Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$77.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$156M
2
MSFT icon
Microsoft
MSFT
$123M
3
UNP icon
Union Pacific
UNP
$104M
4
KVUE icon
Kenvue
KVUE
$91M
5
V icon
Visa
V
$87.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
2
CSX icon
CSX Corp
CSX
$92.8M
3
BMO icon
Bank of Montreal
BMO
$85.2M
4
ABBV icon
AbbVie
ABBV
$82.5M
5
TMUS icon
T-Mobile US
TMUS
$78.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$7.2B
$10.2M 0.07%
467,942
+25,268
+6% +$552K
AIG icon
177
American International
AIG
$45.1B
$10.1M 0.07%
166,302
+6,053
+4% +$367K
OXY icon
178
Occidental Petroleum
OXY
$46.9B
$10.1M 0.07%
155,195
+6,673
+4% +$433K
GILD icon
179
Gilead Sciences
GILD
$140B
$10M 0.07%
133,470
+14,029
+12% +$1.05M
AFL icon
180
Aflac
AFL
$57.2B
$9.93M 0.07%
129,373
+4,656
+4% +$357K
SYK icon
181
Stryker
SYK
$150B
$9.89M 0.07%
36,206
+3,855
+12% +$1.05M
HES
182
DELISTED
Hess
HES
$9.85M 0.07%
64,351
+7,240
+13% +$1.11M
LMT icon
183
Lockheed Martin
LMT
$106B
$9.82M 0.07%
24,008
+2,425
+11% +$992K
AGI icon
184
Alamos Gold
AGI
$12.8B
$9.7M 0.07%
855,745
+10,107
+1% +$115K
CP icon
185
Canadian Pacific Kansas City
CP
$69.9B
$9.69M 0.07%
129,703
-7,611
-6% -$568K
VRN
186
DELISTED
Veren
VRN
$9.65M 0.07%
1,158,285
-3,687
-0.3% -$30.7K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$100B
$9.62M 0.07%
27,669
+3,007
+12% +$1.05M
WMB icon
188
Williams Companies
WMB
$70.7B
$9.55M 0.07%
283,504
+31,651
+13% +$1.07M
WFG icon
189
West Fraser Timber
WFG
$5.75B
$9.48M 0.07%
129,979
+2,839
+2% +$207K
MSCI icon
190
MSCI
MSCI
$43.9B
$9.45M 0.07%
18,420
+805
+5% +$413K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$61.5B
$9.41M 0.07%
11,434
+1,103
+11% +$908K
TRP icon
192
TC Energy
TRP
$54.1B
$9.38M 0.07%
271,360
-3,642
-1% -$126K
MET icon
193
MetLife
MET
$54.1B
$9.36M 0.07%
148,714
+5,268
+4% +$331K
L icon
194
Loews
L
$20.1B
$9.24M 0.07%
145,933
+1,494
+1% +$94.6K
CI icon
195
Cigna
CI
$80.3B
$9.07M 0.06%
31,704
+3,372
+12% +$965K
AEP icon
196
American Electric Power
AEP
$59.4B
$9.03M 0.06%
120,014
+6,910
+6% +$520K
LRCX icon
197
Lam Research
LRCX
$127B
$8.95M 0.06%
14,278
-6,927
-33% -$4.34M
CNI icon
198
Canadian National Railway
CNI
$60.4B
$8.94M 0.06%
82,161
-5,776
-7% -$628K
TFC icon
199
Truist Financial
TFC
$60.4B
$8.82M 0.06%
308,374
+16,138
+6% +$462K
D icon
200
Dominion Energy
D
$51.1B
$8.78M 0.06%
196,618
+1,600
+0.8% +$71.5K
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8
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