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
FCF icon
901
First Commonwealth Financial
FCF
$1.83B
$2.77M 0.02%
196,597
-1,610
-0.8% -$22.7K
MKTX icon
902
MarketAxess Holdings
MKTX
$7B
$2.76M 0.02%
5,959
+2,179
+58% +$1.01M
SA
903
Seabridge Gold
SA
$1.85B
$2.75M 0.02%
157,036
-3,460
-2% -$60.7K
DGX icon
904
Quest Diagnostics
DGX
$20.4B
$2.75M 0.02%
20,816
+7,470
+56% +$986K
NTGR icon
905
NETGEAR
NTGR
$838M
$2.74M 0.02%
71,617
+6,796
+10% +$260K
STX icon
906
Seagate
STX
$41.9B
$2.74M 0.02%
31,211
+12,210
+64% +$1.07M
AVY icon
907
Avery Dennison
AVY
$13.1B
$2.74M 0.02%
13,010
-135,650
-91% -$28.5M
DVN icon
908
Devon Energy
DVN
$22.3B
$2.73M 0.02%
93,377
+37,330
+67% +$1.09M
GTY
909
Getty Realty Corp
GTY
$1.6B
$2.73M 0.02%
87,486
-8,969
-9% -$279K
HOLX icon
910
Hologic
HOLX
$14.7B
$2.73M 0.02%
40,843
+8,233
+25% +$549K
AES icon
911
AES
AES
$9.18B
$2.72M 0.02%
104,444
+21,083
+25% +$550K
J icon
912
Jacobs Solutions
J
$17.7B
$2.72M 0.02%
24,673
+9,829
+66% +$1.08M
MGM icon
913
MGM Resorts International
MGM
$9.67B
$2.72M 0.02%
63,821
+24,980
+64% +$1.07M
LVS icon
914
Las Vegas Sands
LVS
$37.4B
$2.71M 0.02%
51,500
+20,390
+66% +$1.07M
ALEX
915
Alexander & Baldwin
ALEX
$1.36B
$2.71M 0.02%
147,950
-1,230
-0.8% -$22.5K
MLAB icon
916
Mesa Laboratories
MLAB
$350M
$2.71M 0.02%
9,988
-40
-0.4% -$10.8K
VTRS icon
917
Viatris
VTRS
$12B
$2.71M 0.02%
189,472
+75,180
+66% +$1.07M
PLUS icon
918
ePlus
PLUS
$1.95B
$2.71M 0.02%
62,396
+6,688
+12% +$290K
OMC icon
919
Omnicom Group
OMC
$14.9B
$2.7M 0.02%
33,719
+13,350
+66% +$1.07M
ADUS icon
920
Addus HomeCare
ADUS
$2.06B
$2.69M 0.02%
30,872
-90
-0.3% -$7.85K
FSM icon
921
Fortuna Silver Mines
FSM
$2.55B
$2.69M 0.02%
482,118
-15,900
-3% -$88.7K
NVR icon
922
NVR
NVR
$23.6B
$2.69M 0.02%
540
+210
+64% +$1.04M
TECK icon
923
Teck Resources
TECK
$20.3B
$2.68M 0.02%
116,139
-398,420
-77% -$9.19M
CE icon
924
Celanese
CE
$4.98B
$2.68M 0.02%
17,658
+6,860
+64% +$1.04M
LEAP
925
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.67M 0.02%
250,000
– –
35 36
37
38 39