Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$490M
Cap. Flow %
2.12%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35

Top Buys

1
MSFT icon
Microsoft
MSFT
+$290M
2
KO icon
Coca-Cola
KO
+$175M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
QBTS icon
D-Wave Quantum
QBTS
+$336M
2
FTS icon
Fortis
FTS
+$151M
3
AVA icon
Avista
AVA
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$140B
$17.7M 0.08%
86,337
-34,797
-29% -$7.13M
PANW icon
177
Palo Alto Networks
PANW
$133B
$17.6M 0.08%
103,361
+8,339
+9% +$1.42M
USB icon
178
US Bancorp
USB
$76.6B
$17.6M 0.08%
417,137
+12,353
+3% +$522K
RDN icon
179
Radian Group
RDN
$4.73B
$17.5M 0.08%
528,798
+157,740
+43% +$5.22M
BA icon
180
Boeing
BA
$166B
$17.5M 0.08%
102,402
+6,221
+6% +$1.06M
MGY icon
181
Magnolia Oil & Gas
MGY
$4.5B
$17.5M 0.08%
690,875
+214,916
+45% +$5.43M
SNDK
182
Sandisk Corporation Common Stock
SNDK
$12.3B
$17.4M 0.08%
+365,491
New +$17.4M
RHI icon
183
Robert Half
RHI
$3.56B
$17.4M 0.07%
318,511
+65,611
+26% +$3.58M
RHP icon
184
Ryman Hospitality Properties
RHP
$6.34B
$17.4M 0.07%
+189,991
New +$17.4M
ALRM icon
185
Alarm.com
ALRM
$2.76B
$17.3M 0.07%
310,588
+187,398
+152% +$10.4M
GKOS icon
186
Glaukos
GKOS
$5.02B
$17.2M 0.07%
174,836
+37,455
+27% +$3.69M
BCPC
187
Balchem Corporation
BCPC
$5.05B
$17.1M 0.07%
103,100
+22,090
+27% +$3.67M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$17M 0.07%
35,109
+2,707
+8% +$1.31M
CTRE icon
189
CareTrust REIT
CTRE
$7.54B
$17M 0.07%
595,173
-58,429
-9% -$1.67M
BMY icon
190
Bristol-Myers Squibb
BMY
$96.8B
$17M 0.07%
278,093
+22,229
+9% +$1.36M
ADP icon
191
Automatic Data Processing
ADP
$118B
$16.9M 0.07%
55,299
+4,323
+8% +$1.32M
CEG icon
192
Constellation Energy
CEG
$99.3B
$16.9M 0.07%
83,645
-75,231
-47% -$15.2M
ETSY icon
193
Etsy
ETSY
$5.73B
$16.8M 0.07%
356,698
+76,442
+27% +$3.61M
QFIN icon
194
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$16.8M 0.07%
373,243
+336,201
+908% +$15.1M
FMC icon
195
FMC
FMC
$4.61B
$16.7M 0.07%
395,840
+363,432
+1,121% +$15.3M
TGTX icon
196
TG Therapeutics
TGTX
$5.15B
$16.7M 0.07%
423,318
+90,741
+27% +$3.58M
CDNS icon
197
Cadence Design Systems
CDNS
$92.2B
$16.7M 0.07%
65,500
+2,744
+4% +$698K
CAH icon
198
Cardinal Health
CAH
$35.6B
$16.5M 0.07%
120,017
+2,484
+2% +$342K
EXC icon
199
Exelon
EXC
$43.8B
$16.5M 0.07%
358,804
+98,103
+38% +$4.52M
OKE icon
200
Oneok
OKE
$46.2B
$16.5M 0.07%
165,915
+14,369
+9% +$1.43M
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