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
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
Cap. Flow
-$1.83B
Cap. Flow %
-13.92%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126M
2
AVGO icon
Broadcom
AVGO
+$90.8M
3
PEP icon
PepsiCo
PEP
+$88.8M
4
ARMK icon
Aramark
ARMK
+$75.5M
5
MA icon
Mastercard
MA
+$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
TSLA icon
Tesla
TSLA
+$116M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
701
Gilead Sciences
GILD
$145B
$2.3M 0.02%
28,402
-105,068
-79% -$8.51M
LPLA icon
702
LPL Financial
LPLA
$27.4B
$2.3M 0.02%
10,106
+452
+5% +$103K
MDLZ icon
703
Mondelez International
MDLZ
$81B
$2.29M 0.02%
31,573
-1,388,673
-98% -$101M
GRAB icon
704
Grab
GRAB
$22.5B
$2.29M 0.02%
678,580
+10,500
+2% +$35.4K
IMO icon
705
Imperial Oil
IMO
$46.6B
$2.28M 0.02%
39,900
-10,171
-20% -$582K
BBU
706
Brookfield Business Partners
BBU
$2.44B
$2.27M 0.02%
109,552
+4,026
+4% +$83.5K
AAT
707
American Assets Trust
AAT
$1.27B
$2.27M 0.02%
100,814
+40,770
+68% +$918K
TRUP icon
708
Trupanion
TRUP
$1.87B
$2.26M 0.02%
74,150
+30,174
+69% +$921K
SHEN icon
709
Shenandoah Telecom
SHEN
$747M
$2.26M 0.02%
104,307
+42,182
+68% +$912K
EMBC icon
710
Embecta
EMBC
$900M
$2.25M 0.02%
118,918
+48,091
+68% +$910K
WRB icon
711
W.R. Berkley
WRB
$27.7B
$2.25M 0.02%
47,688
-24,119
-34% -$1.14M
AEE icon
712
Ameren
AEE
$27B
$2.23M 0.02%
30,880
-30,329
-50% -$2.19M
QSR icon
713
Restaurant Brands International
QSR
$20.8B
$2.23M 0.02%
28,418
-65,067
-70% -$5.11M
KOP icon
714
Koppers
KOP
$560M
$2.21M 0.02%
43,210
+17,413
+68% +$892K
BBT
715
Beacon Financial Corporation
BBT
$2.2B
$2.21M 0.02%
88,974
+34,580
+64% +$859K
HRMY icon
716
Harmony Biosciences
HRMY
$1.93B
$2.2M 0.02%
68,065
+26,536
+64% +$857K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$2.19M 0.02%
90,745
-51,558
-36% -$1.25M
FE icon
718
FirstEnergy
FE
$25B
$2.19M 0.02%
59,707
-64,046
-52% -$2.35M
ADP icon
719
Automatic Data Processing
ADP
$120B
$2.18M 0.02%
9,375
-34,756
-79% -$8.1M
AVNS icon
720
Avanos Medical
AVNS
$572M
$2.18M 0.02%
97,124
+39,190
+68% +$879K
SPNT icon
721
SiriusPoint
SPNT
$2.21B
$2.18M 0.02%
+187,778
New +$2.18M
SAFE
722
Safehold
SAFE
$1.19B
$2.17M 0.02%
92,914
+37,577
+68% +$879K
DHR icon
723
Danaher
DHR
$140B
$2.17M 0.02%
9,375
-73,410
-89% -$17M
SYK icon
724
Stryker
SYK
$148B
$2.16M 0.02%
7,226
-28,980
-80% -$8.68M
VIPS icon
725
Vipshop
VIPS
$9B
$2.16M 0.02%
121,649
+3,900
+3% +$69.3K
27 28
29
30 31