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
+227.94%
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
VMW
301
DELISTED
VMware, Inc
VMW
$6.4M 0.04%
44,564
+1,700
+4% +$244K
DLR icon
302
Digital Realty Trust
DLR
$55.1B
$6.38M 0.04%
56,032
-10,836
-16% -$1.23M
APD icon
303
Air Products & Chemicals
APD
$64.8B
$6.36M 0.04%
21,240
-3,194
-13% -$957K
BCC icon
304
Boise Cascade
BCC
$3.14B
$6.35M 0.04%
70,273
+893
+1% +$80.7K
HI icon
305
Hillenbrand
HI
$1.75B
$6.33M 0.04%
123,489
+1,436
+1% +$73.6K
ALL icon
306
Allstate
ALL
$53.9B
$6.29M 0.04%
57,697
-3,783
-6% -$412K
SSRM icon
307
SSR Mining
SSRM
$4.13B
$6.28M 0.04%
442,556
+10,784
+2% +$153K
SANM icon
308
Sanmina
SANM
$6.21B
$6.24M 0.04%
103,586
+948
+0.9% +$57.1K
BB icon
309
BlackBerry
BB
$2.24B
$6.24M 0.04%
1,124,829
+33,533
+3% +$186K
NDSN icon
310
Nordson
NDSN
$12.5B
$6.24M 0.04%
25,137
-5,773
-19% -$1.43M
NOC icon
311
Northrop Grumman
NOC
$83.2B
$6.23M 0.04%
13,669
-2,162
-14% -$985K
EPRT icon
312
Essential Properties Realty Trust
EPRT
$6.13B
$6.22M 0.04%
264,189
+13,781
+6% +$324K
CNR
313
Core Natural Resources, Inc.
CNR
$3.67B
$6.21M 0.04%
91,595
-850
-0.9% -$57.6K
HAL icon
314
Halliburton
HAL
$18.4B
$6.16M 0.04%
186,735
-24,703
-12% -$815K
CVE icon
315
Cenovus Energy
CVE
$29.7B
$6.16M 0.04%
362,073
-17,800
-5% -$303K
WM icon
316
Waste Management
WM
$90.4B
$6.15M 0.04%
35,450
-5,414
-13% -$939K
ACGL icon
317
Arch Capital
ACGL
$34.7B
$6.12M 0.04%
81,812
-4,095
-5% -$307K
CL icon
318
Colgate-Palmolive
CL
$67.7B
$6.12M 0.04%
79,437
-12,454
-14% -$959K
COOP icon
319
Mr. Cooper
COOP
$12.1B
$6.12M 0.04%
120,795
-1,088
-0.9% -$55.1K
WEC icon
320
WEC Energy
WEC
$34.4B
$6.11M 0.04%
69,267
-811
-1% -$71.6K
AWK icon
321
American Water Works
AWK
$27.5B
$6.11M 0.04%
42,802
-44
-0.1% -$6.28K
GKOS icon
322
Glaukos
GKOS
$5.42B
$6.09M 0.04%
85,572
+1,673
+2% +$119K
OR icon
323
OR Royalties Inc.
OR
$6.27B
$6.09M 0.04%
395,849
+11,572
+3% +$178K
DV icon
324
DoubleVerify
DV
$2.61B
$6.09M 0.04%
156,437
+2,848
+2% +$111K
VICI icon
325
VICI Properties
VICI
$35.6B
$6.06M 0.04%
192,835
-35,836
-16% -$1.13M
11 12
13
14 15