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
+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
-$436M
Cap. Flow
-$1.83B
Cap. Flow %
-13.92%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
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
DEI icon
351
Douglas Emmett
DEI
$2.77B
$5.02M 0.04%
346,001
+139,915
+68% +$2.03M
MYRG icon
352
MYR Group
MYRG
$2.77B
$5.02M 0.04%
34,677
+14,024
+68% +$2.03M
BKU icon
353
Bankunited
BKU
$2.91B
$5.01M 0.04%
154,418
+62,442
+68% +$2.02M
AEP icon
354
American Electric Power
AEP
$57.5B
$5M 0.04%
61,612
-58,402
-49% -$4.74M
O icon
355
Realty Income
O
$54B
$5M 0.04%
87,063
-53,893
-38% -$3.09M
NMIH icon
356
NMI Holdings
NMIH
$3.09B
$4.99M 0.04%
168,253
+66,555
+65% +$1.98M
ACN icon
357
Accenture
ACN
$159B
$4.99M 0.04%
14,226
-53,343
-79% -$18.7M
ROCK icon
358
Gibraltar Industries
ROCK
$1.79B
$4.99M 0.04%
63,161
+25,558
+68% +$2.02M
APO icon
359
Apollo Global Management
APO
$76.9B
$4.94M 0.04%
52,985
-22,192
-30% -$2.07M
PRGS icon
360
Progress Software
PRGS
$1.86B
$4.91M 0.04%
90,407
+36,807
+69% +$2M
PRVA icon
361
Privia Health
PRVA
$2.9B
$4.91M 0.04%
213,147
+86,946
+69% +$2M
DORM icon
362
Dorman Products
DORM
$5.08B
$4.91M 0.04%
58,807
+23,781
+68% +$1.98M
LRN icon
363
Stride
LRN
$7.17B
$4.9M 0.04%
82,478
+32,476
+65% +$1.93M
DLR icon
364
Digital Realty Trust
DLR
$55B
$4.88M 0.04%
36,238
-24,322
-40% -$3.27M
ATGE icon
365
Adtalem Global Education
ATGE
$4.9B
$4.87M 0.04%
82,653
+31,306
+61% +$1.85M
HAL icon
366
Halliburton
HAL
$18.6B
$4.87M 0.04%
134,695
-75,051
-36% -$2.71M
BHC icon
367
Bausch Health
BHC
$2.71B
$4.86M 0.04%
602,663
-35,270
-6% -$284K
CALM icon
368
Cal-Maine
CALM
$5.41B
$4.84M 0.04%
84,357
+34,115
+68% +$1.96M
TRIP icon
369
TripAdvisor
TRIP
$2.02B
$4.83M 0.04%
224,353
+91,285
+69% +$1.97M
BOOT icon
370
Boot Barn
BOOT
$5.71B
$4.82M 0.04%
62,847
+25,777
+70% +$1.98M
PGTI
371
DELISTED
PGT, Inc.
PGTI
$4.82M 0.04%
118,386
+46,265
+64% +$1.88M
MTX icon
372
Minerals Technologies
MTX
$2.01B
$4.82M 0.04%
67,541
+27,317
+68% +$1.95M
AMPH icon
373
Amphastar Pharmaceuticals
AMPH
$1.36B
$4.8M 0.04%
77,543
+30,443
+65% +$1.88M
FCPT icon
374
Four Corners Property Trust
FCPT
$2.73B
$4.75M 0.04%
187,934
+75,996
+68% +$1.92M
PRFT
375
DELISTED
Perficient Inc
PRFT
$4.75M 0.04%
72,164
+29,133
+68% +$1.92M
13 14
15
16 17