Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$73.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
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
LRCX icon
176
Lam Research
LRCX
$127B
$14.5M 0.09%
22,354
+8,830
+65% +$5.75M
LMT icon
177
Lockheed Martin
LMT
$106B
$14.5M 0.09%
38,345
+15,020
+64% +$5.68M
NIO icon
178
NIO
NIO
$14.3B
$14.4M 0.09%
270,274
+77,937
+41% +$4.15M
COHR
179
DELISTED
Coherent Inc
COHR
$14.3M 0.09%
+54,000
New +$14.3M
BKNG icon
180
Booking.com
BKNG
$181B
$14.1M 0.08%
6,435
+2,560
+66% +$5.6M
NAV
181
DELISTED
Navistar International
NAV
$14M 0.08%
314,000
+261,000
+492% +$11.6M
MO icon
182
Altria Group
MO
$113B
$13.9M 0.08%
291,940
+116,168
+66% +$5.54M
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.9M 0.08%
+180,000
New +$13.9M
ZTS icon
184
Zoetis
ZTS
$69.3B
$13.9M 0.08%
74,426
-103,510
-58% -$19.3M
FIS icon
185
Fidelity National Information Services
FIS
$36.5B
$13.9M 0.08%
97,830
-5,647
-5% -$800K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$13.7M 0.08%
220,203
+86,660
+65% +$5.41M
OMCL icon
187
Omnicell
OMCL
$1.5B
$13.4M 0.08%
88,256
+190
+0.2% +$28.8K
TEL icon
188
TE Connectivity
TEL
$61B
$13.4M 0.08%
98,768
-122,560
-55% -$16.6M
SYK icon
189
Stryker
SYK
$150B
$13.3M 0.08%
51,378
+20,410
+66% +$5.3M
ADP icon
190
Automatic Data Processing
ADP
$123B
$13.2M 0.08%
66,706
+21,586
+48% +$4.29M
CCI icon
191
Crown Castle
CCI
$43.2B
$13.2M 0.08%
67,748
-32,790
-33% -$6.4M
STN icon
192
Stantec
STN
$12.4B
$13M 0.08%
290,869
-9,260
-3% -$414K
AVB icon
193
AvalonBay Communities
AVB
$27.9B
$12.9M 0.08%
61,884
+48,660
+368% +$10.2M
COP icon
194
ConocoPhillips
COP
$124B
$12.9M 0.08%
211,540
+83,420
+65% +$5.08M
CP icon
195
Canadian Pacific Kansas City
CP
$69.9B
$12.8M 0.08%
166,041
+18,822
+13% +$1.45M
CI icon
196
Cigna
CI
$80.3B
$12.8M 0.08%
53,788
+20,510
+62% +$4.86M
CM icon
197
Canadian Imperial Bank of Commerce
CM
$71.8B
$12.7M 0.08%
111,770
-382,944
-77% -$43.6M
PNC icon
198
PNC Financial Services
PNC
$81.7B
$12.7M 0.08%
66,596
+26,460
+66% +$5.05M
DB icon
199
Deutsche Bank
DB
$67.7B
$12.7M 0.08%
971,570
+51,528
+6% +$671K
PFGC icon
200
Performance Food Group
PFGC
$15.9B
$12.6M 0.08%
+260,000
New +$12.6M
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