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
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
Cap. Flow
-$273M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
3
ETN icon
Eaton
ETN
+$104M
4
AZO icon
AutoZone
AZO
+$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$206M
2
QSR icon
Restaurant Brands International
QSR
+$91.9M
3
PH icon
Parker-Hannifin
PH
+$83M
4
ADBE icon
Adobe
ADBE
+$78.4M
5
AVGO icon
Broadcom
AVGO
+$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
626
Pricesmart
PSMT
$3.41B
$3.3M 0.02%
44,572
+337
+0.8% +$25K
VVV icon
627
Valvoline
VVV
$5B
$3.3M 0.02%
88,000
-276,000
-76% -$10.4M
SBCF icon
628
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.29M 0.02%
148,681
+1,568
+1% +$34.7K
RAMP icon
629
LiveRamp
RAMP
$1.74B
$3.28M 0.02%
114,879
+1,060
+0.9% +$30.3K
PCRX icon
630
Pacira BioSciences
PCRX
$1.2B
$3.27M 0.02%
81,631
+935
+1% +$37.5K
VRSN icon
631
VeriSign
VRSN
$26.5B
$3.27M 0.02%
14,451
-1,508
-9% -$341K
OSIS icon
632
OSI Systems
OSIS
$3.97B
$3.25M 0.02%
27,614
+49
+0.2% +$5.77K
NAVI icon
633
Navient
NAVI
$1.29B
$3.25M 0.02%
+175,092
New +$3.25M
NEM icon
634
Newmont
NEM
$86.2B
$3.25M 0.02%
76,099
-184,007
-71% -$7.85M
RC
635
Ready Capital
RC
$675M
$3.23M 0.02%
286,455
+113,469
+66% +$1.28M
FAST icon
636
Fastenal
FAST
$55.1B
$3.22M 0.02%
109,288
-16,420
-13% -$484K
UE icon
637
Urban Edge Properties
UE
$2.64B
$3.22M 0.02%
208,681
+2,134
+1% +$32.9K
EG icon
638
Everest Group
EG
$14.3B
$3.22M 0.02%
9,416
+363
+4% +$124K
SKYW icon
639
Skywest
SKYW
$4.37B
$3.21M 0.02%
78,871
-10,119
-11% -$412K
ZTO icon
640
ZTO Express
ZTO
$15.4B
$3.2M 0.02%
127,597
-500
-0.4% -$12.5K
CBOE icon
641
Cboe Global Markets
CBOE
$24.5B
$3.2M 0.02%
23,165
-1,526
-6% -$211K
CPE
642
DELISTED
Callon Petroleum Company
CPE
$3.2M 0.02%
91,151
+1,215
+1% +$42.6K
HLIT icon
643
Harmonic Inc
HLIT
$1.12B
$3.2M 0.02%
197,657
+4,419
+2% +$71.5K
SYF icon
644
Synchrony
SYF
$27.8B
$3.19M 0.02%
94,164
-9,245
-9% -$314K
FICO icon
645
Fair Isaac
FICO
$36.7B
$3.19M 0.02%
3,943
-362
-8% -$293K
ODFL icon
646
Old Dominion Freight Line
ODFL
$30.7B
$3.18M 0.02%
17,220
-2,738
-14% -$506K
CLS icon
647
Celestica
CLS
$29.1B
$3.18M 0.02%
218,756
+3,464
+2% +$50.3K
MRVL icon
648
Marvell Technology
MRVL
$57.8B
$3.17M 0.02%
53,111
+1,200
+2% +$71.7K
IRM icon
649
Iron Mountain
IRM
$28.8B
$3.17M 0.02%
55,869
-11,781
-17% -$669K
USPH icon
650
US Physical Therapy
USPH
$1.23B
$3.17M 0.02%
26,146
+3,278
+14% +$398K
24 25
26
27 28