Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
326
Manulife Financial
MFC
$52.2B
$6.29M 0.04%
236,233
-7,978
-3% -$212K
REZI icon
327
Resideo Technologies
REZI
$5.4B
$6.28M 0.04%
321,234
+21,794
+7% +$426K
CHKP icon
328
Check Point Software Technologies
CHKP
$21.1B
$6.26M 0.04%
37,936
+764
+2% +$126K
PEG icon
329
Public Service Enterprise Group
PEG
$40B
$6.22M 0.04%
84,446
+27,968
+50% +$2.06M
PLXS icon
330
Plexus
PLXS
$3.72B
$6.22M 0.04%
60,267
+3,670
+6% +$379K
WSFS icon
331
WSFS Financial
WSFS
$3.25B
$6.21M 0.04%
132,202
+8,110
+7% +$381K
NOW icon
332
ServiceNow
NOW
$195B
$6.2M 0.04%
7,884
+3,364
+74% +$2.65M
FANG icon
333
Diamondback Energy
FANG
$39.7B
$6.2M 0.04%
30,967
+1,482
+5% +$297K
LRN icon
334
Stride
LRN
$7.17B
$6.19M 0.04%
87,860
+6,282
+8% +$443K
HI icon
335
Hillenbrand
HI
$1.85B
$6.18M 0.04%
154,464
+10,666
+7% +$427K
CWT icon
336
California Water Service
CWT
$2.81B
$6.16M 0.04%
127,116
+8,823
+7% +$428K
APO icon
337
Apollo Global Management
APO
$76.9B
$6.16M 0.04%
52,163
-1,544
-3% -$182K
IBM icon
338
IBM
IBM
$239B
$6.14M 0.04%
35,496
+14,874
+72% +$2.57M
HIW icon
339
Highwoods Properties
HIW
$3.45B
$6.13M 0.04%
233,199
+16,521
+8% +$434K
AROC icon
340
Archrock
AROC
$4.26B
$6.12M 0.04%
302,574
+21,084
+7% +$426K
BKR icon
341
Baker Hughes
BKR
$45B
$6.11M 0.04%
173,630
-1,046,074
-86% -$36.8M
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
$6.07M 0.04%
39,880
+2,230
+6% +$339K
CATY icon
343
Cathay General Bancorp
CATY
$3.44B
$6.04M 0.04%
160,241
+11,324
+8% +$427K
DV icon
344
DoubleVerify
DV
$2.53B
$6.03M 0.04%
309,945
+24,233
+8% +$472K
GVA icon
345
Granite Construction
GVA
$4.74B
$6.02M 0.04%
97,157
+7,100
+8% +$440K
NMIH icon
346
NMI Holdings
NMIH
$3.09B
$6.01M 0.04%
176,604
+10,411
+6% +$354K
KLIC icon
347
Kulicke & Soffa
KLIC
$1.99B
$6M 0.04%
122,036
+6,552
+6% +$322K
ABR icon
348
Arbor Realty Trust
ABR
$2.31B
$5.95M 0.04%
414,825
+28,448
+7% +$408K
ESE icon
349
ESCO Technologies
ESE
$5.31B
$5.95M 0.04%
56,669
+3,782
+7% +$397K
MGEE icon
350
MGE Energy Inc
MGEE
$3.04B
$5.95M 0.04%
79,592
+5,472
+7% +$409K
12 13
14
15 16