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
WIX icon
626
WIX.com
WIX
$9.44B
$5.22M 0.02%
24,315
-3,100
-11% -$665K
TMDX icon
627
Transmedics
TMDX
$3.99B
$5.21M 0.02%
83,586
+13,020
+18% +$812K
RUN icon
628
Sunrun
RUN
$3.69B
$5.18M 0.02%
559,917
+85,618
+18% +$792K
CMS icon
629
CMS Energy
CMS
$21.5B
$5.17M 0.02%
77,575
+25,390
+49% +$1.69M
MFC icon
630
Manulife Financial
MFC
$54B
$5.17M 0.02%
168,346
-65,418
-28% -$2.01M
FAST icon
631
Fastenal
FAST
$54.3B
$5.17M 0.02%
143,676
+93,702
+188% +$3.37M
POWL icon
632
Powell Industries
POWL
$3.53B
$5.16M 0.02%
23,261
+3,376
+17% +$748K
OMCL icon
633
Omnicell
OMCL
$1.53B
$5.13M 0.02%
115,151
+17,596
+18% +$783K
CALX icon
634
Calix
CALX
$4.13B
$5.13M 0.02%
147,014
+22,756
+18% +$794K
KVUE icon
635
Kenvue
KVUE
$36.2B
$5.12M 0.02%
239,899
-1,175,838
-83% -$25.1M
MTRN icon
636
Materion
MTRN
$2.36B
$5.11M 0.02%
51,725
+7,751
+18% +$766K
PINC icon
637
Premier
PINC
$2.21B
$5.08M 0.02%
239,498
+17,117
+8% +$363K
GLW icon
638
Corning
GLW
$64.6B
$5.07M 0.02%
106,592
+78,768
+283% +$3.74M
DHI icon
639
D.R. Horton
DHI
$54B
$5.06M 0.02%
36,209
+23,857
+193% +$3.34M
LGND icon
640
Ligand Pharmaceuticals
LGND
$3.26B
$5.05M 0.02%
47,095
+8,348
+22% +$894K
PHIN icon
641
Phinia Inc
PHIN
$2.32B
$5.05M 0.02%
104,738
+12,032
+13% +$580K
CCS icon
642
Century Communities
CCS
$2.06B
$5.04M 0.02%
68,718
+10,213
+17% +$749K
VYX icon
643
NCR Voyix
VYX
$1.8B
$5.04M 0.02%
364,068
+55,682
+18% +$771K
PRVA icon
644
Privia Health
PRVA
$2.81B
$5.03M 0.02%
257,038
+39,280
+18% +$768K
GRAB icon
645
Grab
GRAB
$22.5B
$5M 0.02%
1,060,305
-34,700
-3% -$164K
CFG icon
646
Citizens Financial Group
CFG
$22.3B
$5M 0.02%
114,304
+35,890
+46% +$1.57M
LHX icon
647
L3Harris
LHX
$52.5B
$4.99M 0.02%
23,729
+15,421
+186% +$3.24M
DELL icon
648
Dell
DELL
$84.3B
$4.99M 0.02%
43,261
+29,909
+224% +$3.45M
SUPN icon
649
Supernus Pharmaceuticals
SUPN
$2.62B
$4.97M 0.02%
137,564
+20,615
+18% +$745K
TFIN icon
650
Triumph Financial, Inc.
TFIN
$1.35B
$4.97M 0.02%
54,675
+8,135
+17% +$739K
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