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
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$1.56B
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
651
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.94M 0.02%
347,560
+99,960
+40% +$845K
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.94M 0.02%
360,790
-2,610
-0.7% -$21.2K
EGOV
653
DELISTED
NIC Inc
EGOV
$2.92M 0.02%
148,376
-1,670
-1% -$32.9K
AFL icon
654
Aflac
AFL
$57.3B
$2.91M 0.02%
80,138
+10,960
+16% +$398K
MKC icon
655
McCormick & Company Non-Voting
MKC
$18.4B
$2.91M 0.02%
29,990
+6,200
+26% +$602K
MHO icon
656
M/I Homes
MHO
$4B
$2.91M 0.02%
63,194
-540
-0.8% -$24.9K
OSIS icon
657
OSI Systems
OSIS
$3.97B
$2.91M 0.02%
37,451
– –
KMI icon
658
Kinder Morgan
KMI
$60.8B
$2.91M 0.02%
235,590
+48,000
+26% +$592K
LTHM
659
DELISTED
Livent Corporation
LTHM
$2.9M 0.02%
323,783
-3,240
-1% -$29.1K
TRIL
660
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.9M 0.02%
+204,730
New +$2.9M
WMB icon
661
Williams Companies
WMB
$71.8B
$2.89M 0.02%
146,959
+29,900
+26% +$588K
KHC icon
662
Kraft Heinz
KHC
$31.5B
$2.89M 0.02%
96,361
+36,262
+60% +$1.09M
AIG icon
663
American International
AIG
$43.2B
$2.87M 0.02%
104,290
+21,200
+26% +$584K
ALGN icon
664
Align Technology
ALGN
$9.64B
$2.84M 0.02%
8,664
+1,700
+24% +$556K
SA
665
Seabridge Gold
SA
$1.8B
$2.83M 0.02%
150,756
+2,670
+2% +$50.1K
SUPN icon
666
Supernus Pharmaceuticals
SUPN
$2.59B
$2.82M 0.02%
135,391
+17,895
+15% +$373K
VGR
667
DELISTED
Vector Group Ltd.
VGR
$2.82M 0.02%
410,547
+20,077
+5% +$138K
PATK icon
668
Patrick Industries
PATK
$3.72B
$2.81M 0.02%
73,202
-960
-1% -$36.8K
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.81M 0.02%
45,000
-87,500
-66% -$5.45M
MTD icon
670
Mettler-Toledo International
MTD
$25.8B
$2.79M 0.02%
2,891
+600
+26% +$579K
CHD icon
671
Church & Dwight Co
CHD
$22.7B
$2.79M 0.02%
29,737
+6,000
+25% +$562K
HIG icon
672
Hartford Financial Services
HIG
$36.9B
$2.78M 0.02%
75,434
+19,463
+35% +$717K
FBC
673
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.76M 0.02%
93,294
+16,070
+21% +$476K
ADEA icon
674
Adeia
ADEA
$1.65B
$2.76M 0.02%
907,729
-64,298
-7% -$195K
AME icon
675
Ametek
AME
$43.3B
$2.76M 0.02%
27,756
+5,600
+25% +$557K
25 26
27
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