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
PKG icon
1076
Packaging Corp of America
PKG
$19.2B
$2.02M 0.01%
14,893
+5,910
+66% +$800K
DBI icon
1077
Designer Brands
DBI
$234M
$2.01M 0.01%
121,188
– –
IPG icon
1078
Interpublic Group of Companies
IPG
$9.46B
$2M 0.01%
61,668
+24,720
+67% +$803K
KGC icon
1079
Kinross Gold
KGC
$27.8B
$1.99M 0.01%
314,153
-1,075,721
-77% -$6.83M
CBOE icon
1080
Cboe Global Markets
CBOE
$24.5B
$1.99M 0.01%
16,724
+5,619
+51% +$669K
DGII icon
1081
Digi International
DGII
$1.28B
$1.99M 0.01%
98,954
-2,795
-3% -$56.2K
SNA icon
1082
Snap-on
SNA
$16.9B
$1.99M 0.01%
8,891
+3,757
+73% +$840K
HNGR
1083
DELISTED
Hanger Inc.
HNGR
$1.99M 0.01%
78,570
-13,636
-15% -$345K
LYV icon
1084
Live Nation Entertainment
LYV
$39.6B
$1.98M 0.01%
22,650
+9,100
+67% +$797K
MRTN icon
1085
Marten Transport
MRTN
$936M
$1.98M 0.01%
120,094
-940
-0.8% -$15.5K
PWR icon
1086
Quanta Services
PWR
$58.4B
$1.98M 0.01%
21,847
-179,310
-89% -$16.2M
WPRT
1087
Westport Fuel Systems
WPRT
$41.1M
$1.98M 0.01%
37,194
+6,013
+19% +$319K
SCSC icon
1088
Scansource
SCSC
$936M
$1.97M 0.01%
69,991
+8,163
+13% +$230K
ALLE icon
1089
Allegion
ALLE
$14.7B
$1.96M 0.01%
14,100
+5,510
+64% +$767K
VIVO
1090
DELISTED
Meridian Bioscience Inc
VIVO
$1.96M 0.01%
88,550
-270
-0.3% -$5.99K
JBSS icon
1091
John B. Sanfilippo & Son
JBSS
$720M
$1.96M 0.01%
22,106
+3,912
+22% +$346K
ANDE icon
1092
Andersons Inc
ANDE
$1.34B
$1.95M 0.01%
63,987
+750
+1% +$22.9K
CHRW icon
1093
C.H. Robinson
CHRW
$14.9B
$1.95M 0.01%
20,850
+8,190
+65% +$767K
UEIC icon
1094
Universal Electronics
UEIC
$63.9M
$1.93M 0.01%
39,681
+248
+0.6% +$12K
APA icon
1095
APA Corp
APA
$7.83B
$1.92M 0.01%
88,826
+53,064
+148% +$1.15M
L icon
1096
Loews
L
$19.8B
$1.92M 0.01%
35,070
+13,600
+63% +$743K
TMP icon
1097
Tompkins Financial
TMP
$997M
$1.91M 0.01%
24,676
-260
-1% -$20.2K
TVTX icon
1098
Travere Therapeutics
TVTX
$2.45B
$1.91M 0.01%
+131,000
New +$1.91M
JKHY icon
1099
Jack Henry & Associates
JKHY
$11.6B
$1.91M 0.01%
11,648
+4,420
+61% +$723K
FOXA icon
1100
Fox Class A
FOXA
$24.8B
$1.9M 0.01%
51,253
+19,630
+62% +$729K
42 43
44
45 46