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
SXC icon
1001
SunCoke Energy
SXC
$656M
$2.31M 0.01%
323,656
-124,656
-28% -$890K
TRHC
1002
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.31M 0.01%
46,196
+240
+0.5% +$12K
IVR icon
1003
Invesco Mortgage Capital
IVR
$515M
$2.31M 0.01%
59,187
+11,959
+25% +$466K
SAFE
1004
DELISTED
Safehold Inc.
SAFE
$2.31M 0.01%
29,390
-160
-0.5% -$12.6K
SLQT icon
1005
SelectQuote
SLQT
$339M
$2.3M 0.01%
+119,453
New +$2.3M
GCP
1006
DELISTED
GCP Applied Technologies Inc.
GCP
$2.3M 0.01%
98,900
-520
-0.5% -$12.1K
DNN icon
1007
Denison Mines
DNN
$2.2B
$2.3M 0.01%
1,885,593
+160,870
+9% +$196K
WAB icon
1008
Wabtec
WAB
$32.4B
$2.29M 0.01%
27,847
+11,050
+66% +$909K
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
$2.28M 0.01%
19,463
+7,059
+57% +$828K
UDR icon
1010
UDR
UDR
$12.7B
$2.28M 0.01%
46,536
+18,640
+67% +$913K
AORT icon
1011
Artivion
AORT
$1.94B
$2.27M 0.01%
79,896
-220
-0.3% -$6.25K
BIO icon
1012
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.27M 0.01%
3,520
+1,319
+60% +$850K
JYNT icon
1013
The Joint Corp
JYNT
$157M
$2.26M 0.01%
+26,970
New +$2.26M
PHM icon
1014
Pultegroup
PHM
$26.7B
$2.26M 0.01%
41,464
-123,690
-75% -$6.75M
BHC icon
1015
Bausch Health
BHC
$2.64B
$2.26M 0.01%
76,971
-264,326
-77% -$7.76M
IRM icon
1016
Iron Mountain
IRM
$28.8B
$2.26M 0.01%
52,281
+22,339
+75% +$964K
FIZZ icon
1017
National Beverage
FIZZ
$3.68B
$2.25M 0.01%
47,664
-400
-0.8% -$18.9K
CLS icon
1018
Celestica
CLS
$29.1B
$2.25M 0.01%
286,013
-14,680
-5% -$115K
CNNE icon
1019
Cannae Holdings
CNNE
$1.1B
$2.24M 0.01%
+66,000
New +$2.24M
ICL icon
1020
ICL Group
ICL
$8.07B
$2.24M 0.01%
329,835
– –
DFIN icon
1021
Donnelley Financial Solutions
DFIN
$1.49B
$2.24M 0.01%
67,716
+6,477
+11% +$214K
AAN
1022
DELISTED
The Aaron's Company, Inc.
AAN
$2.23M 0.01%
69,820
+600
+0.9% +$19.2K
CNP icon
1023
CenterPoint Energy
CNP
$24.7B
$2.23M 0.01%
90,999
+38,840
+74% +$952K
CHCT
1024
Community Healthcare Trust
CHCT
$440M
$2.23M 0.01%
46,899
+1,490
+3% +$70.7K
WRK
1025
DELISTED
WestRock Company
WRK
$2.22M 0.01%
41,721
+16,840
+68% +$896K
39 40
41
42 43