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
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
-$4.76B
Cap. Flow
-$2.23B
Cap. Flow %
-19.66%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
188
Reduced
907
Closed
62

Top Buys

1
PM icon
Philip Morris
PM
+$99.1M
2
MRK icon
Merck
MRK
+$83.3M
3
ACN icon
Accenture
ACN
+$60.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.7M
5
NEM icon
Newmont
NEM
+$56.8M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$300M
2
MSFT icon
Microsoft
MSFT
+$122M
3
AAPL icon
Apple
AAPL
+$93M
4
UNH icon
UnitedHealth
UNH
+$78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M

Sector Composition

1 Technology 20.89%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
601
Fastenal
FAST
$55.1B
$2.76M 0.02%
110,734
-50,148
-31% -$1.25M
SAND icon
602
Sandstorm Gold
SAND
$3.4B
$2.76M 0.02%
465,981
+4,962
+1% +$29.4K
VICI icon
603
VICI Properties
VICI
$35.3B
$2.76M 0.02%
+92,630
New +$2.76M
UVV icon
604
Universal Corp
UVV
$1.38B
$2.76M 0.02%
45,553
-383
-0.8% -$23.2K
BBU
605
Brookfield Business Partners
BBU
$2.41B
$2.75M 0.02%
130,351
-3,862
-3% -$81.6K
PCAR icon
606
PACCAR
PCAR
$51.8B
$2.75M 0.02%
50,165
-22,668
-31% -$1.24M
MTB icon
607
M&T Bank
MTB
$31B
$2.75M 0.02%
17,258
-739
-4% -$118K
SKT icon
608
Tanger
SKT
$3.86B
$2.75M 0.02%
193,249
-831
-0.4% -$11.8K
FE icon
609
FirstEnergy
FE
$25B
$2.75M 0.02%
71,490
-16,496
-19% -$633K
AKR icon
610
Acadia Realty Trust
AKR
$2.54B
$2.74M 0.02%
175,646
+10,555
+6% +$165K
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$2.74M 0.02%
73,371
-38,450
-34% -$1.44M
TFIN icon
612
Triumph Financial, Inc.
TFIN
$1.42B
$2.74M 0.02%
43,779
-369
-0.8% -$23.1K
DVAX icon
613
Dynavax Technologies
DVAX
$1.14B
$2.74M 0.02%
+217,455
New +$2.74M
AER icon
614
AerCap
AER
$21.7B
$2.74M 0.02%
66,800
– –
ONC
615
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$2.74M 0.02%
16,898
– –
ELF icon
616
e.l.f. Beauty
ELF
$7.63B
$2.72M 0.02%
88,765
-835
-0.9% -$25.6K
HNI icon
617
HNI Corp
HNI
$2.06B
$2.72M 0.02%
78,461
-2,839
-3% -$98.5K
HAL icon
618
Halliburton
HAL
$19.3B
$2.72M 0.02%
86,760
-38,417
-31% -$1.2M
HST icon
619
Host Hotels & Resorts
HST
$12.1B
$2.72M 0.02%
173,538
+1,181
+0.7% +$18.5K
ASTH icon
620
Astrana Health
ASTH
$1.34B
$2.72M 0.02%
70,500
– –
DD icon
621
DuPont de Nemours
DD
$31.9B
$2.72M 0.02%
48,914
-23,054
-32% -$1.28M
GNL icon
622
Global Net Lease
GNL
$1.81B
$2.72M 0.02%
191,829
-1,542
-0.8% -$21.8K
EMBC icon
623
Embecta
EMBC
$876M
$2.71M 0.02%
+106,993
New +$2.71M
MYGN icon
624
Myriad Genetics
MYGN
$642M
$2.71M 0.02%
149,047
– –
GPRE icon
625
Green Plains
GPRE
$635M
$2.71M 0.02%
99,633
-404
-0.4% -$11K
23 24
25
26 27