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
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
Cap. Flow
-$273M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
3
ETN icon
Eaton
ETN
$104M
4
AZO icon
AutoZone
AZO
$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$206M
2
QSR icon
Restaurant Brands International
QSR
$91.9M
3
PH icon
Parker-Hannifin
PH
$83M
4
ADBE icon
Adobe
ADBE
$78.4M
5
AVGO icon
Broadcom
AVGO
$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
376
Shake Shack
SHAK
$4.03B
$5.16M 0.04%
66,447
+817
+1% +$63.5K
AIN icon
377
Albany International
AIN
$1.84B
$5.16M 0.04%
55,322
+625
+1% +$58.3K
TCN
378
DELISTED
Tricon Residential Inc.
TCN
$5.16M 0.04%
584,159
+14,250
+3% +$126K
PRFT
379
DELISTED
Perficient Inc
PRFT
$5.15M 0.04%
61,838
+935
+2% +$77.9K
GM icon
380
General Motors
GM
$55.5B
$5.14M 0.04%
133,381
-20,059
-13% -$773K
CCOI icon
381
Cogent Communications
CCOI
$1.81B
$5.14M 0.04%
76,317
+1,167
+2% +$78.5K
CWT icon
382
California Water Service
CWT
$2.81B
$5.13M 0.04%
99,385
+2,962
+3% +$153K
AVB icon
383
AvalonBay Communities
AVB
$27.8B
$5.12M 0.04%
27,056
-5,439
-17% -$1.03M
UCB
384
United Community Banks, Inc.
UCB
$4.04B
$5.11M 0.04%
204,402
+2,248
+1% +$56.2K
CHKP icon
385
Check Point Software Technologies
CHKP
$20.7B
$5.08M 0.03%
40,479
-1,100
-3% -$138K
GMS
386
DELISTED
GMS Inc
GMS
$5.07M 0.03%
73,317
+114
+0.2% +$7.89K
LXP icon
387
LXP Industrial Trust
LXP
$2.71B
$5.06M 0.03%
519,336
+34,402
+7% +$335K
ABM icon
388
ABM Industries
ABM
$3B
$5M 0.03%
117,339
+1,090
+0.9% +$46.5K
DTE icon
389
DTE Energy
DTE
$28.4B
$4.98M 0.03%
45,306
+2,314
+5% +$255K
LGIH icon
390
LGI Homes
LGIH
$1.55B
$4.96M 0.03%
36,758
+711
+2% +$95.9K
BHC icon
391
Bausch Health
BHC
$2.72B
$4.96M 0.03%
618,859
+16,196
+3% +$130K
NPO icon
392
Enpro
NPO
$4.58B
$4.95M 0.03%
37,059
+472
+1% +$63K
MATX icon
393
Matsons
MATX
$3.36B
$4.95M 0.03%
63,647
-2,801
-4% -$218K
WSFS icon
394
WSFS Financial
WSFS
$3.26B
$4.94M 0.03%
131,073
+712
+0.5% +$26.9K
NSC icon
395
Norfolk Southern
NSC
$62.3B
$4.94M 0.03%
21,784
-3,276
-13% -$743K
LSPD icon
396
Lightspeed Commerce
LSPD
$1.65B
$4.94M 0.03%
291,551
+8,135
+3% +$138K
NOG icon
397
Northern Oil and Gas
NOG
$2.42B
$4.93M 0.03%
143,727
+13,281
+10% +$456K
HIG icon
398
Hartford Financial Services
HIG
$37B
$4.93M 0.03%
68,444
-5,260
-7% -$379K
VRRM icon
399
Verra Mobility
VRRM
$3.97B
$4.9M 0.03%
248,262
+3,116
+1% +$61.4K
FWRD icon
400
Forward Air
FWRD
$916M
$4.89M 0.03%
46,078
-688
-1% -$73K
14 15
16
17 18