Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.96B
Cap. Flow %
-17.29%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62

Top Buys

1
AMZN icon
Amazon
AMZN
$195M
2
PM icon
Philip Morris
PM
$99.1M
3
MRK icon
Merck
MRK
$83.3M
4
ACN icon
Accenture
ACN
$60.3M
5
BMY icon
Bristol-Myers Squibb
BMY
$58.7M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$300M
2
MSFT icon
Microsoft
MSFT
$122M
3
AAPL icon
Apple
AAPL
$93M
4
UNH icon
UnitedHealth
UNH
$78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M

Sector Composition

1 Technology 20.89%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRN
176
DELISTED
Veren
VRN
$9.52M 0.08%
1,342,333
+23,793
+2% +$169K
WTW icon
177
Willis Towers Watson
WTW
$31.9B
$9.46M 0.08%
47,924
+30,791
+180% +$6.08M
BN icon
178
Brookfield
BN
$98.3B
$9.41M 0.08%
212,044
-14,714
-6% -$653K
CP icon
179
Canadian Pacific Kansas City
CP
$69.9B
$9.41M 0.08%
134,966
-9,430
-7% -$657K
OMCL icon
180
Omnicell
OMCL
$1.5B
$9.31M 0.08%
81,817
-199
-0.2% -$22.6K
GFL icon
181
GFL Environmental
GFL
$18.2B
$9.22M 0.08%
358,505
+13,218
+4% +$340K
CAT icon
182
Caterpillar
CAT
$196B
$9.17M 0.08%
51,304
-24,597
-32% -$4.4M
NOW icon
183
ServiceNow
NOW
$190B
$9.17M 0.08%
19,282
-8,778
-31% -$4.17M
AMN icon
184
AMN Healthcare
AMN
$796M
$9.08M 0.08%
82,780
-5,462
-6% -$599K
EXLS icon
185
EXL Service
EXLS
$7.07B
$9.08M 0.08%
61,617
-545
-0.9% -$80.3K
CIGI icon
186
Colliers International
CIGI
$8.4B
$9.03M 0.08%
82,614
+4,498
+6% +$492K
CNQ icon
187
Canadian Natural Resources
CNQ
$65.9B
$8.98M 0.08%
167,546
-13,769
-8% -$738K
DB icon
188
Deutsche Bank
DB
$67.7B
$8.94M 0.08%
1,027,773
+2,737
+0.3% +$23.8K
PFTA
189
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$8.83M 0.07%
910,000
– –
BTG icon
190
B2Gold
BTG
$5.46B
$8.81M 0.07%
2,606,991
+65,464
+3% +$221K
EXPO icon
191
Exponent
EXPO
$3.6B
$8.78M 0.07%
95,930
-1,336
-1% -$122K
SSRM icon
192
SSR Mining
SSRM
$3.92B
$8.74M 0.07%
524,473
+14,801
+3% +$247K
RDN icon
193
Radian Group
RDN
$4.72B
$8.71M 0.07%
443,000
-1,260,000
-74% -$24.8M
C icon
194
Citigroup
C
$178B
$8.59M 0.07%
186,791
-269,647
-59% -$12.4M
HP icon
195
Helmerich & Payne
HP
$2.08B
$8.39M 0.07%
194,902
-2,020
-1% -$87K
LNTH icon
196
Lantheus
LNTH
$3.73B
$8.39M 0.07%
127,052
+707
+0.6% +$46.7K
CME icon
197
CME Group
CME
$96B
$8.39M 0.07%
40,972
-15,859
-28% -$3.25M
CI icon
198
Cigna
CI
$80.3B
$8.04M 0.07%
30,518
-14,800
-33% -$3.9M
CB icon
199
Chubb
CB
$110B
$8.01M 0.07%
40,756
-19,684
-33% -$3.87M
DUK icon
200
Duke Energy
DUK
$95.3B
$7.94M 0.07%
74,056
-33,877
-31% -$3.63M
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