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
JCI icon
501
Johnson Controls International
JCI
$70.5B
$6.61M 0.03%
83,695
+55,374
+196% +$4.37M
CYBR icon
502
CyberArk
CYBR
$23.6B
$6.59M 0.03%
19,794
-2,500
-11% -$833K
SYF icon
503
Synchrony
SYF
$27.8B
$6.56M 0.03%
100,991
+30,743
+44% +$2M
TDW icon
504
Tidewater
TDW
$2.97B
$6.56M 0.03%
119,882
+17,457
+17% +$955K
LCII icon
505
LCI Industries
LCII
$2.47B
$6.56M 0.03%
63,402
+9,398
+17% +$972K
FCPT icon
506
Four Corners Property Trust
FCPT
$2.68B
$6.54M 0.03%
240,960
+44,359
+23% +$1.2M
CNQ icon
507
Canadian Natural Resources
CNQ
$64.9B
$6.54M 0.03%
211,826
-77,116
-27% -$2.38M
WAFD icon
508
WaFd
WAFD
$2.47B
$6.52M 0.03%
202,356
+30,072
+17% +$970K
TROW icon
509
T Rowe Price
TROW
$23.4B
$6.52M 0.03%
57,634
+18,856
+49% +$2.13M
GSHD icon
510
Goosehead Insurance
GSHD
$2.01B
$6.52M 0.03%
60,764
+9,393
+18% +$1.01M
ABR icon
511
Arbor Realty Trust
ABR
$2.26B
$6.51M 0.03%
469,925
+69,900
+17% +$968K
MOS icon
512
The Mosaic Company
MOS
$10.6B
$6.51M 0.03%
264,658
+251,195
+1,866% +$6.17M
AMTM
513
Amentum Holdings, Inc.
AMTM
$5.78B
$6.5M 0.03%
+309,186
New +$6.5M
OSIS icon
514
OSI Systems
OSIS
$3.97B
$6.49M 0.03%
38,765
+5,160
+15% +$864K
CP icon
515
Canadian Pacific Kansas City
CP
$68.4B
$6.48M 0.03%
+89,569
New +$6.48M
SFM icon
516
Sprouts Farmers Market
SFM
$13.1B
$6.48M 0.03%
+51,000
New +$6.48M
HCA icon
517
HCA Healthcare
HCA
$94.3B
$6.47M 0.03%
21,550
+14,821
+220% +$4.45M
PAYO icon
518
Payoneer
PAYO
$2.33B
$6.42M 0.03%
639,662
+102,710
+19% +$1.03M
BNS icon
519
Scotiabank
BNS
$79.4B
$6.41M 0.03%
119,436
-41,637
-26% -$2.23M
NARI
520
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.41M 0.03%
125,562
+19,198
+18% +$980K
VTR icon
521
Ventas
VTR
$31.5B
$6.41M 0.03%
108,813
+37,198
+52% +$2.19M
FFBC icon
522
First Financial Bancorp
FFBC
$2.48B
$6.4M 0.03%
237,948
+35,344
+17% +$950K
UNF icon
523
Unifirst Corp
UNF
$3.17B
$6.39M 0.03%
37,366
+5,458
+17% +$934K
CPRT icon
524
Copart
CPRT
$46.9B
$6.38M 0.03%
111,090
+71,750
+182% +$4.12M
ARCH
525
DELISTED
Arch Resources, Inc.
ARCH
$6.37M 0.03%
45,082
+6,702
+17% +$946K
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