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
KFY icon
376
Korn Ferry
KFY
$3.83B
$8.74M 0.04%
129,590
+17,641
+16% +$1.19M
MMM icon
377
3M
MMM
$82.7B
$8.72M 0.04%
67,538
+43,958
+186% +$5.67M
JBL icon
378
Jabil
JBL
$22.5B
$8.66M 0.04%
60,208
+55,282
+1,122% +$7.96M
OXY icon
379
Occidental Petroleum
OXY
$45.2B
$8.66M 0.04%
175,297
+57,908
+49% +$2.86M
ESE icon
380
ESCO Technologies
ESE
$5.23B
$8.54M 0.04%
64,139
+9,470
+17% +$1.26M
FTNT icon
381
Fortinet
FTNT
$60.4B
$8.54M 0.04%
90,391
+64,631
+251% +$6.11M
APLE icon
382
Apple Hospitality REIT
APLE
$3.09B
$8.53M 0.04%
555,901
+80,902
+17% +$1.24M
RUSHA icon
383
Rush Enterprises Class A
RUSHA
$4.53B
$8.51M 0.04%
155,321
+24,062
+18% +$1.32M
FORM icon
384
FormFactor
FORM
$2.26B
$8.49M 0.04%
193,005
+28,839
+18% +$1.27M
ATGE icon
385
Adtalem Global Education
ATGE
$4.83B
$8.49M 0.04%
93,428
+13,476
+17% +$1.22M
MGEE icon
386
MGE Energy Inc
MGEE
$3.1B
$8.48M 0.04%
90,199
+13,407
+17% +$1.26M
AUB icon
387
Atlantic Union Bankshares
AUB
$5.09B
$8.47M 0.04%
223,706
+33,257
+17% +$1.26M
TPH icon
388
Tri Pointe Homes
TPH
$3.25B
$8.45M 0.04%
233,138
+34,582
+17% +$1.25M
CATY icon
389
Cathay General Bancorp
CATY
$3.43B
$8.45M 0.04%
177,409
+24,268
+16% +$1.16M
REZI icon
390
Resideo Technologies
REZI
$5.32B
$8.44M 0.04%
366,176
+55,542
+18% +$1.28M
ETR icon
391
Entergy
ETR
$39.2B
$8.44M 0.04%
111,309
+36,765
+49% +$2.79M
BGC icon
392
BGC Group
BGC
$4.71B
$8.36M 0.04%
922,454
+119,619
+15% +$1.08M
ECG
393
Everus Construction Group, Inc.
ECG
$3.78B
$8.35M 0.04%
+126,957
New +$8.35M
FHB icon
394
First Hawaiian
FHB
$3.21B
$8.31M 0.03%
320,263
+48,931
+18% +$1.27M
RXO icon
395
RXO
RXO
$2.71B
$8.31M 0.03%
348,525
+57,423
+20% +$1.37M
NDAQ icon
396
Nasdaq
NDAQ
$53.6B
$8.3M 0.03%
107,377
+35,314
+49% +$2.73M
GMS
397
DELISTED
GMS Inc
GMS
$8.3M 0.03%
97,846
+13,752
+16% +$1.17M
UAL icon
398
United Airlines
UAL
$34.5B
$8.29M 0.03%
85,378
+28,056
+49% +$2.72M
TDS icon
399
Telephone and Data Systems
TDS
$4.54B
$8.29M 0.03%
242,933
+36,040
+17% +$1.23M
PI icon
400
Impinj
PI
$5.56B
$8.29M 0.03%
57,044
+8,744
+18% +$1.27M
14 15
16
17 18