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
FANG icon
926
Diamondback Energy
FANG
$40.2B
$2.66M 0.02%
28,369
+11,270
+66% +$1.06M
COR icon
927
Cencora
COR
$58.6B
$2.65M 0.02%
23,182
+9,250
+66% +$1.06M
UAL icon
928
United Airlines
UAL
$34.8B
$2.65M 0.02%
50,729
+20,610
+68% +$1.08M
AZZ icon
929
AZZ Inc
AZZ
$3.55B
$2.65M 0.02%
51,125
-780
-2% -$40.4K
BBWI icon
930
Bath & Body Works
BBWI
$5.68B
$2.65M 0.02%
45,430
+18,060
+66% +$1.05M
SMP icon
931
Standard Motor Products
SMP
$893M
$2.64M 0.02%
61,000
+11,694
+24% +$507K
AIR icon
932
AAR Corp
AIR
$2.72B
$2.63M 0.02%
67,846
-570
-0.8% -$22.1K
EXK
933
Endeavour Silver
EXK
$1.76B
$2.63M 0.02%
428,946
+60
+0% +$368
IEX icon
934
IDEX
IEX
$12.4B
$2.62M 0.02%
11,905
+4,730
+66% +$1.04M
BKR icon
935
Baker Hughes
BKR
$46.2B
$2.61M 0.02%
114,028
+45,090
+65% +$1.03M
CAH icon
936
Cardinal Health
CAH
$36.3B
$2.6M 0.02%
45,488
+17,690
+64% +$1.01M
EFA icon
937
iShares MSCI EAFE ETF
EFA
$67.3B
$2.6M 0.02%
32,919
-229,943
-87% -$18.1M
ASIX icon
938
AdvanSix
ASIX
$579M
$2.59M 0.02%
86,781
+28,984
+50% +$865K
TGI
939
DELISTED
Triumph Group
TGI
$2.59M 0.02%
124,665
+17,220
+16% +$357K
CEVA icon
940
CEVA Inc
CEVA
$562M
$2.58M 0.02%
54,448
+8,573
+19% +$405K
STKL
941
SunOpta
STKL
$748M
$2.57M 0.02%
209,423
+20,740
+11% +$254K
KL
942
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.57M 0.02%
66,521
-228,423
-77% -$8.81M
FBK icon
943
FB Financial Corp
FBK
$2.85B
$2.56M 0.02%
68,707
+4,480
+7% +$167K
HZO icon
944
MarineMax
HZO
$560M
$2.56M 0.02%
52,572
+1,555
+3% +$75.8K
STBA icon
945
S&T Bancorp
STBA
$1.49B
$2.56M 0.02%
81,829
+777
+1% +$24.3K
BXP icon
946
Boston Properties
BXP
$12.1B
$2.55M 0.02%
22,263
+8,840
+66% +$1.01M
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
$2.55M 0.02%
104,435
+5,300
+5% +$129K
K icon
948
Kellanova
K
$27.6B
$2.54M 0.02%
42,070
+16,412
+64% +$991K
NX icon
949
Quanex
NX
$689M
$2.53M 0.02%
101,720
+34,085
+50% +$847K
MPWR icon
950
Monolithic Power Systems
MPWR
$40.1B
$2.52M 0.02%
6,740
+2,680
+66% +$1M
36 37
38
39 40