Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$276M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
3
ETN icon
Eaton
ETN
$104M
4
AZO icon
AutoZone
AZO
$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$206M
2
QSR icon
Restaurant Brands International
QSR
$91.9M
3
PH icon
Parker-Hannifin
PH
$83M
4
ADBE icon
Adobe
ADBE
$78.4M
5
AVGO icon
Broadcom
AVGO
$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$9.87M 0.07%
32,351
-4,744
-13% -$1.45M
PARR icon
202
Par Pacific Holdings
PARR
$1.76B
$9.78M 0.07%
367,678
+2,080
+0.6% +$55.3K
DB icon
203
Deutsche Bank
DB
$67.7B
$9.75M 0.07%
929,129
-56,495
-6% -$593K
BKNG icon
204
Booking.com
BKNG
$181B
$9.55M 0.07%
3,536
-731
-17% -$1.97M
AEP icon
205
American Electric Power
AEP
$59.4B
$9.52M 0.07%
113,104
-1,242
-1% -$105K
BTG icon
206
B2Gold
BTG
$5.46B
$9.5M 0.07%
2,662,666
+417,241
+19% +$1.49M
CCI icon
207
Crown Castle
CCI
$43.2B
$9.5M 0.07%
83,356
-17,412
-17% -$1.98M
MFC icon
208
Manulife Financial
MFC
$52.2B
$9.49M 0.07%
501,657
-2,753,083
-85% -$52.1M
ENSG icon
209
The Ensign Group
ENSG
$9.91B
$9.49M 0.07%
99,374
+1,355
+1% +$129K
MTH icon
210
Meritage Homes
MTH
$5.53B
$9.28M 0.06%
65,258
+938
+1% +$133K
AIG icon
211
American International
AIG
$45.1B
$9.22M 0.06%
160,249
-12,496
-7% -$719K
GILD icon
212
Gilead Sciences
GILD
$140B
$9.21M 0.06%
119,441
-17,755
-13% -$1.37M
ABG icon
213
Asbury Automotive
ABG
$4.95B
$9.19M 0.06%
38,223
-704
-2% -$169K
COF icon
214
Capital One
COF
$145B
$9.19M 0.06%
83,997
-4,726
-5% -$517K
PSX icon
215
Phillips 66
PSX
$54B
$9.06M 0.06%
95,036
-14,231
-13% -$1.36M
EXC icon
216
Exelon
EXC
$44.1B
$8.9M 0.06%
218,487
-2,383
-1% -$97.1K
PSA icon
217
Public Storage
PSA
$51.7B
$8.88M 0.06%
30,427
-6,329
-17% -$1.85M
TFC icon
218
Truist Financial
TFC
$60.4B
$8.87M 0.06%
292,236
-16,246
-5% -$493K
VLO icon
219
Valero Energy
VLO
$47.2B
$8.84M 0.06%
75,380
-14,298
-16% -$1.68M
SE icon
220
Sea Limited
SE
$110B
$8.84M 0.06%
152,266
+2,300
+2% +$133K
MLI icon
221
Mueller Industries
MLI
$10.6B
$8.83M 0.06%
101,167
+1,155
+1% +$101K
TRV icon
222
Travelers Companies
TRV
$61.1B
$8.81M 0.06%
50,707
-3,524
-6% -$612K
BAP icon
223
Credicorp
BAP
$20.4B
$8.77M 0.06%
59,368
-4,500
-7% -$664K
LTHM
224
DELISTED
Livent Corporation
LTHM
$8.75M 0.06%
318,949
+3,472
+1% +$95.2K
OXY icon
225
Occidental Petroleum
OXY
$46.9B
$8.73M 0.06%
148,522
-20,427
-12% -$1.2M
7 8
9
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