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
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
Cap. Flow
-$1.83B
Cap. Flow %
-13.92%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126M
2
AVGO icon
Broadcom
AVGO
+$90.8M
3
PEP icon
PepsiCo
PEP
+$88.8M
4
ARMK icon
Aramark
ARMK
+$75.5M
5
MA icon
Mastercard
MA
+$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
TSLA icon
Tesla
TSLA
+$116M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
451
Pricesmart
PSMT
$3.41B
$3.94M 0.03%
51,959
+20,107
+63% +$1.52M
RNST icon
452
Renasant Corp
RNST
$3.68B
$3.92M 0.03%
116,501
+47,116
+68% +$1.59M
SXI icon
453
Standex International
SXI
$2.41B
$3.91M 0.03%
24,702
+10,056
+69% +$1.59M
CERT icon
454
Certara
CERT
$1.76B
$3.91M 0.03%
222,240
+89,928
+68% +$1.58M
MBC icon
455
MasterBrand
MBC
$1.62B
$3.91M 0.03%
263,051
+105,236
+67% +$1.56M
DAN icon
456
Dana Inc
DAN
$2.7B
$3.89M 0.03%
266,571
+107,796
+68% +$1.57M
ODP icon
457
ODP
ODP
$621M
$3.89M 0.03%
69,040
+27,185
+65% +$1.53M
EPC icon
458
Edgewell Personal Care
EPC
$1.04B
$3.86M 0.03%
105,448
+42,646
+68% +$1.56M
GSHD icon
459
Goosehead Insurance
GSHD
$2.04B
$3.85M 0.03%
50,733
+21,194
+72% +$1.61M
HIG icon
460
Hartford Financial Services
HIG
$36.8B
$3.84M 0.03%
47,776
-23,720
-33% -$1.91M
PLAY icon
461
Dave & Buster's
PLAY
$771M
$3.84M 0.03%
71,293
+28,853
+68% +$1.55M
JBLU icon
462
JetBlue
JBLU
$1.87B
$3.84M 0.03%
691,618
+279,726
+68% +$1.55M
LUMN icon
463
Lumen
LUMN
$5.78B
$3.83M 0.03%
2,093,573
+847,718
+68% +$1.55M
BANR icon
464
Banner Corp
BANR
$2.31B
$3.82M 0.03%
71,279
+28,829
+68% +$1.54M
IBTX
465
DELISTED
Independent Bank Group, Inc.
IBTX
$3.79M 0.03%
74,532
+30,136
+68% +$1.53M
ANDE icon
466
Andersons Inc
ANDE
$1.37B
$3.79M 0.03%
65,840
+26,918
+69% +$1.55M
TROW icon
467
T Rowe Price
TROW
$23.5B
$3.77M 0.03%
35,047
-16,938
-33% -$1.82M
CWK icon
468
Cushman & Wakefield
CWK
$3.7B
$3.77M 0.03%
348,972
+141,213
+68% +$1.53M
DIS icon
469
Walt Disney
DIS
$211B
$3.76M 0.03%
41,597
-154,404
-79% -$13.9M
TDS icon
470
Telephone and Data Systems
TDS
$4.43B
$3.75M 0.03%
204,565
+83,555
+69% +$1.53M
DVAX icon
471
Dynavax Technologies
DVAX
$1.16B
$3.75M 0.03%
268,236
+109,045
+68% +$1.52M
CENTA icon
472
Central Garden & Pet Class A
CENTA
$2.14B
$3.75M 0.03%
106,340
+43,002
+68% +$1.52M
BEKE icon
473
KE Holdings
BEKE
$23.5B
$3.75M 0.03%
231,126
+2,900
+1% +$47K
STT icon
474
State Street
STT
$31.8B
$3.75M 0.03%
48,348
-27,338
-36% -$2.12M
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
$3.74M 0.03%
149,084
+60,557
+68% +$1.52M
17 18
19
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