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
POOL icon
876
Pool Corp
POOL
$12.3B
$2.89M 0.02%
6,290
+2,490
+66% +$1.14M
LAC
877
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.88M 0.02%
193,538
-6,420
-3% -$95.5K
ESNT icon
878
Essent Group
ESNT
$6.33B
$2.88M 0.02%
64,000
-441,456
-87% -$19.8M
GPC icon
879
Genuine Parts
GPC
$19.9B
$2.87M 0.02%
22,650
+8,980
+66% +$1.14M
KAMN
880
DELISTED
Kaman Corp
KAMN
$2.87M 0.02%
56,836
-230
-0.4% -$11.6K
JRVR icon
881
James River Group
JRVR
$248M
$2.86M 0.02%
76,166
-12,950
-15% -$486K
IR icon
882
Ingersoll Rand
IR
$32.2B
$2.86M 0.02%
58,518
+21,430
+58% +$1.05M
NTAP icon
883
NetApp
NTAP
$25B
$2.86M 0.02%
34,896
+13,840
+66% +$1.13M
CBB
884
DELISTED
Cincinnati Bell Inc.
CBB
$2.85M 0.02%
185,031
-34,460
-16% -$531K
AROC icon
885
Archrock
AROC
$4.36B
$2.84M 0.02%
318,717
+44,428
+16% +$396K
AMWD icon
886
American Woodmark
AMWD
$997M
$2.84M 0.02%
34,745
-290
-0.8% -$23.7K
CINF icon
887
Cincinnati Financial
CINF
$24.5B
$2.83M 0.02%
24,248
+10,072
+71% +$1.17M
CAG icon
888
Conagra Brands
CAG
$9.31B
$2.83M 0.02%
77,704
+31,422
+68% +$1.14M
PGTI
889
DELISTED
PGT, Inc.
PGTI
$2.82M 0.02%
121,572
– –
RILY icon
890
B. Riley Financial
RILY
$190M
$2.82M 0.02%
+37,321
New +$2.82M
DOC icon
891
Healthpeak Properties
DOC
$12.6B
$2.81M 0.02%
84,479
+33,480
+66% +$1.11M
INCY icon
892
Incyte
INCY
$16.8B
$2.81M 0.02%
33,395
+15,759
+89% +$1.33M
PAYC icon
893
Paycom
PAYC
$12.7B
$2.8M 0.02%
7,700
+3,060
+66% +$1.11M
CMS icon
894
CMS Energy
CMS
$21.5B
$2.79M 0.02%
47,263
+19,937
+73% +$1.18M
PLCE icon
895
Children's Place
PLCE
$162M
$2.79M 0.02%
29,976
-100
-0.3% -$9.31K
DRE
896
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.02%
58,783
+23,550
+67% +$1.11M
ACLS icon
897
Axcelis
ACLS
$2.71B
$2.78M 0.02%
68,664
-400
-0.6% -$16.2K
CALM icon
898
Cal-Maine
CALM
$5.38B
$2.77M 0.02%
76,522
-540
-0.7% -$19.6K
AMCR icon
899
Amcor
AMCR
$19.2B
$2.77M 0.02%
241,696
+93,980
+64% +$1.08M
RGNX icon
900
Regenxbio
RGNX
$479M
$2.77M 0.02%
71,232
+780
+1% +$30.3K
34 35
36
37 38