Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$2.29B
Cap. Flow %
14.56%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$638M
2
AAPL icon
Apple
AAPL
$260M
3
JPM icon
JPMorgan Chase
JPM
$197M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$128M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
$108M
2
CNI icon
Canadian National Railway
CNI
$67.9M
3
ACN icon
Accenture
ACN
$64.6M
4
ADSK icon
Autodesk
ADSK
$55.8M
5
TD icon
Toronto Dominion Bank
TD
$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$261B
$10.5M 0.07%
104,032
-120,300
-54% -$12.2M
USB icon
177
US Bancorp
USB
$75.5B
$10.5M 0.07%
264,600
+19,638
+8% +$780K
PSX icon
178
Phillips 66
PSX
$54.1B
$10.4M 0.07%
73,788
+2,283
+3% +$322K
BCC icon
179
Boise Cascade
BCC
$3.2B
$10.4M 0.06%
86,873
+5,718
+7% +$682K
CNQ icon
180
Canadian Natural Resources
CNQ
$66.6B
$10.3M 0.06%
290,342
+136,617
+89% +$4.87M
RDN icon
181
Radian Group
RDN
$4.7B
$10.3M 0.06%
331,341
+17,367
+6% +$540K
FORM icon
182
FormFactor
FORM
$2.19B
$10.3M 0.06%
169,766
+10,207
+6% +$618K
ENB icon
183
Enbridge
ENB
$105B
$10.2M 0.06%
288,175
-17,198
-6% -$612K
HES
184
DELISTED
Hess
HES
$10.2M 0.06%
69,061
+23,184
+51% +$3.42M
ACLS icon
185
Axcelis
ACLS
$2.5B
$10.2M 0.06%
71,587
+4,593
+7% +$653K
TDW icon
186
Tidewater
TDW
$2.91B
$10.2M 0.06%
+106,825
New +$10.2M
ABG icon
187
Asbury Automotive
ABG
$4.98B
$10.1M 0.06%
44,382
+2,205
+5% +$502K
MGY icon
188
Magnolia Oil & Gas
MGY
$4.68B
$10.1M 0.06%
398,054
+18,404
+5% +$466K
AMD icon
189
Advanced Micro Devices
AMD
$263B
$10.1M 0.06%
62,107
+26,346
+74% +$4.27M
WIRE
190
DELISTED
Encore Wire Corp
WIRE
$10.1M 0.06%
34,717
+2,378
+7% +$689K
KRYS icon
191
Krystal Biotech
KRYS
$4.31B
$10M 0.06%
+54,656
New +$10M
ITRI icon
192
Itron
ITRI
$5.53B
$9.99M 0.06%
100,904
+7,655
+8% +$758K
VRRM icon
193
Verra Mobility
VRRM
$3.95B
$9.97M 0.06%
366,368
+25,472
+7% +$693K
EQIX icon
194
Equinix
EQIX
$75.5B
$9.95M 0.06%
13,149
+1,990
+18% +$1.51M
L icon
195
Loews
L
$20B
$9.92M 0.06%
132,673
+1,715
+1% +$128K
MATX icon
196
Matsons
MATX
$3.25B
$9.84M 0.06%
75,152
+3,543
+5% +$464K
VFC icon
197
VF Corp
VFC
$5.8B
$9.82M 0.06%
727,148
+677,519
+1,365% +$9.15M
PARR icon
198
Par Pacific Holdings
PARR
$1.8B
$9.73M 0.06%
385,286
+3,192
+0.8% +$80.6K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$77.6B
$9.6M 0.06%
37,007
+3,089
+9% +$801K
ADBE icon
200
Adobe
ADBE
$147B
$9.57M 0.06%
17,222
+7,155
+71% +$3.97M
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8
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