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
SM icon
301
SM Energy
SM
$3.21B
$11M 0.05%
285,057
+42,253
+17% +$1.64M
MO icon
302
Altria Group
MO
$112B
$11M 0.05%
210,283
+137,453
+189% +$7.19M
EXTR icon
303
Extreme Networks
EXTR
$2.84B
$11M 0.05%
655,254
+52,728
+9% +$883K
PRU icon
304
Prudential Financial
PRU
$37.5B
$11M 0.05%
92,393
+30,170
+48% +$3.58M
PEG icon
305
Public Service Enterprise Group
PEG
$40.7B
$10.9M 0.05%
129,257
+42,357
+49% +$3.58M
AROC icon
306
Archrock
AROC
$4.41B
$10.9M 0.05%
436,462
+78,026
+22% +$1.94M
AEIS icon
307
Advanced Energy
AEIS
$5.46B
$10.8M 0.05%
93,816
+13,871
+17% +$1.6M
SNAP icon
308
Snap
SNAP
$12.2B
$10.8M 0.05%
+999,000
New +$10.8M
LNG icon
309
Cheniere Energy
LNG
$52.9B
$10.7M 0.05%
50,014
-29,973
-37% -$6.44M
AVAV icon
310
AeroVironment
AVAV
$12.1B
$10.7M 0.05%
69,758
+10,320
+17% +$1.59M
AGO icon
311
Assured Guaranty
AGO
$3.87B
$10.7M 0.05%
119,238
+14,340
+14% +$1.29M
PLXS icon
312
Plexus
PLXS
$3.63B
$10.6M 0.04%
67,794
+10,027
+17% +$1.57M
SFBS icon
313
ServisFirst Bancshares
SFBS
$4.75B
$10.6M 0.04%
125,043
+18,613
+17% +$1.58M
FOX icon
314
Fox Class B
FOX
$24.4B
$10.6M 0.04%
+231,015
New +$10.6M
KTB icon
315
Kontoor Brands
KTB
$4.4B
$10.6M 0.04%
123,689
+17,400
+16% +$1.49M
CALM icon
316
Cal-Maine
CALM
$5.51B
$10.4M 0.04%
101,388
+15,008
+17% +$1.54M
TT icon
317
Trane Technologies
TT
$90.4B
$10.4M 0.04%
28,106
+18,334
+188% +$6.77M
NSIT icon
318
Insight Enterprises
NSIT
$3.96B
$10.4M 0.04%
68,084
+8,623
+15% +$1.31M
DTE icon
319
DTE Energy
DTE
$28.2B
$10.3M 0.04%
85,693
+49,560
+137% +$5.98M
FTDR icon
320
Frontdoor
FTDR
$4.42B
$10.3M 0.04%
188,947
+26,629
+16% +$1.46M
NWL icon
321
Newell Brands
NWL
$2.52B
$10.3M 0.04%
1,036,492
+153,869
+17% +$1.53M
SANM icon
322
Sanmina
SANM
$6.18B
$10.3M 0.04%
136,199
+20,303
+18% +$1.54M
CBRE icon
323
CBRE Group
CBRE
$47.1B
$10.3M 0.04%
78,088
+25,554
+49% +$3.35M
CMG icon
324
Chipotle Mexican Grill
CMG
$56B
$10.2M 0.04%
169,346
+110,196
+186% +$6.64M
FER icon
325
Ferrovial SE
FER
$38.6B
$10.2M 0.04%
242,175
-28,339
-10% -$1.19M
11 12
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