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
EPAY
851
DELISTED
Bottomline Technologies Inc
EPAY
$2.98M 0.02%
80,369
+810
+1% +$30K
AKAM icon
852
Akamai
AKAM
$11.3B
$2.98M 0.02%
25,551
+10,130
+66% +$1.18M
ULTA icon
853
Ulta Beauty
ULTA
$23.3B
$2.97M 0.02%
8,587
+3,250
+61% +$1.12M
BBT
854
Beacon Financial Corporation
BBT
$2.19B
$2.96M 0.02%
108,061
+3,255
+3% +$89.2K
ELAT
855
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.95M 0.02%
55,000
– –
JOE icon
856
St. Joe Company
JOE
$3.02B
$2.95M 0.02%
66,019
-582
-0.9% -$26K
MATV icon
857
Mativ Holdings
MATV
$674M
$2.95M 0.02%
72,939
+8,354
+13% +$337K
TFX icon
858
Teleflex
TFX
$5.87B
$2.94M 0.02%
7,324
+2,910
+66% +$1.17M
UVV icon
859
Universal Corp
UVV
$1.39B
$2.94M 0.02%
51,657
-458
-0.9% -$26.1K
BKE icon
860
Buckle
BKE
$3.14B
$2.94M 0.02%
59,087
– –
BR icon
861
Broadridge
BR
$29.9B
$2.94M 0.02%
18,200
+7,250
+66% +$1.17M
MATW icon
862
Matthews International
MATW
$769M
$2.93M 0.02%
81,603
+556
+0.7% +$20K
MTB icon
863
M&T Bank
MTB
$30.9B
$2.93M 0.02%
20,167
+8,010
+66% +$1.16M
RCL icon
864
Royal Caribbean
RCL
$95.7B
$2.93M 0.02%
34,320
+13,580
+65% +$1.16M
ENVA icon
865
Enova International
ENVA
$2.91B
$2.93M 0.02%
85,528
+4,068
+5% +$139K
DNOW icon
866
DNOW Inc
DNOW
$1.64B
$2.92M 0.02%
308,072
+82,552
+37% +$784K
GIII icon
867
G-III Apparel Group
GIII
$1.15B
$2.92M 0.02%
88,975
-760
-0.8% -$25K
CRL icon
868
Charles River Laboratories
CRL
$7.78B
$2.92M 0.02%
+7,880
New +$2.92M
IPAR icon
869
Interparfums
IPAR
$3.5B
$2.91M 0.02%
40,466
+4,055
+11% +$292K
HMHC
870
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.91M 0.02%
+263,990
New +$2.91M
CYTK icon
871
Cytokinetics
CYTK
$6.38B
$2.9M 0.02%
146,592
+660
+0.5% +$13.1K
OPI
872
Office Properties Income Trust
OPI
$21M
$2.89M 0.02%
98,735
-9,525
-9% -$279K
TYL icon
873
Tyler Technologies
TYL
$23.9B
$2.89M 0.02%
6,390
+2,570
+67% +$1.16M
CTLT
874
DELISTED
CATALENT, INC.
CTLT
$2.89M 0.02%
26,700
+10,600
+66% +$1.15M
FARO
875
DELISTED
Faro Technologies
FARO
$2.89M 0.02%
37,100
+330
+0.9% +$25.7K
33 34
35
36 37