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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIN icon
1001
Dine Brands
DIN
$365M
$1.23M 0.01%
33,879
+1,601
+5% +$58K
BXP icon
1002
Boston Properties
BXP
$12B
$1.23M 0.01%
19,916
+3,016
+18% +$186K
GES icon
1003
Guess, Inc.
GES
$880M
$1.22M 0.01%
60,039
+3,327
+6% +$67.9K
FMC icon
1004
FMC
FMC
$4.73B
$1.21M 0.01%
+21,036
New +$1.21M
WPC icon
1005
W.P. Carey
WPC
$14.7B
$1.21M 0.01%
21,960
+924
+4% +$50.9K
ERIE icon
1006
Erie Indemnity
ERIE
$17.6B
$1.21M 0.01%
3,332
-102
-3% -$37K
TRST icon
1007
Trustco Bank Corp NY
TRST
$745M
$1.2M 0.01%
41,878
+2,393
+6% +$68.8K
BIP icon
1008
Brookfield Infrastructure Partners
BIP
$14.4B
$1.2M 0.01%
43,600
+1,700
+4% +$46.7K
EZPW icon
1009
Ezcorp Inc
EZPW
$1.04B
$1.2M 0.01%
114,311
+6,186
+6% +$64.8K
GEHC icon
1010
GE HealthCare
GEHC
$35.7B
$1.19M 0.01%
15,280
+4,028
+36% +$314K
TR icon
1011
Tootsie Roll Industries
TR
$3B
$1.19M 0.01%
40,110
+2,077
+5% +$61.6K
ROK icon
1012
Rockwell Automation
ROK
$38.8B
$1.18M 0.01%
4,297
-55,288
-93% -$15.2M
DINO icon
1013
HF Sinclair
DINO
$9.56B
$1.18M 0.01%
22,135
-799
-3% -$42.6K
KR icon
1014
Kroger
KR
$44.7B
$1.18M 0.01%
23,567
+11,491
+95% +$574K
CTKB icon
1015
Cytek Biosciences
CTKB
$522M
$1.18M 0.01%
210,813
+5,476
+3% +$30.6K
GL icon
1016
Globe Life
GL
$11.4B
$1.17M 0.01%
14,275
+757
+6% +$62.3K
ADAM
1017
Adamas Trust, Inc. Common Stock
ADAM
$659M
$1.17M 0.01%
200,708
+12,528
+7% +$73.2K
RGNX icon
1018
Regenxbio
RGNX
$479M
$1.17M 0.01%
99,676
+15,683
+19% +$183K
RL icon
1019
Ralph Lauren
RL
$18.7B
$1.16M 0.01%
6,649
+683
+11% +$120K
RES icon
1020
RPC Inc
RES
$1.04B
$1.16M 0.01%
185,860
+9,306
+5% +$58.2K
HWM icon
1021
Howmet Aerospace
HWM
$72.3B
$1.16M 0.01%
14,955
+6,045
+68% +$469K
KREF
1022
KKR Real Estate Finance Trust
KREF
$646M
$1.16M 0.01%
128,155
+7,333
+6% +$66.4K
ON icon
1023
ON Semiconductor
ON
$19.9B
$1.16M 0.01%
16,909
+7,386
+78% +$506K
ELS icon
1024
Equity Lifestyle Properties
ELS
$11.9B
$1.16M 0.01%
17,777
+743
+4% +$48.4K
NUS icon
1025
Nu Skin
NUS
$570M
$1.15M 0.01%
109,239
+6,710
+7% +$70.7K
39 40
41
42 43