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
GVA icon
201
Granite Construction
GVA
$4.7B
$16.4M 0.07%
217,698
+108,806
+100% +$8.2M
APO icon
202
Apollo Global Management
APO
$79B
$16.4M 0.07%
119,552
+3,552
+3% +$486K
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.19B
$16.3M 0.07%
+585,962
New +$16.3M
MTH icon
204
Meritage Homes
MTH
$5.61B
$16.3M 0.07%
229,501
+49,135
+27% +$3.48M
BK icon
205
Bank of New York Mellon
BK
$75.1B
$16.1M 0.07%
191,861
-117,801
-38% -$9.88M
TRV icon
206
Travelers Companies
TRV
$62.8B
$16M 0.07%
60,578
+1,656
+3% +$438K
BOX icon
207
Box
BOX
$4.7B
$16M 0.07%
519,079
+162,238
+45% +$5.01M
ESI icon
208
Element Solutions
ESI
$6.36B
$16M 0.07%
+706,570
New +$16M
SPSC icon
209
SPS Commerce
SPSC
$4B
$16M 0.07%
120,347
+26,775
+29% +$3.55M
AL icon
210
Air Lease Corp
AL
$7.1B
$15.9M 0.07%
328,492
+70,456
+27% +$3.4M
DE icon
211
Deere & Co
DE
$127B
$15.9M 0.07%
33,795
+2,613
+8% +$1.23M
SKY icon
212
Champion Homes, Inc.
SKY
$4.22B
$15.8M 0.07%
167,126
+35,526
+27% +$3.37M
MDT icon
213
Medtronic
MDT
$121B
$15.8M 0.07%
175,625
+13,922
+9% +$1.25M
GPI icon
214
Group 1 Automotive
GPI
$6.03B
$15.7M 0.07%
41,210
+8,774
+27% +$3.35M
AEP icon
215
American Electric Power
AEP
$58.5B
$15.6M 0.07%
142,558
+4,373
+3% +$478K
MOG.A icon
216
Moog
MOG.A
$6.27B
$15.6M 0.07%
89,855
+18,172
+25% +$3.15M
AGO icon
217
Assured Guaranty
AGO
$3.93B
$15.5M 0.07%
176,354
+57,116
+48% +$5.03M
CSW
218
CSW Industrials, Inc.
CSW
$4.2B
$15.5M 0.07%
53,241
+11,392
+27% +$3.32M
RY icon
219
Royal Bank of Canada
RY
$203B
$15.4M 0.07%
136,520
+700
+0.5% +$78.8K
MATX icon
220
Matsons
MATX
$3.29B
$15.3M 0.07%
119,628
+36,901
+45% +$4.73M
PBH icon
221
Prestige Consumer Healthcare
PBH
$3.11B
$15.3M 0.07%
178,019
+54,926
+45% +$4.72M
SBUX icon
222
Starbucks
SBUX
$93.1B
$15.2M 0.07%
154,577
+12,851
+9% +$1.26M
MU icon
223
Micron Technology
MU
$176B
$15M 0.06%
172,778
-174,580
-50% -$15.2M
SEE icon
224
Sealed Air
SEE
$4.99B
$15M 0.06%
519,339
+156,309
+43% +$4.52M
ITRI icon
225
Itron
ITRI
$5.47B
$15M 0.06%
143,018
+30,669
+27% +$3.21M
7 8
9
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