Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$4.64B
Cap. Flow %
19.61%
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53

Top Buys

1
NVDA icon
NVIDIA
NVDA
$390M
2
AAPL icon
Apple
AAPL
$183M
3
META icon
Meta Platforms (Facebook)
META
$180M
4
NOW icon
ServiceNow
NOW
$161M
5
WMT icon
Walmart
WMT
$143M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$258M
2
QBTS icon
D-Wave Quantum
QBTS
$163M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$134M
4
PG icon
Procter & Gamble
PG
$112M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$98.6M

Sector Composition

1 Technology 30.88%
2 Financials 14.4%
3 Consumer Discretionary 10.1%
4 Healthcare 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
251
Semtech
SMTC
$5.04B
$13M 0.05%
210,125
+50,965
+32% +$3.15M
MC icon
252
Moelis & Co
MC
$5.35B
$13M 0.05%
175,843
+26,529
+18% +$1.96M
SBUX icon
253
Starbucks
SBUX
$100B
$12.9M 0.05%
141,726
-307,707
-68% -$28.1M
MDT icon
254
Medtronic
MDT
$119B
$12.9M 0.05%
161,703
-14,211
-8% -$1.14M
TDY icon
255
Teledyne Technologies
TDY
$25.2B
$12.9M 0.05%
27,700
+25,790
+1,350% +$12M
STLA icon
256
Stellantis
STLA
$27.2B
$12.9M 0.05%
986,019
-113,294
-10% -$1.48M
AEP icon
257
American Electric Power
AEP
$59.4B
$12.7M 0.05%
138,185
+45,334
+49% +$4.18M
PYPL icon
258
PayPal
PYPL
$67.1B
$12.7M 0.05%
148,604
+100,376
+208% +$8.57M
DY icon
259
Dycom Industries
DY
$7.31B
$12.6M 0.05%
72,466
+10,782
+17% +$1.88M
AL icon
260
Air Lease Corp
AL
$6.73B
$12.4M 0.05%
258,036
+38,315
+17% +$1.85M
SHOP icon
261
Shopify
SHOP
$184B
$12.4M 0.05%
+116,345
New +$12.4M
SEE icon
262
Sealed Air
SEE
$4.78B
$12.3M 0.05%
363,030
+50,292
+16% +$1.7M
PSA icon
263
Public Storage
PSA
$51.7B
$12.2M 0.05%
40,873
+13,403
+49% +$4.01M
IDCC icon
264
InterDigital
IDCC
$7.01B
$12.2M 0.05%
63,158
+9,644
+18% +$1.87M
MSCI icon
265
MSCI
MSCI
$43.9B
$12.2M 0.05%
20,374
+6,598
+48% +$3.96M
PSX icon
266
Phillips 66
PSX
$54B
$12.2M 0.05%
107,123
+33,835
+46% +$3.85M
ITRI icon
267
Itron
ITRI
$5.62B
$12.2M 0.05%
112,349
+16,945
+18% +$1.84M
MAC icon
268
Macerich
MAC
$4.65B
$12.2M 0.05%
611,754
+153,483
+33% +$3.06M
O icon
269
Realty Income
O
$52.8B
$12.1M 0.05%
227,087
+75,128
+49% +$4.01M
TEVA icon
270
Teva Pharmaceuticals
TEVA
$21.5B
$12.1M 0.05%
548,767
-32,200
-6% -$710K
SLG icon
271
SL Green Realty
SLG
$4.04B
$12M 0.05%
176,149
+38,604
+28% +$2.62M
ABG icon
272
Asbury Automotive
ABG
$4.95B
$11.9M 0.05%
48,846
+6,464
+15% +$1.57M
PIPR icon
273
Piper Sandler
PIPR
$5.9B
$11.9M 0.05%
39,554
+5,954
+18% +$1.79M
AIG icon
274
American International
AIG
$45.1B
$11.8M 0.05%
161,878
+49,462
+44% +$3.6M
RDN icon
275
Radian Group
RDN
$4.72B
$11.8M 0.05%
371,058
+51,917
+16% +$1.65M
9 10
11
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