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
AU icon
576
AngloGold Ashanti
AU
$32.6B
$3.53M 0.02%
140,162
-4,193
-3% -$106K
NKE icon
577
Nike
NKE
$110B
$3.5M 0.02%
46,500
+19,390
+72% +$1.46M
LZB icon
578
La-Z-Boy
LZB
$1.43B
$3.5M 0.02%
93,810
+6,119
+7% +$228K
HTO
579
H2O America Common Stock
HTO
$1.75B
$3.5M 0.02%
64,492
+4,925
+8% +$267K
WGO icon
580
Winnebago Industries
WGO
$953M
$3.49M 0.02%
64,382
+4,447
+7% +$241K
ROIC
581
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.49M 0.02%
280,448
+22,180
+9% +$276K
TXNM
582
TXNM Energy, Inc.
TXNM
$5.99B
$3.47M 0.02%
94,000
-92,000
-49% -$3.4M
ANDE icon
583
Andersons Inc
ANDE
$1.37B
$3.47M 0.02%
69,912
+5,362
+8% +$266K
PPL icon
584
PPL Corp
PPL
$26.5B
$3.46M 0.02%
125,153
+41,609
+50% +$1.15M
LKFN icon
585
Lakeland Financial Corp
LKFN
$1.68B
$3.45M 0.02%
56,141
+4,011
+8% +$247K
CTRA icon
586
Coterra Energy
CTRA
$18.6B
$3.45M 0.02%
129,480
+4,475
+4% +$119K
CHCO icon
587
City Holding Co
CHCO
$1.83B
$3.45M 0.02%
32,497
+2,160
+7% +$230K
CRWD icon
588
CrowdStrike
CRWD
$107B
$3.45M 0.02%
+8,995
New +$3.45M
DAN icon
589
Dana Inc
DAN
$2.73B
$3.44M 0.02%
283,866
+20,555
+8% +$249K
PLAB icon
590
Photronics
PLAB
$1.32B
$3.44M 0.02%
139,383
+11,055
+9% +$273K
THRM icon
591
Gentherm
THRM
$1.07B
$3.44M 0.02%
69,670
+2,442
+4% +$120K
HAYW icon
592
Hayward Holdings
HAYW
$3.4B
$3.43M 0.02%
278,871
+20,441
+8% +$251K
COHU icon
593
Cohu
COHU
$976M
$3.43M 0.02%
103,615
+6,239
+6% +$207K
DE icon
594
Deere & Co
DE
$127B
$3.43M 0.02%
9,171
+4,091
+81% +$1.53M
PZZA icon
595
Papa John's
PZZA
$1.63B
$3.41M 0.02%
72,581
+5,436
+8% +$255K
KN icon
596
Knowles
KN
$1.85B
$3.41M 0.02%
197,448
+14,832
+8% +$256K
CTS icon
597
CTS Corp
CTS
$1.22B
$3.41M 0.02%
67,289
+3,423
+5% +$173K
SBOW
598
DELISTED
SilverBow Resources, Inc.
SBOW
$3.4M 0.02%
90,000
– –
WKC icon
599
World Kinect Corp
WKC
$1.41B
$3.4M 0.02%
131,847
+8,450
+7% +$218K
SBUX icon
600
Starbucks
SBUX
$94.2B
$3.4M 0.02%
43,633
+18,420
+73% +$1.43M
22 23
24
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