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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTH icon
551
Astrana Health
ASTH
$1.34B
$3.78M 0.02%
93,124
+6,897
+8% +$280K
WLY icon
552
John Wiley & Sons Class A
WLY
$2.21B
$3.77M 0.02%
92,550
+6,087
+7% +$248K
STC icon
553
Stewart Information Services
STC
$2.04B
$3.77M 0.02%
60,651
+4,548
+8% +$282K
HLX icon
554
Helix Energy Solutions
HLX
$923M
$3.77M 0.02%
315,331
+24,947
+9% +$298K
VYX icon
555
NCR Voyix
VYX
$1.73B
$3.76M 0.02%
304,786
+29,836
+11% +$368K
BANR icon
556
Banner Corp
BANR
$2.3B
$3.76M 0.02%
75,787
+5,378
+8% +$267K
SLF icon
557
Sun Life Financial
SLF
$33B
$3.74M 0.02%
76,268
-2,619
-3% -$128K
MNDY icon
558
monday.com
MNDY
$9.66B
$3.72M 0.02%
15,461
+3,977
+35% +$958K
CVE icon
559
Cenovus Energy
CVE
$30.7B
$3.72M 0.02%
189,224
-12,491
-6% -$245K
CBRE icon
560
CBRE Group
CBRE
$48.4B
$3.72M 0.02%
41,709
+6,718
+19% +$599K
ENVA icon
561
Enova International
ENVA
$2.88B
$3.72M 0.02%
59,697
+65
+0.1% +$4.05K
ADP icon
562
Automatic Data Processing
ADP
$118B
$3.7M 0.02%
15,514
+6,439
+71% +$1.54M
LMT icon
563
Lockheed Martin
LMT
$108B
$3.67M 0.02%
7,847
+4,114
+110% +$1.92M
BLMN icon
564
Bloomin' Brands
BLMN
$586M
$3.66M 0.02%
190,257
+12,309
+7% +$237K
IRM icon
565
Iron Mountain
IRM
$28.8B
$3.65M 0.02%
40,718
+6,164
+18% +$552K
PEB icon
566
Pebblebrook Hotel Trust
PEB
$1.36B
$3.65M 0.02%
265,153
+18,159
+7% +$250K
CI icon
567
Cigna
CI
$80.7B
$3.64M 0.02%
11,003
+4,471
+68% +$1.48M
LMAT icon
568
LeMaitre Vascular
LMAT
$2.1B
$3.62M 0.02%
43,999
+3,379
+8% +$278K
IBTX
569
DELISTED
Independent Bank Group, Inc.
IBTX
$3.61M 0.02%
79,245
+5,623
+8% +$256K
BRO icon
570
Brown & Brown
BRO
$30.5B
$3.59M 0.02%
40,185
+2,990
+8% +$267K
TME icon
571
Tencent Music
TME
$39.2B
$3.58M 0.02%
255,129
+4,100
+2% +$57.6K
KSA icon
572
iShares MSCI Saudi Arabia ETF
KSA
$559M
$3.56M 0.02%
87,658
– –
CABO icon
573
Cable One
CABO
$893M
$3.55M 0.02%
+10,040
New +$3.55M
VSTS icon
574
Vestis
VSTS
$537M
$3.54M 0.02%
289,192
+19,772
+7% +$242K
WIX icon
575
WIX.com
WIX
$9.13B
$3.53M 0.02%
22,215
+781
+4% +$124K
21 22
23
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