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
ARCB icon
601
ArcBest
ARCB
$1.67B
$5.44M 0.02%
58,260
+8,056
+16% +$752K
AXON icon
602
Axon Enterprise
AXON
$59B
$5.42M 0.02%
9,128
+6,024
+194% +$3.58M
HAYW icon
603
Hayward Holdings
HAYW
$3.48B
$5.42M 0.02%
354,235
+52,964
+18% +$810K
TPL icon
604
Texas Pacific Land
TPL
$21.6B
$5.4M 0.02%
4,882
+2,285
+88% +$2.53M
B
605
DELISTED
Barnes Group Inc.
B
$5.4M 0.02%
114,223
+17,282
+18% +$817K
DOCN icon
606
DigitalOcean
DOCN
$3.33B
$5.4M 0.02%
158,416
+24,202
+18% +$825K
KMB icon
607
Kimberly-Clark
KMB
$43B
$5.4M 0.02%
41,187
-180,641
-81% -$23.7M
TRMK icon
608
Trustmark
TRMK
$2.44B
$5.39M 0.02%
152,350
+22,499
+17% +$796K
CNI icon
609
Canadian National Railway
CNI
$58.6B
$5.39M 0.02%
+53,087
New +$5.39M
AIR icon
610
AAR Corp
AIR
$2.71B
$5.39M 0.02%
87,908
+13,172
+18% +$807K
HI icon
611
Hillenbrand
HI
$1.81B
$5.39M 0.02%
174,960
+25,996
+17% +$800K
EW icon
612
Edwards Lifesciences
EW
$45.8B
$5.38M 0.02%
72,674
+46,507
+178% +$3.44M
CWEN icon
613
Clearway Energy Class C
CWEN
$3.37B
$5.37M 0.02%
206,403
+30,663
+17% +$797K
CNP icon
614
CenterPoint Energy
CNP
$25B
$5.36M 0.02%
169,064
+55,359
+49% +$1.76M
CON
615
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$5.33M 0.02%
269,701
-78,614
-23% -$1.55M
MRCY icon
616
Mercury Systems
MRCY
$4.38B
$5.31M 0.02%
126,492
+19,393
+18% +$815K
WY icon
617
Weyerhaeuser
WY
$18.6B
$5.31M 0.02%
188,546
+61,980
+49% +$1.74M
CBOE icon
618
Cboe Global Markets
CBOE
$24.7B
$5.31M 0.02%
27,155
+8,958
+49% +$1.75M
BANC icon
619
Banc of California
BANC
$2.65B
$5.31M 0.02%
343,183
+51,027
+17% +$789K
FE icon
620
FirstEnergy
FE
$25.2B
$5.3M 0.02%
133,135
+43,624
+49% +$1.74M
KAR icon
621
Openlane
KAR
$3.15B
$5.28M 0.02%
266,179
+35,743
+16% +$709K
NEO icon
622
NeoGenomics
NEO
$1.08B
$5.27M 0.02%
319,779
+47,898
+18% +$789K
NTRS icon
623
Northern Trust
NTRS
$24.7B
$5.27M 0.02%
51,414
+16,223
+46% +$1.66M
CNMD icon
624
CONMED
CNMD
$1.67B
$5.26M 0.02%
76,914
+11,598
+18% +$794K
AME icon
625
Ametek
AME
$44.4B
$5.22M 0.02%
28,950
+18,883
+188% +$3.4M
23 24
25
26 27