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
CTSH icon
501
Cognizant
CTSH
$34.8B
$3.53M 0.03%
46,745
-11,003
-19% -$831K
VCEL icon
502
Vericel Corp
VCEL
$1.68B
$3.53M 0.03%
99,037
+40,152
+68% +$1.43M
MYGN icon
503
Myriad Genetics
MYGN
$643M
$3.52M 0.03%
183,998
+82,792
+82% +$1.58M
WCN icon
504
Waste Connections
WCN
$45.9B
$3.52M 0.03%
23,444
-12,430
-35% -$1.87M
EPAC icon
505
Enerpac Tool Group
EPAC
$2.29B
$3.51M 0.03%
112,772
+43,428
+63% +$1.35M
AMGN icon
506
Amgen
AMGN
$151B
$3.5M 0.03%
12,152
-45,145
-79% -$13M
BIP icon
507
Brookfield Infrastructure Partners
BIP
$14.4B
$3.5M 0.03%
110,425
– –
CPRX icon
508
Catalyst Pharmaceutical
CPRX
$2.45B
$3.5M 0.03%
207,964
+84,133
+68% +$1.41M
COHU icon
509
Cohu
COHU
$959M
$3.49M 0.03%
98,586
+39,755
+68% +$1.41M
SABR icon
510
Sabre
SABR
$698M
$3.46M 0.03%
787,462
+209,951
+36% +$924K
NSC icon
511
Norfolk Southern
NSC
$61.8B
$3.46M 0.03%
14,631
-9,687
-40% -$2.29M
CBRE icon
512
CBRE Group
CBRE
$48.2B
$3.45M 0.03%
37,106
-26,085
-41% -$2.43M
DCPH
513
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.45M 0.03%
214,000
– –
CAT icon
514
Caterpillar
CAT
$196B
$3.44M 0.03%
11,640
-43,005
-79% -$12.7M
LKFN icon
515
Lakeland Financial Corp
LKFN
$1.74B
$3.44M 0.03%
52,780
+21,345
+68% +$1.39M
B
516
DELISTED
Barnes Group Inc.
B
$3.43M 0.03%
105,160
+42,585
+68% +$1.39M
ENVA icon
517
Enova International
ENVA
$2.96B
$3.43M 0.03%
61,982
+23,930
+63% +$1.32M
UVV icon
518
Universal Corp
UVV
$1.38B
$3.43M 0.03%
50,970
+20,519
+67% +$1.38M
JACK icon
519
Jack in the Box
JACK
$377M
$3.41M 0.03%
41,728
+16,874
+68% +$1.38M
EYE icon
520
National Vision
EYE
$1.83B
$3.4M 0.03%
162,372
+65,770
+68% +$1.38M
CHCO icon
521
City Holding Co
CHCO
$1.87B
$3.39M 0.03%
30,787
+12,239
+66% +$1.35M
CAKE icon
522
Cheesecake Factory
CAKE
$2.94B
$3.39M 0.03%
96,934
+38,628
+66% +$1.35M
IBM icon
523
IBM
IBM
$241B
$3.39M 0.03%
20,732
-76,820
-79% -$12.6M
VRTS icon
524
Virtus Investment Partners
VRTS
$1.33B
$3.39M 0.03%
14,019
+5,590
+66% +$1.35M
HTH icon
525
Hilltop Holdings
HTH
$2.19B
$3.38M 0.03%
96,024
+38,903
+68% +$1.37M
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