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
RGR icon
801
Sturm, Ruger & Co
RGR
$601M
$3.23M 0.02%
35,941
-11,377
-24% -$1.02M
HAL icon
802
Halliburton
HAL
$19B
$3.23M 0.02%
139,477
+55,730
+67% +$1.29M
TRMB icon
803
Trimble
TRMB
$19.7B
$3.22M 0.02%
39,340
+15,640
+66% +$1.28M
TTWO icon
804
Take-Two Interactive
TTWO
$45.5B
$3.21M 0.02%
18,131
+7,230
+66% +$1.28M
AEE icon
805
Ameren
AEE
$27.1B
$3.21M 0.02%
40,064
+16,110
+67% +$1.29M
WIRE
806
DELISTED
Encore Wire Corp
WIRE
$3.2M 0.02%
42,172
-370
-0.9% -$28K
NGD
807
New Gold Inc
NGD
$5.17B
$3.19M 0.02%
1,772,856
-67,360
-4% -$121K
NBTB icon
808
NBT Bancorp
NBTB
$2.29B
$3.19M 0.02%
88,741
-1,210
-1% -$43.5K
WABC icon
809
Westamerica Bancorp
WABC
$1.26B
$3.19M 0.02%
54,902
-500
-0.9% -$29K
OII icon
810
Oceaneering
OII
$2.48B
$3.17M 0.02%
203,840
-24,607
-11% -$383K
HAS icon
811
Hasbro
HAS
$11.2B
$3.17M 0.02%
33,534
+7,980
+31% +$754K
NDAQ icon
812
Nasdaq
NDAQ
$55B
$3.17M 0.02%
54,009
+19,521
+57% +$1.14M
STE icon
813
Steris
STE
$24.9B
$3.16M 0.02%
15,310
+7,230
+89% +$1.49M
GBX icon
814
The Greenbrier Companies
GBX
$1.46B
$3.15M 0.02%
72,173
-494
-0.7% -$21.5K
KEY icon
815
KeyCorp
KEY
$21B
$3.14M 0.02%
152,143
+60,520
+66% +$1.25M
MTRN icon
816
Materion
MTRN
$2.36B
$3.14M 0.02%
41,684
-230
-0.5% -$17.3K
ETR icon
817
Entergy
ETR
$40.1B
$3.14M 0.02%
62,906
+24,960
+66% +$1.24M
SILV
818
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.13M 0.02%
357,397
-13,340
-4% -$117K
DIN icon
819
Dine Brands
DIN
$372M
$3.13M 0.02%
35,061
+1,210
+4% +$108K
MYRG icon
820
MYR Group
MYRG
$2.78B
$3.13M 0.02%
34,396
-90
-0.3% -$8.18K
ANET icon
821
Arista Networks
ANET
$192B
$3.12M 0.02%
137,856
+54,720
+66% +$1.24M
WH icon
822
Wyndham Hotels & Resorts
WH
$6.75B
$3.11M 0.02%
+43,000
New +$3.11M
CFFN icon
823
Capitol Federal Financial
CFFN
$855M
$3.11M 0.02%
263,790
-2,350
-0.9% -$27.7K
SAFE
824
Safehold
SAFE
$1.2B
$3.1M 0.02%
30,746
-19,079
-38% -$1.92M
ECPG icon
825
Encore Capital Group
ECPG
$1.02B
$3.09M 0.02%
65,252
-14,035
-18% -$665K
31 32
33
34 35