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
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
Cap. Flow
-$273M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
3
ETN icon
Eaton
ETN
+$104M
4
AZO icon
AutoZone
AZO
+$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$206M
2
QSR icon
Restaurant Brands International
QSR
+$91.9M
3
PH icon
Parker-Hannifin
PH
+$83M
4
ADBE icon
Adobe
ADBE
+$78.4M
5
AVGO icon
Broadcom
AVGO
+$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
526
PVH
PVH
$3.93B
$3.82M 0.03%
45,000
– –
NMIH icon
527
NMI Holdings
NMIH
$3.07B
$3.82M 0.03%
147,823
+823
+0.6% +$21.3K
MRNA icon
528
Moderna
MRNA
$9.51B
$3.81M 0.03%
31,392
-4,959
-14% -$603K
STZ icon
529
Constellation Brands
STZ
$25.3B
$3.81M 0.03%
15,475
-2,335
-13% -$575K
APO icon
530
Apollo Global Management
APO
$76.4B
$3.8M 0.03%
49,477
+300
+0.6% +$23K
B
531
DELISTED
Barnes Group Inc.
B
$3.79M 0.03%
89,833
+894
+1% +$37.7K
DEI icon
532
Douglas Emmett
DEI
$2.75B
$3.79M 0.03%
+301,416
New +$3.79M
TTWO icon
533
Take-Two Interactive
TTWO
$45B
$3.77M 0.03%
25,632
-1,845
-7% -$272K
CMS icon
534
CMS Energy
CMS
$21.3B
$3.76M 0.03%
64,058
-454
-0.7% -$26.7K
CPK icon
535
Chesapeake Utilities
CPK
$2.92B
$3.76M 0.03%
31,578
+376
+1% +$44.7K
EPC icon
536
Edgewell Personal Care
EPC
$1.01B
$3.75M 0.03%
90,833
+402
+0.4% +$16.6K
CPRT icon
537
Copart
CPRT
$46.7B
$3.75M 0.03%
82,146
-11,964
-13% -$546K
AER icon
538
AerCap
AER
$21.6B
$3.73M 0.03%
58,783
– –
KTB icon
539
Kontoor Brands
KTB
$4.31B
$3.73M 0.03%
88,592
+1,771
+2% +$74.6K
SHO icon
540
Sunstone Hotel Investors
SHO
$1.76B
$3.72M 0.03%
367,609
-2,436
-0.7% -$24.7K
SONO icon
541
Sonos
SONO
$1.79B
$3.72M 0.03%
227,774
+3,798
+2% +$62K
YUM icon
542
Yum! Brands
YUM
$40.8B
$3.72M 0.03%
26,843
-4,027
-13% -$558K
NDAQ icon
543
Nasdaq
NDAQ
$54.3B
$3.72M 0.03%
74,605
-4,876
-6% -$243K
LUMN icon
544
Lumen
LUMN
$6.24B
$3.71M 0.03%
1,640,079
+19,450
+1% +$44K
VRNS icon
545
Varonis Systems
VRNS
$6.28B
$3.7M 0.03%
139,000
– –
NTCT icon
546
NETSCOUT
NTCT
$1.8B
$3.7M 0.03%
119,661
+1,096
+0.9% +$33.9K
TRN icon
547
Trinity Industries
TRN
$2.27B
$3.7M 0.03%
144,041
+872
+0.6% +$22.4K
ATO icon
548
Atmos Energy
ATO
$26.4B
$3.69M 0.03%
31,735
+85
+0.3% +$9.89K
AX icon
549
Axos Financial
AX
$5.21B
$3.68M 0.03%
93,385
-535
-0.6% -$21.1K
ROST icon
550
Ross Stores
ROST
$49B
$3.67M 0.03%
32,754
-5,134
-14% -$576K
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