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
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
-$383M
Cap. Flow
+$67.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
Closed
91

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$156M
2
MSFT icon
Microsoft
MSFT
+$123M
3
UNP icon
Union Pacific
UNP
+$104M
4
KVUE icon
Kenvue
KVUE
+$91M
5
V icon
Visa
V
+$87.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$92.8M
3
BMO icon
Bank of Montreal
BMO
+$85.2M
4
ABBV icon
AbbVie
ABBV
+$82.5M
5
TMUS icon
T-Mobile US
TMUS
+$78.3M

Sector Composition

1 Technology 25.01%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
426
IQVIA
IQV
$32.2B
$3.86M 0.03%
19,615
+1,859
+10% +$366K
BRO icon
427
Brown & Brown
BRO
$30.8B
$3.85M 0.03%
55,095
+2,748
+5% +$192K
NDAQ icon
428
Nasdaq
NDAQ
$54.4B
$3.84M 0.03%
79,058
+4,453
+6% +$216K
SANM icon
429
Sanmina
SANM
$6.27B
$3.84M 0.03%
70,732
-32,854
-32% -$1.78M
CNMD icon
430
CONMED
CNMD
$1.67B
$3.83M 0.03%
37,994
-16,277
-30% -$1.64M
CBOE icon
431
Cboe Global Markets
CBOE
$24.3B
$3.83M 0.03%
24,498
+1,333
+6% +$208K
INVH icon
432
Invitation Homes
INVH
$18.6B
$3.82M 0.03%
120,609
+6,177
+5% +$196K
AEO icon
433
American Eagle Outfitters
AEO
$3.12B
$3.81M 0.03%
229,404
-96,363
-30% -$1.6M
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.03%
142,303
+14,041
+11% +$376K
WIRE
435
DELISTED
Encore Wire Corp
WIRE
$3.79M 0.03%
20,771
-11,117
-35% -$2.03M
ALRM icon
436
Alarm.com
ALRM
$2.81B
$3.77M 0.03%
61,683
-26,782
-30% -$1.64M
YUM icon
437
Yum! Brands
YUM
$40.5B
$3.75M 0.03%
30,016
+3,173
+12% +$396K
RF icon
438
Regions Financial
RF
$23.9B
$3.74M 0.03%
217,512
+11,754
+6% +$202K
UCB
439
United Community Banks, Inc.
UCB
$3.96B
$3.73M 0.03%
146,901
-57,501
-28% -$1.46M
CNR
440
Core Natural Resources, Inc.
CNR
$3.73B
$3.73M 0.03%
35,580
-56,015
-61% -$5.88M
MC icon
441
Moelis & Co
MC
$5.36B
$3.71M 0.03%
82,283
-35,873
-30% -$1.62M
CINF icon
442
Cincinnati Financial
CINF
$24B
$3.71M 0.03%
36,255
+1,835
+5% +$188K
EG icon
443
Everest Group
EG
$14.3B
$3.7M 0.03%
9,965
+549
+6% +$204K
LCII icon
444
LCI Industries
LCII
$2.51B
$3.68M 0.03%
31,300
-13,605
-30% -$1.6M
VRSK icon
445
Verisk Analytics
VRSK
$37.5B
$3.67M 0.03%
15,555
+1,690
+12% +$399K
DD icon
446
DuPont de Nemours
DD
$32.1B
$3.67M 0.03%
49,173
+5,359
+12% +$400K
MRNA icon
447
Moderna
MRNA
$9.52B
$3.66M 0.03%
35,469
+4,077
+13% +$421K
AME icon
448
Ametek
AME
$43.3B
$3.66M 0.03%
24,760
+2,691
+12% +$398K
HBM icon
449
Hudbay
HBM
$5.15B
$3.66M 0.03%
748,020
+122,540
+20% +$599K
HI icon
450
Hillenbrand
HI
$1.76B
$3.66M 0.03%
86,414
-37,075
-30% -$1.57M
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