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
RF icon
551
Regions Financial
RF
$24.1B
$3.67M 0.03%
205,758
-11,494
-5% -$205K
CBRL icon
552
Cracker Barrel
CBRL
$1.09B
$3.66M 0.03%
39,318
+272
+0.7% +$25.3K
TGI
553
DELISTED
Triumph Group
TGI
$3.65M 0.03%
295,395
+1,056
+0.4% +$13.1K
AEM icon
554
Agnico Eagle Mines
AEM
$76.8B
$3.64M 0.03%
72,881
+5,758
+9% +$288K
NEO icon
555
NeoGenomics
NEO
$966M
$3.64M 0.03%
226,452
+4,315
+2% +$69.3K
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.58B
$3.63M 0.02%
49,762
+574
+1% +$41.9K
VTR icon
557
Ventas
VTR
$31.5B
$3.63M 0.02%
76,733
-16,153
-17% -$764K
ROK icon
558
Rockwell Automation
ROK
$38.2B
$3.62M 0.02%
11,000
-1,614
-13% -$532K
QGEN icon
559
Qiagen
QGEN
$9.98B
$3.62M 0.02%
76,042
– –
WGO icon
560
Winnebago Industries
WGO
$953M
$3.62M 0.02%
54,237
+521
+1% +$34.7K
DHI icon
561
D.R. Horton
DHI
$52.5B
$3.62M 0.02%
29,721
-4,588
-13% -$558K
ENPH icon
562
Enphase Energy
ENPH
$4.85B
$3.61M 0.02%
21,570
-1,701
-7% -$285K
DOW icon
563
Dow Inc
DOW
$16.9B
$3.61M 0.02%
67,730
-9,822
-13% -$523K
TGNA icon
564
TEGNA Inc
TGNA
$3.37B
$3.61M 0.02%
222,000
– –
BRO icon
565
Brown & Brown
BRO
$30.5B
$3.6M 0.02%
52,347
-2,981
-5% -$205K
SYY icon
566
Sysco
SYY
$38.3B
$3.6M 0.02%
48,518
-7,150
-13% -$531K
SCL icon
567
Stepan Co
SCL
$1.09B
$3.6M 0.02%
37,672
+533
+1% +$50.9K
CARG icon
568
CarGurus
CARG
$3.51B
$3.59M 0.02%
+158,590
New +$3.59M
SMTC icon
569
Semtech
SMTC
$5.36B
$3.58M 0.02%
140,527
+1,251
+0.9% +$31.9K
AME icon
570
Ametek
AME
$43.3B
$3.57M 0.02%
22,069
-3,099
-12% -$502K
CORT icon
571
Corcept Therapeutics
CORT
$7.55B
$3.57M 0.02%
160,469
-8,036
-5% -$179K
JACK icon
572
Jack in the Box
JACK
$345M
$3.57M 0.02%
36,565
+338
+0.9% +$33K
QSR icon
573
Restaurant Brands International
QSR
$20.3B
$3.56M 0.02%
45,900
-1,184,136
-96% -$91.9M
DG icon
574
Dollar General
DG
$23.4B
$3.56M 0.02%
20,981
-3,617
-15% -$614K
LHX icon
575
L3Harris
LHX
$51.6B
$3.56M 0.02%
18,188
-2,739
-13% -$536K
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23
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