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
PIPR icon
326
Piper Sandler
PIPR
$5.78B
$5.46M 0.04%
31,223
+12,665
+68% +$2.21M
BRC icon
327
Brady Corp
BRC
$3.69B
$5.46M 0.04%
93,017
+36,271
+64% +$2.13M
AMD icon
328
Advanced Micro Devices
AMD
$264B
$5.42M 0.04%
36,761
-136,242
-79% -$20.1M
PRMW
329
DELISTED
Primo Water Corporation
PRMW
$5.41M 0.04%
357,715
+10,313
+3% +$156K
JJSF icon
330
J&J Snack Foods
JJSF
$2.13B
$5.35M 0.04%
32,029
+12,955
+68% +$2.17M
IPAR icon
331
Interparfums
IPAR
$3.65B
$5.35M 0.04%
37,170
+15,061
+68% +$2.17M
CCS icon
332
Century Communities
CCS
$1.92B
$5.35M 0.04%
58,691
+23,468
+67% +$2.14M
AER icon
333
AerCap
AER
$22.1B
$5.33M 0.04%
71,683
+9,600
+15% +$713K
SE icon
334
Sea Limited
SE
$106B
$5.31M 0.04%
131,165
+1,100
+0.8% +$44.6K
FL icon
335
Foot Locker
FL
$2.3B
$5.3M 0.04%
169,993
+68,996
+68% +$2.15M
OI icon
336
O-I Glass
OI
$1.95B
$5.27M 0.04%
321,770
+130,118
+68% +$2.13M
PZZA icon
337
Papa John's
PZZA
$1.53B
$5.18M 0.04%
67,975
+27,513
+68% +$2.1M
GFF icon
338
Griffon
GFF
$3.53B
$5.18M 0.04%
84,983
+34,366
+68% +$2.09M
BKR icon
339
Baker Hughes
BKR
$44.2B
$5.17M 0.04%
151,322
-84,144
-36% -$2.88M
SFNC icon
340
Simmons First National
SFNC
$3B
$5.15M 0.04%
259,739
+103,681
+66% +$2.06M
RAMP icon
341
LiveRamp
RAMP
$1.79B
$5.15M 0.04%
135,953
+54,143
+66% +$2.05M
SEM icon
342
Select Medical
SEM
$1.58B
$5.13M 0.04%
218,173
+89,312
+69% +$2.1M
KMI icon
343
Kinder Morgan
KMI
$59.4B
$5.12M 0.04%
290,479
-170,884
-37% -$3.01M
CHKP icon
344
Check Point Software Technologies
CHKP
$20.4B
$5.11M 0.04%
33,470
+100
+0.3% +$15.3K
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$5.11M 0.04%
+103,213
New +$5.11M
SITC icon
346
SITE Centers
SITC
$471M
$5.09M 0.04%
373,546
+151,098
+68% +$2.06M
CVE icon
347
Cenovus Energy
CVE
$29.7B
$5.08M 0.04%
303,378
-64,202
-17% -$1.08M
BLMN icon
348
Bloomin' Brands
BLMN
$607M
$5.07M 0.04%
180,148
+72,497
+67% +$2.04M
HIW icon
349
Highwoods Properties
HIW
$3.35B
$5.04M 0.04%
219,328
+88,714
+68% +$2.04M
SBCF icon
350
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5.03M 0.04%
176,697
+71,532
+68% +$2.04M
12 13
14
15 16