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
AWR icon
351
American States Water
AWR
$2.84B
$5.94M 0.04%
81,871
+6,070
+8% +$441K
CNR
352
Core Natural Resources, Inc.
CNR
$3.75B
$5.94M 0.04%
58,175
+3,557
+7% +$363K
LXP icon
353
LXP Industrial Trust
LXP
$2.69B
$5.91M 0.04%
647,539
+47,725
+8% +$435K
CCI icon
354
Crown Castle
CCI
$40.9B
$5.9M 0.04%
60,432
+9,047
+18% +$884K
MTX icon
355
Minerals Technologies
MTX
$1.97B
$5.9M 0.04%
70,962
+4,251
+6% +$354K
CVCO icon
356
Cavco Industries
CVCO
$4.29B
$5.9M 0.04%
17,031
+1,111
+7% +$385K
EXC icon
357
Exelon
EXC
$43.8B
$5.87M 0.04%
169,592
+56,762
+50% +$1.96M
HUBG icon
358
HUB Group
HUBG
$2.25B
$5.85M 0.04%
135,874
+8,002
+6% +$344K
FHB icon
359
First Hawaiian
FHB
$3.2B
$5.84M 0.04%
281,232
+19,645
+8% +$408K
VECO icon
360
Veeco
VECO
$1.5B
$5.82M 0.04%
124,628
+9,140
+8% +$427K
GNW icon
361
Genworth Financial
GNW
$3.51B
$5.82M 0.04%
963,039
+38,612
+4% +$233K
CAT icon
362
Caterpillar
CAT
$196B
$5.81M 0.04%
17,448
+6,008
+53% +$2M
AIN icon
363
Albany International
AIN
$1.78B
$5.8M 0.04%
68,634
+4,676
+7% +$395K
LCII icon
364
LCI Industries
LCII
$2.5B
$5.79M 0.04%
56,004
+4,091
+8% +$423K
PRFT
365
DELISTED
Perficient Inc
PRFT
$5.79M 0.04%
77,356
+6,082
+9% +$455K
RUN icon
366
Sunrun
RUN
$3.69B
$5.78M 0.04%
487,699
+40,804
+9% +$484K
FTDR icon
367
Frontdoor
FTDR
$4.72B
$5.78M 0.04%
171,118
+7,912
+5% +$267K
SITC icon
368
SITE Centers
SITC
$476M
$5.75M 0.04%
508,170
+35,235
+7% +$399K
TNDM icon
369
Tandem Diabetes Care
TNDM
$847M
$5.72M 0.04%
142,086
+8,426
+6% +$339K
RUSHA icon
370
Rush Enterprises Class A
RUSHA
$4.46B
$5.7M 0.04%
136,159
+9,899
+8% +$414K
MPW icon
371
Medical Properties Trust
MPW
$2.75B
$5.69M 0.04%
1,320,781
+93,021
+8% +$401K
UNF icon
372
Unifirst Corp
UNF
$3.18B
$5.68M 0.04%
33,108
+2,127
+7% +$365K
ATGE icon
373
Adtalem Global Education
ATGE
$4.86B
$5.64M 0.04%
82,752
+2,419
+3% +$165K
DORM icon
374
Dorman Products
DORM
$4.97B
$5.62M 0.04%
61,402
+3,315
+6% +$303K
KSS icon
375
Kohl's
KSS
$1.84B
$5.61M 0.04%
244,048
+17,116
+8% +$393K
13 14
15
16 17