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
EXC icon
201
Exelon
EXC
$44.1B
$8.76M 0.06%
231,898
+13,411
+6% +$507K
WELL icon
202
Welltower
WELL
$113B
$8.71M 0.06%
106,355
– –
TRV icon
203
Travelers Companies
TRV
$61.1B
$8.69M 0.06%
53,229
+2,522
+5% +$412K
OKE icon
204
Oneok
OKE
$48.1B
$8.62M 0.06%
135,970
+43,714
+47% +$2.77M
ZTS icon
205
Zoetis
ZTS
$69.3B
$8.58M 0.06%
49,308
+5,058
+11% +$880K
COF icon
206
Capital One
COF
$145B
$8.57M 0.06%
88,296
+4,299
+5% +$417K
HAL icon
207
Halliburton
HAL
$19.4B
$8.49M 0.06%
209,746
+23,011
+12% +$932K
PSA icon
208
Public Storage
PSA
$51.7B
$8.49M 0.06%
32,227
+1,800
+6% +$474K
BKR icon
209
Baker Hughes
BKR
$44.8B
$8.32M 0.06%
235,466
+26,312
+13% +$929K
TXNM
210
TXNM Energy, Inc.
TXNM
$5.97B
$8.3M 0.06%
186,000
– –
CEG icon
211
Constellation Energy
CEG
$96.2B
$8.2M 0.06%
75,205
+3,584
+5% +$391K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.15M 0.06%
86,402
+72,225
+509% +$6.81M
CCI icon
213
Crown Castle
CCI
$43.2B
$8.12M 0.06%
88,284
+4,928
+6% +$454K
YUMC icon
214
Yum China
YUMC
$16.4B
$8.07M 0.06%
144,593
-800
-0.6% -$44.7K
BTG icon
215
B2Gold
BTG
$5.46B
$8.07M 0.06%
2,798,820
+136,154
+5% +$393K
CIGI icon
216
Colliers International
CIGI
$8.4B
$8.06M 0.06%
84,209
+5,959
+8% +$570K
ERF
217
DELISTED
Enerplus Corporation
ERF
$8.05M 0.06%
455,248
-3,783
-0.8% -$66.9K
BDX icon
218
Becton Dickinson
BDX
$55.3B
$8.03M 0.06%
31,076
+3,879
+14% +$1M
PRU icon
219
Prudential Financial
PRU
$38.6B
$8.01M 0.06%
84,402
+3,933
+5% +$373K
MO icon
220
Altria Group
MO
$113B
$7.99M 0.06%
190,091
+19,108
+11% +$803K
MU icon
221
Micron Technology
MU
$133B
$7.98M 0.06%
117,326
-55,334
-32% -$3.76M
AMP icon
222
Ameriprise Financial
AMP
$48.5B
$7.91M 0.06%
23,997
+1,017
+4% +$335K
ONTO icon
223
Onto Innovation
ONTO
$5.19B
$7.73M 0.06%
60,645
-26,233
-30% -$3.35M
SPSC icon
224
SPS Commerce
SPSC
$4.18B
$7.73M 0.06%
45,300
-19,547
-30% -$3.33M
BK icon
225
Bank of New York Mellon
BK
$74.5B
$7.69M 0.06%
180,302
+11,857
+7% +$506K
7 8
9
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