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
CPE
476
DELISTED
Callon Petroleum Company
CPE
$3.74M 0.03%
115,329
+46,252
+67% +$1.5M
ED icon
477
Consolidated Edison
ED
$35B
$3.69M 0.03%
40,536
-39,953
-50% -$3.63M
FITB icon
478
Fifth Third Bancorp
FITB
$30.1B
$3.67M 0.03%
106,379
-51,260
-33% -$1.77M
ROIC
479
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.67M 0.03%
261,468
+105,729
+68% +$1.48M
MXL icon
480
MaxLinear
MXL
$1.4B
$3.66M 0.03%
154,021
+62,899
+69% +$1.5M
OFG icon
481
OFG Bancorp
OFG
$1.95B
$3.66M 0.03%
97,654
+39,401
+68% +$1.48M
BANC icon
482
Banc of California
BANC
$2.65B
$3.65M 0.03%
271,411
+206,646
+319% +$2.78M
WOR icon
483
Worthington Enterprises
WOR
$3.15B
$3.64M 0.03%
+63,254
New +$3.64M
VECO icon
484
Veeco
VECO
$1.49B
$3.63M 0.03%
116,918
+47,275
+68% +$1.47M
VZ icon
485
Verizon
VZ
$184B
$3.61M 0.03%
95,677
-354,648
-79% -$13.4M
TFIN icon
486
Triumph Financial, Inc.
TFIN
$1.48B
$3.6M 0.03%
44,957
+18,202
+68% +$1.46M
SLVM icon
487
Sylvamo
SLVM
$1.77B
$3.6M 0.03%
73,301
+29,318
+67% +$1.44M
KO icon
488
Coca-Cola
KO
$292B
$3.6M 0.03%
61,061
-355,830
-85% -$21M
TNC icon
489
Tennant Co
TNC
$1.5B
$3.59M 0.03%
38,769
+15,801
+69% +$1.46M
QCOM icon
490
Qualcomm
QCOM
$171B
$3.59M 0.03%
24,815
-94,728
-79% -$13.7M
PEG icon
491
Public Service Enterprise Group
PEG
$39.9B
$3.58M 0.03%
58,566
-57,845
-50% -$3.54M
AGYS icon
492
Agilysys
AGYS
$3.03B
$3.57M 0.03%
42,126
+17,056
+68% +$1.45M
THRM icon
493
Gentherm
THRM
$1.09B
$3.56M 0.03%
68,058
+27,281
+67% +$1.43M
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
$3.56M 0.03%
120,510
+48,817
+68% +$1.44M
HAYW icon
495
Hayward Holdings
HAYW
$3.39B
$3.56M 0.03%
261,640
+105,440
+68% +$1.43M
QGEN icon
496
Qiagen
QGEN
$10.2B
$3.55M 0.03%
76,986
+301
+0.4% +$13.9K
MTB icon
497
M&T Bank
MTB
$31.2B
$3.55M 0.03%
25,916
-12,577
-33% -$1.72M
OMCL icon
498
Omnicell
OMCL
$1.51B
$3.55M 0.03%
94,359
+38,478
+69% +$1.45M
CBRL icon
499
Cracker Barrel
CBRL
$1.12B
$3.54M 0.03%
45,986
+18,607
+68% +$1.43M
TRMK icon
500
Trustmark
TRMK
$2.41B
$3.53M 0.03%
126,731
+51,249
+68% +$1.43M
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