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
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
Cap. Flow
-$1.83B
Cap. Flow %
-13.92%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126M
2
AVGO icon
Broadcom
AVGO
+$90.8M
3
PEP icon
PepsiCo
PEP
+$88.8M
4
ARMK icon
Aramark
ARMK
+$75.5M
5
MA icon
Mastercard
MA
+$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
TSLA icon
Tesla
TSLA
+$116M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
576
Oxford Industries
OXM
$604M
$3.05M 0.02%
30,474
+12,209
+67% +$1.22M
KW icon
577
Kennedy-Wilson Holdings
KW
$1.23B
$3.04M 0.02%
245,868
+99,425
+68% +$1.23M
WY icon
578
Weyerhaeuser
WY
$18.1B
$3.04M 0.02%
87,478
-61,525
-41% -$2.14M
NKE icon
579
Nike
NKE
$110B
$3.04M 0.02%
27,996
-103,230
-79% -$11.2M
HLIT icon
580
Harmonic Inc
HLIT
$1.12B
$3.04M 0.02%
232,807
+94,482
+68% +$1.23M
AZZ icon
581
AZZ Inc
AZZ
$3.46B
$3.02M 0.02%
52,040
+21,125
+68% +$1.23M
HLX icon
582
Helix Energy Solutions
HLX
$923M
$3.02M 0.02%
293,984
+118,760
+68% +$1.22M
AWK icon
583
American Water Works
AWK
$27B
$3.02M 0.02%
22,883
-22,491
-50% -$2.97M
EQX icon
584
Equinox Gold
EQX
$8.4B
$3.01M 0.02%
616,500
– –
HOPE icon
585
Hope Bancorp
HOPE
$1.41B
$3.01M 0.02%
249,238
+100,898
+68% +$1.22M
HON icon
586
Honeywell
HON
$134B
$3.01M 0.02%
14,356
-56,765
-80% -$11.9M
XHR
587
Xenia Hotels & Resorts
XHR
$1.38B
$3M 0.02%
220,072
+87,500
+66% +$1.19M
DISH
588
DELISTED
DISH Network Corp.
DISH
$2.98M 0.02%
515,884
+209,166
+68% +$1.21M
NWN icon
589
Northwest Natural Holdings
NWN
$1.7B
$2.97M 0.02%
76,319
+14,588
+24% +$568K
SBH icon
590
Sally Beauty Holdings
SBH
$1.45B
$2.97M 0.02%
223,642
+90,440
+68% +$1.2M
TALO icon
591
Talos Energy
TALO
$1.72B
$2.97M 0.02%
208,558
+84,359
+68% +$1.2M
LNN icon
592
Lindsay Corp
LNN
$1.5B
$2.95M 0.02%
22,849
+9,242
+68% +$1.19M
CBOE icon
593
Cboe Global Markets
CBOE
$24.5B
$2.94M 0.02%
16,470
-8,028
-33% -$1.43M
SVC
594
Service Properties Trust
SVC
$469M
$2.94M 0.02%
343,991
+139,478
+68% +$1.19M
BKE icon
595
Buckle
BKE
$3.06B
$2.94M 0.02%
61,767
+24,973
+68% +$1.19M
PHIN icon
596
Phinia Inc
PHIN
$2.26B
$2.93M 0.02%
96,881
+38,772
+67% +$1.17M
NVEE
597
DELISTED
NV5 Global
NVEE
$2.93M 0.02%
105,560
+42,716
+68% +$1.19M
BANF icon
598
BancFirst
BANF
$4.46B
$2.93M 0.02%
30,061
+12,146
+68% +$1.18M
SMTC icon
599
Semtech
SMTC
$5.36B
$2.92M 0.02%
133,170
+54,119
+68% +$1.19M
NBHC icon
600
National Bank Holdings
NBHC
$1.47B
$2.91M 0.02%
78,360
+31,739
+68% +$1.18M
22 23
24
25 26