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
ACA icon
276
Arcosa
ACA
$4.73B
$11.8M 0.05%
121,557
+18,076
+17% +$1.75M
D icon
277
Dominion Energy
D
$50.5B
$11.7M 0.05%
217,922
+28,004
+15% +$1.51M
CORT icon
278
Corcept Therapeutics
CORT
$7.58B
$11.7M 0.05%
232,334
+35,039
+18% +$1.77M
GTES icon
279
Gates Industrial
GTES
$6.47B
$11.6M 0.05%
564,817
+85,047
+18% +$1.75M
SKY icon
280
Champion Homes, Inc.
SKY
$4.21B
$11.6M 0.05%
+131,600
New +$11.6M
ALKS icon
281
Alkermes
ALKS
$5.02B
$11.6M 0.05%
403,103
+53,686
+15% +$1.54M
BOOT icon
282
Boot Barn
BOOT
$5.54B
$11.5M 0.05%
76,028
+11,326
+18% +$1.72M
UPS icon
283
United Parcel Service
UPS
$72.4B
$11.5M 0.05%
91,500
+59,211
+183% +$7.47M
HIMS icon
284
Hims & Hers Health
HIMS
$9.73B
$11.5M 0.05%
+476,356
New +$11.5M
CRWD icon
285
CrowdStrike
CRWD
$103B
$11.5M 0.05%
33,661
+23,566
+233% +$8.06M
CPT icon
286
Camden Property Trust
CPT
$11.6B
$11.4M 0.05%
98,654
-20,990
-18% -$2.44M
PCG icon
287
PG&E
PCG
$33.6B
$11.4M 0.05%
567,214
+194,253
+52% +$3.92M
PECO icon
288
Phillips Edison & Co
PECO
$4.39B
$11.4M 0.05%
305,459
+45,521
+18% +$1.71M
GEV icon
289
GE Vernova
GEV
$158B
$11.4M 0.05%
34,678
+22,582
+187% +$7.43M
BCC icon
290
Boise Cascade
BCC
$3.19B
$11.4M 0.05%
95,647
+13,074
+16% +$1.55M
IR icon
291
Ingersoll Rand
IR
$30.9B
$11.3M 0.05%
125,422
+107,852
+614% +$9.76M
RDNT icon
292
RadNet
RDNT
$5.46B
$11.3M 0.05%
162,272
+24,143
+17% +$1.69M
BOX icon
293
Box
BOX
$4.65B
$11.3M 0.05%
356,841
+48,116
+16% +$1.52M
NKE icon
294
Nike
NKE
$110B
$11.3M 0.05%
148,828
+97,828
+192% +$7.4M
FUN icon
295
Cedar Fair
FUN
$2.29B
$11.2M 0.05%
232,367
-165,231
-42% -$7.96M
CDW icon
296
CDW
CDW
$21.3B
$11.2M 0.05%
64,243
-206,586
-76% -$36M
MATX icon
297
Matsons
MATX
$3.25B
$11.2M 0.05%
82,727
+11,475
+16% +$1.55M
MGY icon
298
Magnolia Oil & Gas
MGY
$4.62B
$11.1M 0.05%
475,959
+76,705
+19% +$1.79M
LRN icon
299
Stride
LRN
$7.05B
$11.1M 0.05%
106,818
+16,558
+18% +$1.72M
ITGR icon
300
Integer Holdings
ITGR
$3.75B
$11.1M 0.05%
83,535
+12,363
+17% +$1.64M
10 11
12
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