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
ARI
651
Apollo Commercial Real Estate
ARI
$1.54B
$4.19M 0.03%
262,977
-3,150
-1% -$50.2K
TRI icon
652
Thomson Reuters
TRI
$77.6B
$4.17M 0.03%
40,466
-138,827
-77% -$14.3M
BALL icon
653
Ball Corp
BALL
$13.8B
$4.17M 0.03%
51,460
+20,470
+66% +$1.66M
DRH icon
654
DiamondRock Hospitality
DRH
$1.73B
$4.17M 0.03%
429,831
– –
WST icon
655
West Pharmaceutical
WST
$18.7B
$4.16M 0.03%
11,570
+4,570
+65% +$1.64M
CORE
656
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.15M 0.03%
92,292
-330
-0.4% -$14.9K
EQR icon
657
Equity Residential
EQR
$25.4B
$4.15M 0.03%
53,935
+21,490
+66% +$1.65M
MHO icon
658
M/I Homes
MHO
$4.08B
$4.15M 0.03%
70,784
+11,510
+19% +$675K
LYB icon
659
LyondellBasell Industries
LYB
$17.8B
$4.15M 0.03%
40,356
+16,000
+66% +$1.65M
VFC icon
660
VF Corp
VFC
$6.05B
$4.14M 0.02%
50,406
+18,927
+60% +$1.55M
DLX icon
661
Deluxe
DLX
$873M
$4.12M 0.02%
86,240
-140
-0.2% -$6.69K
OXY icon
662
Occidental Petroleum
OXY
$45.3B
$4.12M 0.02%
131,687
+52,290
+66% +$1.64M
SYF icon
663
Synchrony
SYF
$28.2B
$4.11M 0.02%
84,787
+33,350
+65% +$1.62M
XNCR icon
664
Xencor
XNCR
$619M
$4.1M 0.02%
118,972
-17,255
-13% -$595K
VRNT icon
665
Verint Systems
VRNT
$1.23B
$4.1M 0.02%
+91,000
New +$4.1M
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.1M 0.02%
97,024
-520
-0.5% -$22K
ETSY icon
667
Etsy
ETSY
$6.06B
$4.1M 0.02%
19,920
+7,980
+67% +$1.64M
GNRC icon
668
Generac Holdings
GNRC
$11.2B
$4.1M 0.02%
9,870
+3,930
+66% +$1.63M
BIP icon
669
Brookfield Infrastructure Partners
BIP
$14.3B
$4.09M 0.02%
110,426
-379,078
-77% -$14M
NPO icon
670
Enpro
NPO
$4.75B
$4.09M 0.02%
42,100
-240
-0.6% -$23.3K
HSY icon
671
Hershey
HSY
$37.6B
$4.08M 0.02%
23,447
+9,580
+69% +$1.67M
VRTS icon
672
Virtus Investment Partners
VRTS
$1.33B
$4.08M 0.02%
14,701
-50
-0.3% -$13.9K
REKR icon
673
Rekor Systems
REKR
$147M
$4.06M 0.02%
+400,000
New +$4.06M
LZB icon
674
La-Z-Boy
LZB
$1.44B
$4.06M 0.02%
109,639
+6,806
+7% +$252K
KN icon
675
Knowles
KN
$1.89B
$4.06M 0.02%
205,650
+16,636
+9% +$328K
25 26
27
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