Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
-$1.38B
Cap. Flow %
-8.57%
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$82.7M
2
CTVA icon
Corteva
CTVA
$66.4M
3
SBUX icon
Starbucks
SBUX
$60.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$56.3M
5
RTX icon
RTX Corp
RTX
$54.8M

Top Sells

1
AAPL icon
Apple
AAPL
$246M
2
AMZN icon
Amazon
AMZN
$222M
3
MSFT icon
Microsoft
MSFT
$181M
4
BMY icon
Bristol-Myers Squibb
BMY
$99.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$75.7M

Sector Composition

1 Technology 22.5%
2 Financials 16.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$20.1B
$12.2M 0.07%
135,833
+86,640
+176% +$7.77M
MMC icon
202
Marsh & McLennan
MMC
$101B
$12.1M 0.07%
70,840
-13,410
-16% -$2.29M
DUK icon
203
Duke Energy
DUK
$94.8B
$12.1M 0.07%
107,933
-20,420
-16% -$2.28M
CP icon
204
Canadian Pacific Kansas City
CP
$70.2B
$11.9M 0.07%
144,396
-44,274
-23% -$3.66M
BTG icon
205
B2Gold
BTG
$5.65B
$11.7M 0.07%
2,541,527
-257,428
-9% -$1.18M
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
$11.7M 0.07%
328,090
+185,220
+130% +$6.59M
NVEI
207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.6M 0.07%
154,740
-15,864
-9% -$1.19M
GFL icon
208
GFL Environmental
GFL
$18.1B
$11.2M 0.07%
345,287
-29,241
-8% -$952K
CNQ icon
209
Canadian Natural Resources
CNQ
$66.6B
$11.2M 0.07%
181,315
-57,874
-24% -$3.59M
CCI icon
210
Crown Castle
CCI
$42.7B
$11.2M 0.07%
60,648
-11,470
-16% -$2.12M
SSRM icon
211
SSR Mining
SSRM
$4.05B
$11.1M 0.07%
509,672
-52,078
-9% -$1.13M
MTDR icon
212
Matador Resources
MTDR
$6.38B
$10.9M 0.07%
205,860
-18,790
-8% -$995K
PNC icon
213
PNC Financial Services
PNC
$80.9B
$10.9M 0.07%
59,106
-11,470
-16% -$2.12M
IRT icon
214
Independence Realty Trust
IRT
$4.12B
$10.9M 0.07%
411,873
+198,910
+93% +$5.26M
CI icon
215
Cigna
CI
$80.3B
$10.9M 0.07%
45,318
-9,990
-18% -$2.39M
SO icon
216
Southern Company
SO
$101B
$10.8M 0.07%
148,708
-28,130
-16% -$2.04M
BDX icon
217
Becton Dickinson
BDX
$53.9B
$10.6M 0.06%
39,960
-78,960
-66% -$21M
OMCL icon
218
Omnicell
OMCL
$1.47B
$10.6M 0.06%
82,016
-7,490
-8% -$970K
BAP icon
219
Credicorp
BAP
$20.6B
$10.6M 0.06%
61,568
-200
-0.3% -$34.4K
EXPO icon
220
Exponent
EXPO
$3.63B
$10.5M 0.06%
97,266
-8,870
-8% -$958K
GILD icon
221
Gilead Sciences
GILD
$140B
$10.5M 0.06%
176,002
-500,310
-74% -$29.7M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$61.3B
$10.5M 0.06%
14,973
-2,670
-15% -$1.86M
TCN
223
DELISTED
Tricon Residential Inc.
TCN
$10.4M 0.06%
656,152
-66,217
-9% -$1.05M
EW icon
224
Edwards Lifesciences
EW
$48B
$10.3M 0.06%
87,309
-16,870
-16% -$1.99M
GRND icon
225
Grindr
GRND
$2.94B
$10.3M 0.06%
1,000,000
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