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
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Installed Building Products
IBP
$7.13B
| $10.1M | 0.04% |
57,896
+8,472
| +17% | +$1.48M |
|
327
SiTime
SITM
$5.86B
| $10.1M | 0.04% |
47,104
+7,361
| +19% | +$1.58M |
|
328
ADMA Biologics
ADMA
$4.06B
| $10.1M | 0.04% |
588,940
+94,440
| +19% | +$1.62M |
|
|
JBTM
329
JBT Marel Corporation
JBTM
$7.3B
| $10.1M | 0.04% |
79,336
+11,751
| +17% | +$1.49M |
|
330
Ameris Bancorp
ABCB
$4.98B
| $10.1M | 0.04% |
161,134
+23,946
| +17% | +$1.5M |
|
331
Valero Energy
VLO
$48.1B
| $10.1M | 0.04% |
82,187
+26,140
| +47% | +$3.2M |
|
332
Skywest
SKYW
$4.95B
| $10.1M | 0.04% |
100,467
+15,362
| +18% | +$1.54M |
|
333
TG Therapeutics
TGTX
$5B
| $10M | 0.04% |
332,577
+49,577
| +18% | +$1.49M |
|
334
Verra Mobility
VRRM
$3.93B
| $9.93M | 0.04% |
410,552
+61,184
| +18% | +$1.48M |
|
335
Krystal Biotech
KRYS
$4.34B
| $9.87M | 0.04% |
63,010
+9,354
| +17% | +$1.47M |
|
336
Exelon
EXC
$43.9B
| $9.81M | 0.04% |
260,701
+86,009
| +49% | +$3.24M |
|
337
Northrop Grumman
NOC
$83.1B
| $9.79M | 0.04% |
20,860
+15,293
| +275% | +$7.18M |
|
338
Cactus
WHD
$2.76B
| $9.69M | 0.04% |
166,091
+25,084
| +18% | +$1.46M |
|
339
Cigna
CI
$80.1B
| $9.64M | 0.04% |
34,905
+23,302
| +201% | +$6.43M |
|
340
Prestige Consumer Healthcare
PBH
$3.29B
| $9.61M | 0.04% |
123,093
+17,964
| +17% | +$1.4M |
|
|
UCB
341
United Community Banks, Inc.
UCB
$4B
| $9.6M | 0.04% |
297,229
+44,319
| +18% | +$1.43M |
|
342
Organon & Co
OGN
$2.44B
| $9.57M | 0.04% |
641,644
+95,378
| +17% | +$1.42M |
|
343
Granite Construction
GVA
$4.65B
| $9.55M | 0.04% |
108,892
+16,235
| +18% | +$1.42M |
|
344
Franklin Electric
FELE
$4.28B
| $9.54M | 0.04% |
97,924
+14,562
| +17% | +$1.42M |
|
345
ICU Medical
ICUI
$3.08B
| $9.47M | 0.04% |
61,000
+9,146
| +18% | +$1.42M |
|
346
Axos Financial
AX
$5.08B
| $9.44M | 0.04% |
135,143
+20,274
| +18% | +$1.42M |
|
347
Tanger
SKT
$3.79B
| $9.41M | 0.04% |
275,795
+43,820
| +19% | +$1.5M |
|
348
Madison Square Garden
MSGS
$4.69B
| $9.41M | 0.04% |
41,675
+6,267
| +18% | +$1.41M |
|
349
AerCap
AER
$22.1B
| $9.33M | 0.04% |
97,461
-3,400
| -3% | -$325K |
|
350
PJT Partners
PJT
$4.26B
| $9.33M | 0.04% |
59,101
+8,593
| +17% | +$1.36M |
|