Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$449M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
$101M
2
NVDA icon
NVIDIA
NVDA
$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$71.7M
4
PG icon
Procter & Gamble
PG
$66.5M
5
UNH icon
UnitedHealth
UNH
$65M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
2
KO icon
Coca-Cola
KO
$43.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
$43.8M
4
MCD icon
McDonald's
MCD
$43.5M
5
CTVA icon
Corteva
CTVA
$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$36.5B
$11M 0.08%
21,444
– –
STLA icon
177
Stellantis
STLA
$27.8B
$10.8M 0.08%
763,869
-331,766
-30% -$4.7M
CNI icon
178
Canadian National Railway
CNI
$60.4B
$10.8M 0.08%
90,935
-254,291
-74% -$30.2M
DB icon
179
Deutsche Bank
DB
$67.7B
$10.6M 0.08%
939,110
-280,672
-23% -$3.17M
D icon
180
Dominion Energy
D
$51.1B
$10.5M 0.08%
171,450
+24,211
+16% +$1.48M
MCO icon
181
Moody's
MCO
$91.4B
$10.4M 0.08%
37,281
+4,865
+15% +$1.36M
CP icon
182
Canadian Pacific Kansas City
CP
$69.9B
$10.4M 0.08%
139,022
-4,714
-3% -$351K
TRP icon
183
TC Energy
TRP
$54.1B
$10.4M 0.08%
259,978
+12,058
+5% +$480K
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$10.3M 0.08%
1,863,859
-519,772
-22% -$2.88M
STN icon
185
Stantec
STN
$12.4B
$10.3M 0.08%
214,783
-59,555
-22% -$2.85M
PSA icon
186
Public Storage
PSA
$51.7B
$10.3M 0.08%
36,628
+7,493
+26% +$2.1M
SYK icon
187
Stryker
SYK
$150B
$10.3M 0.08%
41,932
+5,840
+16% +$1.43M
TRV icon
188
Travelers Companies
TRV
$61.1B
$10.2M 0.08%
54,621
+6,783
+14% +$1.27M
LRCX icon
189
Lam Research
LRCX
$127B
$10.2M 0.08%
24,341
+9,658
+66% +$4.06M
MO icon
190
Altria Group
MO
$113B
$10.2M 0.08%
223,264
+29,819
+15% +$1.36M
BEP icon
191
Brookfield Renewable
BEP
$7.2B
$10.1M 0.08%
400,355
-111,646
-22% -$2.82M
AEP icon
192
American Electric Power
AEP
$59.4B
$10M 0.08%
105,719
+14,052
+15% +$1.33M
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$10M 0.08%
130,678
-684,132
-84% -$52.4M
SRE icon
194
Sempra
SRE
$53.9B
$9.99M 0.08%
64,660
+8,577
+15% +$1.33M
HUBS icon
195
HubSpot
HUBS
$25.5B
$9.96M 0.08%
+34,438
New +$9.96M
NOC icon
196
Northrop Grumman
NOC
$84.5B
$9.84M 0.08%
18,031
+2,416
+15% +$1.32M
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
$9.79M 0.07%
6,775
+4,353
+180% +$6.29M
EVOP
198
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.75M 0.07%
+288,000
New +$9.75M
GFL icon
199
GFL Environmental
GFL
$18.2B
$9.74M 0.07%
333,872
-92,782
-22% -$2.71M
MU icon
200
Micron Technology
MU
$133B
$9.74M 0.07%
194,850
-379,599
-66% -$19M
6 7
8
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