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
FTDR icon
426
Frontdoor
FTDR
$4.66B
$4.63M 0.03%
145,065
+1,738
+1% +$55.4K
NTRA icon
427
Natera
NTRA
$23.2B
$4.62M 0.03%
95,000
-60,000
-39% -$2.92M
RPD icon
428
Rapid7
RPD
$1.27B
$4.62M 0.03%
102,000
– –
NIO icon
429
NIO
NIO
$12.7B
$4.62M 0.03%
476,303
-1,600
-0.3% -$15.5K
REZI icon
430
Resideo Technologies
REZI
$5.38B
$4.61M 0.03%
261,129
+4,623
+2% +$81.6K
KFY icon
431
Korn Ferry
KFY
$3.86B
$4.61M 0.03%
93,026
+322
+0.3% +$16K
AVAV icon
432
AeroVironment
AVAV
$11.9B
$4.59M 0.03%
44,844
+599
+1% +$61.3K
IDCC icon
433
InterDigital
IDCC
$7.81B
$4.58M 0.03%
47,468
+117
+0.2% +$11.3K
ALRM icon
434
Alarm.com
ALRM
$2.76B
$4.57M 0.03%
88,465
+684
+0.8% +$35.3K
MTB icon
435
M&T Bank
MTB
$31B
$4.55M 0.03%
36,757
-3,042
-8% -$376K
WDFC icon
436
WD-40
WDFC
$2.87B
$4.55M 0.03%
24,093
+195
+0.8% +$36.8K
MAR icon
437
Marriott International Class A Common Stock
MAR
$71.1B
$4.54M 0.03%
24,691
-4,911
-17% -$902K
THS icon
438
Treehouse Foods
THS
$888M
$4.53M 0.03%
89,963
+1,191
+1% +$60K
ETR icon
439
Entergy
ETR
$39.3B
$4.53M 0.03%
93,012
+2,428
+3% +$118K
RJF icon
440
Raymond James Financial
RJF
$33.1B
$4.53M 0.03%
43,631
-1,428
-3% -$148K
ANSS
441
DELISTED
Ansys
ANSS
$4.52M 0.03%
13,699
-1,203
-8% -$397K
BOOT icon
442
Boot Barn
BOOT
$5.61B
$4.48M 0.03%
52,922
+484
+0.9% +$41K
JCI icon
443
Johnson Controls International
JCI
$69.8B
$4.48M 0.03%
65,718
-9,884
-13% -$673K
PBA icon
444
Pembina Pipeline
PBA
$22.5B
$4.48M 0.03%
142,212
-6,600
-4% -$208K
VIAV icon
445
Viavi Solutions
VIAV
$2.67B
$4.47M 0.03%
394,851
-481
-0.1% -$5.45K
CBU icon
446
Community Bank
CBU
$3.13B
$4.47M 0.03%
95,370
+859
+0.9% +$40.3K
TDG icon
447
TransDigm Group
TDG
$72.3B
$4.47M 0.03%
4,997
-699
-12% -$625K
PRGS icon
448
Progress Software
PRGS
$1.84B
$4.47M 0.03%
76,870
+637
+0.8% +$37K
WBD icon
449
Warner Bros
WBD
$30.5B
$4.46M 0.03%
355,691
-27,303
-7% -$342K
KMB icon
450
Kimberly-Clark
KMB
$42.4B
$4.46M 0.03%
32,306
-4,757
-13% -$657K
16 17
18
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