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 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
476
Advance Auto Parts
AAP
$3.67B
$6.99M 0.03%
147,836
+21,313
+17% +$1.01M
ABNB icon
477
Airbnb
ABNB
$75.1B
$6.98M 0.03%
53,099
+34,180
+181% +$4.49M
PRGS icon
478
Progress Software
PRGS
$1.83B
$6.97M 0.03%
106,943
+16,214
+18% +$1.06M
PLMR icon
479
Palomar
PLMR
$3.19B
$6.96M 0.03%
65,939
+10,374
+19% +$1.1M
PATK icon
480
Patrick Industries
PATK
$3.7B
$6.95M 0.03%
83,709
+12,379
+17% +$1.03M
SFNC icon
481
Simmons First National
SFNC
$2.96B
$6.94M 0.03%
312,867
+46,464
+17% +$1.03M
JNPR
482
DELISTED
Juniper Networks
JNPR
$6.93M 0.03%
185,148
+33,264
+22% +$1.25M
SNEX icon
483
StoneX
SNEX
$5.16B
$6.93M 0.03%
106,127
+16,182
+18% +$1.06M
SATS icon
484
EchoStar
SATS
$21.6B
$6.89M 0.03%
301,024
+35,767
+13% +$819K
CPK icon
485
Chesapeake Utilities
CPK
$2.94B
$6.89M 0.03%
56,745
+9,065
+19% +$1.1M
HCP
486
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.84M 0.03%
+200,000
New +$6.84M
IOSP icon
487
Innospec
IOSP
$2.06B
$6.84M 0.03%
62,128
+9,171
+17% +$1.01M
PCAR icon
488
PACCAR
PCAR
$53B
$6.83M 0.03%
65,669
+42,819
+187% +$4.45M
BMO icon
489
Bank of Montreal
BMO
$90.6B
$6.79M 0.03%
70,018
-25,413
-27% -$2.47M
INDB icon
490
Independent Bank
INDB
$3.47B
$6.79M 0.03%
105,839
+15,741
+17% +$1.01M
SLVM icon
491
Sylvamo
SLVM
$1.73B
$6.78M 0.03%
85,843
+12,784
+17% +$1.01M
VCEL icon
492
Vericel Corp
VCEL
$1.62B
$6.75M 0.03%
122,947
+18,936
+18% +$1.04M
HUBG icon
493
HUB Group
HUBG
$2.24B
$6.75M 0.03%
151,469
+20,795
+16% +$927K
DV icon
494
DoubleVerify
DV
$2.17B
$6.72M 0.03%
349,804
+50,359
+17% +$967K
SCCO icon
495
Southern Copper
SCCO
$86.1B
$6.72M 0.03%
75,747
-516
-0.7% -$45.8K
CWT icon
496
California Water Service
CWT
$2.76B
$6.72M 0.03%
148,136
+23,320
+19% +$1.06M
UE icon
497
Urban Edge Properties
UE
$2.65B
$6.69M 0.03%
311,093
+53,638
+21% +$1.15M
NSC icon
498
Norfolk Southern
NSC
$61.5B
$6.66M 0.03%
28,357
-326,795
-92% -$76.7M
AZO icon
499
AutoZone
AZO
$72.4B
$6.65M 0.03%
2,077
+1,334
+180% +$4.27M
OII icon
500
Oceaneering
OII
$2.45B
$6.63M 0.03%
254,111
+38,804
+18% +$1.01M
18 19
20
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