Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$1.83B
Cap. Flow %
-13.91%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$126M
2
AVGO icon
Broadcom
AVGO
$90.8M
3
PEP icon
PepsiCo
PEP
$88.8M
4
ARMK icon
Aramark
ARMK
$75.5M
5
MA icon
Mastercard
MA
$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
TSLA icon
Tesla
TSLA
$116M
3
AMZN icon
Amazon
AMZN
$110M
4
AAPL icon
Apple
AAPL
$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
151
Asbury Automotive
ABG
$4.95B
$9.61M 0.07%
42,707
+17,277
+68% +$3.89M
ALKS icon
152
Alkermes
ALKS
$4.78B
$9.61M 0.07%
+346,300
New +$9.61M
SPXC icon
153
SPX Corp
SPXC
$9.25B
$9.57M 0.07%
94,733
+38,384
+68% +$3.88M
LNC icon
154
Lincoln National
LNC
$8.14B
$9.5M 0.07%
352,074
+142,404
+68% +$3.84M
BMI icon
155
Badger Meter
BMI
$5.39B
$9.4M 0.07%
60,901
+24,665
+68% +$3.81M
SM icon
156
SM Energy
SM
$3.28B
$9.35M 0.07%
241,372
+94,702
+65% +$3.67M
CLVT icon
157
Clarivate
CLVT
$2.92B
$9.26M 0.07%
1,000,000
– –
ANF icon
158
Abercrombie & Fitch
ANF
$4.46B
$9.22M 0.07%
104,500
+42,621
+69% +$3.76M
DXC icon
159
DXC Technology
DXC
$2.59B
$9.19M 0.07%
401,832
+379,855
+1,728% +$8.69M
SU icon
160
Suncor Energy
SU
$50.1B
$9.16M 0.07%
284,515
-63,771
-18% -$2.05M
FUL icon
161
H.B. Fuller
FUL
$3.29B
$9.13M 0.07%
112,103
+45,520
+68% +$3.71M
L icon
162
Loews
L
$20.1B
$9.11M 0.07%
130,958
-14,975
-10% -$1.04M
AON icon
163
Aon
AON
$79.1B
$9.11M 0.07%
31,309
-15,835
-34% -$4.61M
MMSI icon
164
Merit Medical Systems
MMSI
$5.36B
$9.1M 0.07%
119,844
+48,608
+68% +$3.69M
MFC icon
165
Manulife Financial
MFC
$52.2B
$9.08M 0.07%
409,103
-3,574,921
-90% -$79.4M
RDN icon
166
Radian Group
RDN
$4.72B
$9.07M 0.07%
317,824
+123,248
+63% +$3.52M
PECO icon
167
Phillips Edison & Co
PECO
$4.42B
$9.05M 0.07%
248,185
+103,080
+71% +$3.76M
EQIX icon
168
Equinix
EQIX
$76.9B
$9.04M 0.07%
11,226
-7,826
-41% -$6.3M
AWI icon
169
Armstrong World Industries
AWI
$8.47B
$9.01M 0.07%
+91,680
New +$9.01M
SO icon
170
Southern Company
SO
$102B
$8.98M 0.07%
128,051
-125,878
-50% -$8.83M
IBP icon
171
Installed Building Products
IBP
$7.1B
$8.95M 0.07%
48,935
+19,789
+68% +$3.62M
COOP icon
172
Mr. Cooper
COOP
$12.1B
$8.9M 0.07%
136,675
+54,051
+65% +$3.52M
ACLS icon
173
Axcelis
ACLS
$2.51B
$8.81M 0.07%
67,954
+27,392
+68% +$3.55M
TRP icon
174
TC Energy
TRP
$54.1B
$8.81M 0.07%
224,511
-46,849
-17% -$1.84M
DUK icon
175
Duke Energy
DUK
$95.3B
$8.78M 0.07%
90,512
-89,021
-50% -$8.64M
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