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
+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
+$5.14B
Cap. Flow
+$4.58B
Cap. Flow %
19.35%
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53

Top Buys

1
NVDA icon
NVIDIA
NVDA
$390M
2
AAPL icon
Apple
AAPL
$183M
3
META icon
Meta Platforms (Facebook)
META
$180M
4
NOW icon
ServiceNow
NOW
$161M
5
WMT icon
Walmart
WMT
$143M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$258M
2
QBTS icon
D-Wave Quantum
QBTS
$163M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$134M
4
PG icon
Procter & Gamble
PG
$112M
5
XLF icon
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
CE icon
351
Celanese
CE
$5.34B
$9.32M 0.04%
134,696
+129,976
+2,754% +$9M
CRC icon
352
California Resources
CRC
$4.1B
$9.25M 0.04%
178,249
+30,638
+21% +$1.59M
ZTS icon
353
Zoetis
ZTS
$67.9B
$9.24M 0.04%
56,692
-124,289
-69% -$20.3M
NOG icon
354
Northern Oil and Gas
NOG
$2.42B
$9.19M 0.04%
247,399
+35,868
+17% +$1.33M
ADSK icon
355
Autodesk
ADSK
$69.5B
$9.18M 0.04%
31,063
+21,675
+231% +$6.41M
FUL icon
356
H.B. Fuller
FUL
$3.37B
$9.18M 0.04%
136,055
+20,373
+18% +$1.37M
MDU icon
357
MDU Resources
MDU
$3.31B
$9.15M 0.04%
+507,934
New +$9.15M
REGN icon
358
Regeneron Pharmaceuticals
REGN
$60.8B
$9.14M 0.04%
12,838
+8,497
+196% +$6.05M
STEP icon
359
StepStone Group
STEP
$4.78B
$9.12M 0.04%
157,543
+24,655
+19% +$1.43M
CVCO icon
360
Cavco Industries
CVCO
$4.32B
$9.03M 0.04%
20,240
+2,709
+15% +$1.21M
NPO icon
361
Enpro
NPO
$4.58B
$9.02M 0.04%
52,277
+7,807
+18% +$1.35M
MHO icon
362
M/I Homes
MHO
$4.14B
$9.01M 0.04%
67,789
+9,673
+17% +$1.29M
DXC icon
363
DXC Technology
DXC
$2.65B
$9.01M 0.04%
451,012
+57,369
+15% +$1.15M
ACGL icon
364
Arch Capital
ACGL
$34.1B
$8.98M 0.04%
97,228
+31,972
+49% +$2.95M
TDG icon
365
TransDigm Group
TDG
$71.6B
$8.97M 0.04%
7,079
+4,626
+189% +$5.86M
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.95M 0.04%
116,483
+9,400
+9% +$722K
MCK icon
367
McKesson
MCK
$85.5B
$8.93M 0.04%
15,673
+9,995
+176% +$5.7M
TD icon
368
Toronto Dominion Bank
TD
$127B
$8.93M 0.04%
167,729
-61,175
-27% -$3.26M
ENB icon
369
Enbridge
ENB
$105B
$8.87M 0.04%
209,054
-76,186
-27% -$3.23M
SIG icon
370
Signet Jewelers
SIG
$3.85B
$8.86M 0.04%
109,795
+15,159
+16% +$1.22M
SMPL icon
371
Simply Good Foods
SMPL
$2.86B
$8.86M 0.04%
227,191
+33,883
+18% +$1.32M
EMR icon
372
Emerson Electric
EMR
$74.6B
$8.81M 0.04%
71,128
+46,151
+185% +$5.72M
DORM icon
373
Dorman Products
DORM
$5B
$8.76M 0.04%
67,625
+9,923
+17% +$1.29M
DAL icon
374
Delta Air Lines
DAL
$39.9B
$8.76M 0.04%
144,735
+53,994
+60% +$3.27M
FULT icon
375
Fulton Financial
FULT
$3.53B
$8.74M 0.04%
453,473
+67,481
+17% +$1.3M
13 14
15
16 17