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
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$1.43B
Cap. Flow
+$149M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
428
Reduced
724
Closed
97

Top Buys

1
ES icon
Eversource Energy
ES
+$205M
2
AAPL icon
Apple
AAPL
+$166M
3
AMZN icon
Amazon
AMZN
+$155M
4
ABT icon
Abbott
ABT
+$101M
5
FTS icon
Fortis
FTS
+$87.1M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$200M
2
DHR icon
Danaher
DHR
+$96.4M
3
RTX icon
RTX Corp
RTX
+$87M
4
CNQ icon
Canadian Natural Resources
CNQ
+$78.5M
5
TRV icon
Travelers Companies
TRV
+$74.8M

Sector Composition

1 Technology 22.64%
2 Financials 15.77%
3 Consumer Discretionary 11.87%
4 Healthcare 11.78%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
776
World Kinect Corp
WKC
$1.43B
$3.41M 0.02%
128,660
-10,084
-7% -$267K
HES
777
DELISTED
Hess
HES
$3.41M 0.02%
45,994
-490
-1% -$36.3K
VTR icon
778
Ventas
VTR
$31.5B
$3.41M 0.02%
66,606
+260
+0.4% +$13.3K
AVNS icon
779
Avanos Medical
AVNS
$572M
$3.4M 0.02%
98,150
+910
+0.9% +$31.6K
NBTB icon
780
NBT Bancorp
NBTB
$2.27B
$3.4M 0.02%
88,291
+720
+0.8% +$27.7K
TDY icon
781
Teledyne Technologies
TDY
$26.3B
$3.4M 0.02%
7,780
-80
-1% -$35K
TECH icon
782
Bio-Techne
TECH
$8.2B
$3.4M 0.02%
26,280
– –
PBA icon
783
Pembina Pipeline
PBA
$22.6B
$3.39M 0.02%
111,684
-7,840
-7% -$238K
RCI icon
784
Rogers Communications
RCI
$19.3B
$3.39M 0.02%
71,160
-4,990
-7% -$238K
WDC icon
785
Western Digital
WDC
$33.3B
$3.39M 0.02%
68,789
-11,841
-15% -$584K
EAT icon
786
Brinker International
EAT
$6.98B
$3.38M 0.02%
92,450
– –
TTEC icon
787
TTEC Holdings
TTEC
$179M
$3.38M 0.02%
37,324
+290
+0.8% +$26.3K
LNN icon
788
Lindsay Corp
LNN
$1.52B
$3.38M 0.02%
22,217
+170
+0.8% +$25.8K
CYH icon
789
Community Health Systems
CYH
$418M
$3.37M 0.02%
252,930
-17,615
-7% -$234K
CFG icon
790
Citizens Financial Group
CFG
$22.4B
$3.36M 0.02%
71,121
-810
-1% -$38.3K
ICL icon
791
ICL Group
ICL
$8.04B
$3.36M 0.02%
348,491
+28,948
+9% +$279K
PENG
792
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$3.35M 0.02%
94,332
+1,200
+1% +$42.6K
ILPT
793
Industrial Logistics Properties Trust
ILPT
$415M
$3.34M 0.02%
133,220
+1,240
+0.9% +$31.1K
CZR icon
794
Caesars Entertainment
CZR
$5.39B
$3.34M 0.02%
35,670
-330
-0.9% -$30.9K
PAYC icon
795
Paycom
PAYC
$12.8B
$3.33M 0.02%
8,030
-80
-1% -$33.2K
RADI
796
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.33M 0.02%
+207,000
New +$3.33M
GPC icon
797
Genuine Parts
GPC
$19.8B
$3.33M 0.02%
23,760
-400
-2% -$56.1K
NVEE
798
DELISTED
NV5 Global
NVEE
$3.33M 0.02%
+96,480
New +$3.33M
COR icon
799
Cencora
COR
$58.4B
$3.32M 0.02%
24,962
-270
-1% -$35.9K
MTB icon
800
M&T Bank
MTB
$30.9B
$3.3M 0.02%
21,477
-250
-1% -$38.4K
30 31
32
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