Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.08%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$179M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.32%
Holding
1,592
New
196
Increased
325
Reduced
962
Closed
80

Top Buys

1
DRI icon
Darden Restaurants
DRI
$48.3M
2
CAE icon
CAE Inc
CAE
$43M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$40.8M
4
CSCO icon
Cisco
CSCO
$40.3M
5
ACN icon
Accenture
ACN
$39.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$216M
2
AVTR icon
Avantor
AVTR
$162M
3
CELG
Celgene Corp
CELG
$123M
4
AAPL icon
Apple
AAPL
$96.4M
5
BABA icon
Alibaba
BABA
$80.4M

Sector Composition

1 Financials 17.39%
2 Technology 15.25%
3 Healthcare 12.41%
4 Industrials 10.15%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
176
SPDR S&P Bank ETF
KBE
$1.6B
$18M 0.11%
379,804
-70,000
-16% -$3.31M
FLEX icon
177
Flex
FLEX
$20.1B
$17.7M 0.11%
+1,403,300
New +$17.7M
AMT icon
178
American Tower
AMT
$93.9B
$17.7M 0.11%
76,861
-9,070
-11% -$2.08M
CRUS icon
179
Cirrus Logic
CRUS
$5.81B
$17.6M 0.11%
214,160
+120,864
+130% +$9.96M
TECK icon
180
Teck Resources
TECK
$16.4B
$17.6M 0.11%
1,015,552
+411,200
+68% +$7.14M
LHX icon
181
L3Harris
LHX
$51.5B
$17.5M 0.11%
88,363
+44,980
+104% +$8.9M
QCOM icon
182
Qualcomm
QCOM
$171B
$17.5M 0.11%
198,124
-37,880
-16% -$3.34M
VIAV icon
183
Viavi Solutions
VIAV
$2.57B
$17.4M 0.11%
1,160,345
+579,328
+100% +$8.69M
OTEX icon
184
Open Text
OTEX
$8.36B
$17.4M 0.11%
394,311
+61,700
+19% +$2.72M
BIP icon
185
Brookfield Infrastructure Partners
BIP
$14.6B
$17.1M 0.11%
341,355
-20,900
-6% -$1.05M
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.1M 0.11%
932,719
-47,800
-5% -$875K
SYK icon
187
Stryker
SYK
$149B
$16.9M 0.11%
80,668
+18,340
+29% +$3.85M
GE icon
188
GE Aerospace
GE
$292B
$16.9M 0.1%
1,515,410
-1,679,170
-53% -$18.7M
CMG icon
189
Chipotle Mexican Grill
CMG
$56B
$16.8M 0.1%
20,013
+10,500
+110% +$8.79M
PGR icon
190
Progressive
PGR
$144B
$16.7M 0.1%
231,117
+118,100
+104% +$8.55M
TSG
191
DELISTED
The Stars Group Inc.
TSG
$16.1M 0.1%
616,000
-40,600
-6% -$1.06M
XRX icon
192
Xerox
XRX
$482M
$16M 0.1%
432,758
+82,943
+24% +$3.06M
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$15.9M 0.1%
95,692
+70,250
+276% +$11.7M
ZBH icon
194
Zimmer Biomet
ZBH
$20.8B
$15.8M 0.1%
105,478
+65,870
+166% +$9.86M
HST icon
195
Host Hotels & Resorts
HST
$11.7B
$15.3M 0.1%
826,105
+682,750
+476% +$12.7M
BEP icon
196
Brookfield Renewable
BEP
$7.1B
$15.2M 0.09%
326,400
-21,400
-6% -$995K
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
$15.2M 0.09%
1,115,992
-240,108
-18% -$3.27M
BHC icon
198
Bausch Health
BHC
$2.84B
$15.1M 0.09%
503,164
+118,800
+31% +$3.56M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$61.3B
$15.1M 0.09%
40,113
+1,324
+3% +$497K
PKG icon
200
Packaging Corp of America
PKG
$19.5B
$15M 0.09%
134,063
+115,740
+632% +$13M
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