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
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$948M
Cap. Flow
+$444M
Cap. Flow %
3.54%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
532
Reduced
583
Closed
55

Top Buys

1
MSFT icon
Microsoft
MSFT
+$101M
2
NVDA icon
NVIDIA
NVDA
+$86.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$52.4M
2
KO icon
Coca-Cola
KO
+$43.9M
3
CCXI
ChemoCentryx, Inc.
CCXI
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
601
Rapid7
RPD
$1.29B
$3.47M 0.03%
+102,000
New +$3.47M
NXE icon
602
NexGen Energy
NXE
$4.52B
$3.46M 0.03%
781,851
-211,706
-21% -$936K
LGIH icon
603
LGI Homes
LGIH
$1.46B
$3.45M 0.03%
37,287
-253
-0.7% -$23.4K
CPE
604
DELISTED
Callon Petroleum Company
CPE
$3.45M 0.03%
93,030
-855
-0.9% -$31.7K
VRSN icon
605
VeriSign
VRSN
$26.9B
$3.45M 0.03%
16,777
+6,772
+68% +$1.39M
VRSK icon
606
Verisk Analytics
VRSK
$37.1B
$3.44M 0.03%
19,471
+2,602
+15% +$459K
BIP icon
607
Brookfield Infrastructure Partners
BIP
$14.4B
$3.42M 0.03%
110,425
– –
TPH icon
608
Tri Pointe Homes
TPH
$3.18B
$3.41M 0.03%
183,591
-2,713
-1% -$50.4K
CVCO icon
609
Cavco Industries
CVCO
$4.38B
$3.41M 0.03%
15,073
-90
-0.6% -$20.4K
SKT icon
610
Tanger
SKT
$3.92B
$3.41M 0.03%
189,837
-1,477
-0.8% -$26.5K
ROIC
611
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.41M 0.03%
226,578
-1,709
-0.7% -$25.7K
BOOT icon
612
Boot Barn
BOOT
$5.77B
$3.39M 0.03%
54,235
-399
-0.7% -$24.9K
NBTB icon
613
NBT Bancorp
NBTB
$2.28B
$3.38M 0.03%
77,938
-586
-0.7% -$25.4K
FAST icon
614
Fastenal
FAST
$54.3B
$3.37M 0.03%
142,508
+19,514
+16% +$462K
LKFN icon
615
Lakeland Financial Corp
LKFN
$1.68B
$3.37M 0.03%
46,119
-352
-0.8% -$25.7K
IRM icon
616
Iron Mountain
IRM
$29.2B
$3.35M 0.03%
67,216
+13,867
+26% +$691K
PIPR icon
617
Piper Sandler
PIPR
$6.12B
$3.35M 0.03%
25,710
+581
+2% +$75.6K
ODP icon
618
ODP
ODP
$634M
$3.34M 0.03%
73,342
-5,083
-6% -$231K
EPAM icon
619
EPAM Systems
EPAM
$8.76B
$3.34M 0.03%
10,185
+4,078
+67% +$1.34M
MRVI icon
620
Maravai LifeSciences
MRVI
$401M
$3.33M 0.03%
+233,000
New +$3.33M
TDY icon
621
Teledyne Technologies
TDY
$26.5B
$3.33M 0.03%
8,327
+3,322
+66% +$1.33M
VRNS icon
622
Varonis Systems
VRNS
$6.39B
$3.33M 0.03%
+139,000
New +$3.33M
COR icon
623
Cencora
COR
$58.5B
$3.33M 0.03%
20,075
+3,413
+20% +$566K
ZBH icon
624
Zimmer Biomet
ZBH
$20.6B
$3.32M 0.03%
26,016
+3,627
+16% +$462K
IFF icon
625
International Flavors & Fragrances
IFF
$17B
$3.31M 0.03%
31,607
+4,374
+16% +$459K
23 24
25
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