.46M 0.03%
28,879
+11,330
+65% +$1.75M
DPZ icon
613
Domino's
DPZ
$15.3B
$4.45M 0.03%
9,536
+2,420
+34% +$1.13M
ZBRA icon
614
Zebra Technologies
ZBRA
$15.6B
$4.44M 0.03%
8,390
+3,340
+66% +$1.77M
HOUS icon
615
Anywhere Real Estate
HOUS
$699M
$4.44M 0.03%
243,766
-20,118
-8% -$367K
VRSK icon
616
Verisk Analytics
VRSK
$36.7B
$4.44M 0.03%
25,408
+10,010
+65% +$1.75M
SKYW icon
617
Skywest
SKYW
$4.37B
$4.43M 0.03%
102,881
-500
-0.5% -$21.5K
WEC icon
618
WEC Energy
WEC
$35.2B
$4.4M 0.03%
49,445
+19,560
+65% +$1.74M
CWEN.A icon
619
Clearway Energy Class A
CWEN.A
$3.18B
$4.39M 0.03%
174,000
+41,000
+31% +$1.03M
AWK icon
620
American Water Works
AWK
$27B
$4.39M 0.03%
28,450
+11,280
+66% +$1.74M
SYKE
621
DELISTED
SYKES Enterprises Inc
SYKE
$4.37M 0.03%
81,291
-7,972
-9% -$428K
XHR
622
Xenia Hotels & Resorts
XHR
$1.38B
$4.36M 0.03%
232,554
-1,940
-0.8% -$36.3K
MNRO icon
623
Monro
MNRO
$507M
$4.35M 0.03%
68,446
-230
-0.3% -$14.6K
PSMT icon
624
Pricesmart
PSMT
$3.41B
$4.35M 0.03%
47,760
-300
-0.6% -$27.3K
BGS icon
625
B&G Foods
BGS
$368M
$4.35M 0.03%
132,482
– –
23 24
25
26 27