Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$1.83B
Cap. Flow %
-13.91%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$126M
2
AVGO icon
Broadcom
AVGO
$90.8M
3
PEP icon
PepsiCo
PEP
$88.8M
4
ARMK icon
Aramark
ARMK
$75.5M
5
MA icon
Mastercard
MA
$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
TSLA icon
Tesla
TSLA
$116M
3
AMZN icon
Amazon
AMZN
$110M
4
AAPL icon
Apple
AAPL
$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
301
Frontdoor
FTDR
$4.53B
$5.82M 0.04%
165,216
+65,919
+66% +$2.32M
PPBI icon
302
Pacific Premier Bancorp
PPBI
$5.79M 0.04%
199,009
+80,477
+68% +$2.34M
IDCC icon
303
InterDigital
IDCC
$7.35B
$5.79M 0.04%
53,344
+20,705
+63% +$2.25M
WSFS icon
304
WSFS Financial
WSFS
$3.21B
$5.79M 0.04%
126,032
+50,566
+67% +$2.32M
PSA icon
305
Public Storage
PSA
$51.2B
$5.79M 0.04%
18,974
-13,253
-41% -$4.04M
SXT icon
306
Sensient Technologies
SXT
$4.8B
$5.79M 0.04%
87,675
+35,454
+68% +$2.34M
LBRT icon
307
Liberty Energy
LBRT
$1.69B
$5.78M 0.04%
318,395
+126,746
+66% +$2.3M
CBU icon
308
Community Bank
CBU
$3.14B
$5.77M 0.04%
110,784
+44,626
+67% +$2.33M
SHAK icon
309
Shake Shack
SHAK
$4.23B
$5.77M 0.04%
77,815
+31,479
+68% +$2.33M
VSTS icon
310
Vestis
VSTS
$575M
$5.73M 0.04%
+271,270
New +$5.73M
UNF icon
311
Unifirst Corp
UNF
$3.25B
$5.73M 0.04%
31,351
+12,682
+68% +$2.32M
ALL icon
312
Allstate
ALL
$53.9B
$5.72M 0.04%
40,865
-19,898
-33% -$2.79M
REZI icon
313
Resideo Technologies
REZI
$5.03B
$5.7M 0.04%
302,970
+120,473
+66% +$2.27M
AUB icon
314
Atlantic Union Bankshares
AUB
$5.07B
$5.69M 0.04%
155,668
+62,963
+68% +$2.3M
LGIH icon
315
LGI Homes
LGIH
$1.44B
$5.67M 0.04%
42,549
+17,230
+68% +$2.29M
RXO icon
316
RXO
RXO
$2.62B
$5.65M 0.04%
242,790
+98,202
+68% +$2.28M
FULT icon
317
Fulton Financial
FULT
$3.54B
$5.61M 0.04%
340,718
+137,980
+68% +$2.27M
EVTC icon
318
Evertec
EVTC
$2.2B
$5.59M 0.04%
136,531
+56,648
+71% +$2.32M
SPG icon
319
Simon Property Group
SPG
$58.7B
$5.59M 0.04%
39,159
-27,562
-41% -$3.93M
LOGI icon
320
Logitech
LOGI
$15.4B
$5.58M 0.04%
58,873
+231
+0.4% +$21.9K
MTRN icon
321
Materion
MTRN
$2.25B
$5.57M 0.04%
42,828
+17,321
+68% +$2.25M
CVCO icon
322
Cavco Industries
CVCO
$4.22B
$5.57M 0.04%
16,070
+6,096
+61% +$2.11M
PINC icon
323
Premier
PINC
$2.11B
$5.55M 0.04%
248,332
+101,287
+69% +$2.26M
CVBF icon
324
CVB Financial
CVBF
$2.75B
$5.55M 0.04%
274,688
+111,072
+68% +$2.24M
CTRE icon
325
CareTrust REIT
CTRE
$7.53B
$5.53M 0.04%
247,169
+124,218
+101% +$2.78M
11 12
13
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