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
ABMD
1026
DELISTED
Abiomed Inc
ABMD
$2.22M 0.01%
7,101
+2,820
+66% +$880K
TRIL
1027
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.21M 0.01%
228,308
-8,400
-4% -$81.5K
GDEN icon
1028
Golden Entertainment
GDEN
$634M
$2.2M 0.01%
+49,000
New +$2.2M
LNT icon
1029
Alliant Energy
LNT
$16.4B
$2.19M 0.01%
39,214
+15,550
+66% +$867K
FMC icon
1030
FMC
FMC
$4.61B
$2.19M 0.01%
20,207
+7,910
+64% +$856K
EVRG icon
1031
Evergy
EVRG
$16.5B
$2.17M 0.01%
35,938
+11,862
+49% +$717K
LUMN icon
1032
Lumen
LUMN
$6.3B
$2.17M 0.01%
159,450
+65,915
+70% +$896K
XRAY icon
1033
Dentsply Sirona
XRAY
$2.73B
$2.17M 0.01%
34,227
-70,665
-67% -$4.47M
FBIN icon
1034
Fortune Brands Innovations
FBIN
$7.05B
$2.16M 0.01%
25,385
+9,991
+65% +$851K
CVGW icon
1035
Calavo Growers
CVGW
$479M
$2.16M 0.01%
33,998
-220
-0.6% -$14K
VREX icon
1036
Varex Imaging
VREX
$455M
$2.15M 0.01%
80,308
-520
-0.6% -$13.9K
RPT
1037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.15M 0.01%
165,860
-83,070
-33% -$1.08M
BOOM icon
1038
DMC Global
BOOM
$141M
$2.15M 0.01%
38,230
+6,740
+21% +$379K
ELF icon
1039
e.l.f. Beauty
ELF
$7.63B
$2.15M 0.01%
79,160
+240
+0.3% +$6.51K
APOG icon
1040
Apogee Enterprises
APOG
$896M
$2.15M 0.01%
52,689
-4,105
-7% -$167K
BF.B icon
1041
Brown-Forman Class B
BF.B
$12.9B
$2.15M 0.01%
28,638
+11,350
+66% +$851K
LKQ icon
1042
LKQ Corp
LKQ
$8.26B
$2.15M 0.01%
43,576
+14,831
+52% +$730K
WHR icon
1043
Whirlpool
WHR
$5.24B
$2.14M 0.01%
9,816
+3,890
+66% +$848K
AAL icon
1044
American Airlines Group
AAL
$8.46B
$2.13M 0.01%
100,543
+40,050
+66% +$850K
CAL icon
1045
Caleres
CAL
$527M
$2.13M 0.01%
78,167
– –
LMAT icon
1046
LeMaitre Vascular
LMAT
$2.1B
$2.13M 0.01%
34,950
+140
+0.4% +$8.54K
SII
1047
Sprott
SII
$1.78B
$2.13M 0.01%
54,126
-2,180
-4% -$85.9K
JBHT icon
1048
JB Hunt Transport Services
JBHT
$13.3B
$2.13M 0.01%
13,086
+5,180
+66% +$844K
PNTG icon
1049
Pennant Group
PNTG
$850M
$2.13M 0.01%
52,054
-260
-0.5% -$10.6K
CF icon
1050
CF Industries
CF
$14.1B
$2.13M 0.01%
41,306
+21,044
+104% +$1.08M
40 41
42
43 44