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
MTX icon
551
Minerals Technologies
MTX
$2.04B
$6.06M 0.03%
79,493
+11,231
+16% +$856K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$6.03M 0.03%
195,408
+28,997
+17% +$895K
JJSF icon
553
J&J Snack Foods
JJSF
$2.09B
$6M 0.03%
38,679
+5,683
+17% +$882K
HNI icon
554
HNI Corp
HNI
$2.11B
$6M 0.03%
119,069
+19,075
+19% +$961K
PPBI
555
DELISTED
Pacific Premier Bancorp
PPBI
$5.99M 0.03%
240,319
+35,774
+17% +$891K
MYRG icon
556
MYR Group
MYRG
$2.78B
$5.98M 0.03%
40,163
+5,119
+15% +$762K
LXP icon
557
LXP Industrial Trust
LXP
$2.74B
$5.96M 0.03%
733,792
+109,253
+17% +$887K
SHO icon
558
Sunstone Hotel Investors
SHO
$1.79B
$5.93M 0.02%
500,551
+69,101
+16% +$818K
MPW icon
559
Medical Properties Trust
MPW
$2.77B
$5.91M 0.02%
1,495,857
+222,776
+17% +$880K
TNDM icon
560
Tandem Diabetes Care
TNDM
$864M
$5.91M 0.02%
164,022
+25,136
+18% +$905K
IPAR icon
561
Interparfums
IPAR
$3.49B
$5.88M 0.02%
44,724
+6,665
+18% +$877K
YUMC icon
562
Yum China
YUMC
$16.5B
$5.86M 0.02%
121,593
-5,000
-4% -$241K
JBLU icon
563
JetBlue
JBLU
$1.89B
$5.84M 0.02%
743,220
+110,411
+17% +$868K
CPRX icon
564
Catalyst Pharmaceutical
CPRX
$2.48B
$5.83M 0.02%
279,479
+42,759
+18% +$892K
HWM icon
565
Howmet Aerospace
HWM
$74.3B
$5.83M 0.02%
53,325
+32,870
+161% +$3.59M
CINF icon
566
Cincinnati Financial
CINF
$24.5B
$5.83M 0.02%
40,585
+13,369
+49% +$1.92M
HWKN icon
567
Hawkins
HWKN
$3.69B
$5.81M 0.02%
47,388
+7,031
+17% +$862K
SBCF icon
568
Seacoast Banking Corp of Florida
SBCF
$2.72B
$5.81M 0.02%
211,001
+31,679
+18% +$872K
BANF icon
569
BancFirst
BANF
$4.48B
$5.8M 0.02%
49,531
+7,524
+18% +$882K
LOGI icon
570
Logitech
LOGI
$16B
$5.79M 0.02%
69,906
-10,884
-13% -$901K
ZD icon
571
Ziff Davis
ZD
$1.54B
$5.79M 0.02%
106,492
+11,592
+12% +$630K
BANR icon
572
Banner Corp
BANR
$2.33B
$5.73M 0.02%
85,875
+12,788
+17% +$854K
PTGX icon
573
Protagonist Therapeutics
PTGX
$3.71B
$5.73M 0.02%
148,489
+23,540
+19% +$909K
URI icon
574
United Rentals
URI
$61.7B
$5.72M 0.02%
8,117
+5,192
+178% +$3.66M
PSMT icon
575
Pricesmart
PSMT
$3.63B
$5.7M 0.02%
61,888
+8,521
+16% +$785K
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