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
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
-$383M
Cap. Flow
+$67.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
Closed
91

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$156M
2
MSFT icon
Microsoft
MSFT
+$123M
3
UNP icon
Union Pacific
UNP
+$104M
4
KVUE icon
Kenvue
KVUE
+$91M
5
V icon
Visa
V
+$87.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$92.8M
3
BMO icon
Bank of Montreal
BMO
+$85.2M
4
ABBV icon
AbbVie
ABBV
+$82.5M
5
TMUS icon
T-Mobile US
TMUS
+$78.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGI
726
DELISTED
Triumph Group
TGI
$2.11M 0.02%
274,816
-20,579
-7% -$158K
RDNT icon
727
RadNet
RDNT
$5.49B
$2.1M 0.02%
74,552
-27,278
-27% -$769K
DOV icon
728
Dover
DOV
$24.1B
$2.09M 0.02%
14,998
+1,633
+12% +$228K
BKU icon
729
Bankunited
BKU
$2.9B
$2.09M 0.01%
91,976
-40,097
-30% -$910K
NVR icon
730
NVR
NVR
$23B
$2.09M 0.01%
350
+58
+20% +$346K
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
88,527
-43,042
-33% -$1.01M
DRH icon
732
DiamondRock Hospitality
DRH
$1.72B
$2.08M 0.01%
259,096
-113,283
-30% -$910K
MAG
733
DELISTED
MAG Silver
MAG
$2.08M 0.01%
200,173
+4,012
+2% +$41.7K
GVA icon
734
Granite Construction
GVA
$4.75B
$2.06M 0.01%
54,284
-23,605
-30% -$897K
CPT icon
735
Camden Property Trust
CPT
$11.6B
$2.06M 0.01%
21,760
+1,246
+6% +$118K
NRG icon
736
NRG Energy
NRG
$31.2B
$2.06M 0.01%
53,414
+2,688
+5% +$104K
ARES icon
737
Ares Management
ARES
$39.3B
$2.06M 0.01%
19,996
+400
+2% +$41.1K
TDY icon
738
Teledyne Technologies
TDY
$25.6B
$2.06M 0.01%
5,031
-2,404
-32% -$982K
BAX icon
739
Baxter International
BAX
$12.3B
$2.05M 0.01%
54,344
+5,906
+12% +$223K
MOH icon
740
Molina Healthcare
MOH
$9.71B
$2.05M 0.01%
6,253
+681
+12% +$223K
WAFD icon
741
WaFd
WAFD
$2.47B
$2.05M 0.01%
80,005
-36,777
-31% -$942K
STRA icon
742
Strategic Education
STRA
$1.94B
$2.05M 0.01%
27,206
-12,515
-32% -$942K
DOC icon
743
Healthpeak Properties
DOC
$12.5B
$2.05M 0.01%
111,469
+6,386
+6% +$117K
SONO icon
744
Sonos
SONO
$1.77B
$2.05M 0.01%
158,525
-69,249
-30% -$894K
TALO icon
745
Talos Energy
TALO
$1.72B
$2.04M 0.01%
124,199
-67,464
-35% -$1.11M
WAB icon
746
Wabtec
WAB
$32.4B
$2.04M 0.01%
19,187
+1,963
+11% +$209K
MKC icon
747
McCormick & Company Non-Voting
MKC
$18.4B
$2.04M 0.01%
26,948
+2,928
+12% +$221K
MGPI icon
748
MGP Ingredients
MGPI
$588M
$2.04M 0.01%
19,319
-8,029
-29% -$847K
NVEI
749
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.04M 0.01%
135,202
-6,433
-5% -$96.9K
SMTC icon
750
Semtech
SMTC
$5.36B
$2.04M 0.01%
79,051
-61,476
-44% -$1.58M
28 29
30
31 32