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
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
Cap. Flow
-$1.83B
Cap. Flow %
-13.92%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$126M
2
AVGO icon
Broadcom
AVGO
+$90.8M
3
PEP icon
PepsiCo
PEP
+$88.8M
4
ARMK icon
Aramark
ARMK
+$75.5M
5
MA icon
Mastercard
MA
+$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
2
TSLA icon
Tesla
TSLA
+$116M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHC icon
651
National Healthcare
NHC
$1.76B
$2.59M 0.02%
+27,980
New +$2.59M
RTX icon
652
RTX Corp
RTX
$207B
$2.56M 0.02%
30,446
-1,196,668
-98% -$101M
NTR icon
653
Nutrien
NTR
$27.9B
$2.55M 0.02%
44,999
-493,860
-92% -$28M
CINF icon
654
Cincinnati Financial
CINF
$23.8B
$2.53M 0.02%
24,463
-11,792
-33% -$1.22M
ETR icon
655
Entergy
ETR
$39.5B
$2.51M 0.02%
49,680
-48,870
-50% -$2.47M
MRTN icon
656
Marten Transport
MRTN
$949M
$2.51M 0.02%
119,799
+48,453
+68% +$1.02M
ELV icon
657
Elevance Health
ELV
$69.1B
$2.51M 0.02%
5,321
-19,921
-79% -$9.39M
UFPT icon
658
UFP Technologies
UFPT
$1.55B
$2.51M 0.02%
14,584
+5,898
+68% +$1.01M
MDT icon
659
Medtronic
MDT
$118B
$2.5M 0.02%
30,354
-112,236
-79% -$9.25M
EQR icon
660
Equity Residential
EQR
$25.2B
$2.5M 0.02%
40,859
-30,800
-43% -$1.88M
DNOW icon
661
DNOW Inc
DNOW
$1.61B
$2.5M 0.02%
220,655
+88,752
+67% +$1M
SYF icon
662
Synchrony
SYF
$27.8B
$2.5M 0.02%
65,344
-32,577
-33% -$1.24M
AEM icon
663
Agnico Eagle Mines
AEM
$76.8B
$2.48M 0.02%
45,032
-23,876
-35% -$1.32M
ECPG icon
664
Encore Capital Group
ECPG
$993M
$2.48M 0.02%
48,833
+19,806
+68% +$1.01M
EXPI icon
665
eXp World Holdings
EXPI
$1.76B
$2.48M 0.02%
159,581
+64,665
+68% +$1M
HPP
666
Hudson Pacific Properties
HPP
$1.1B
$2.45M 0.02%
263,221
+106,443
+68% +$991K
WNC icon
667
Wabash National
WNC
$461M
$2.45M 0.02%
95,638
+37,548
+65% +$962K
APOG icon
668
Apogee Enterprises
APOG
$896M
$2.45M 0.02%
45,811
+18,523
+68% +$989K
IRM icon
669
Iron Mountain
IRM
$28.8B
$2.45M 0.02%
34,944
-24,330
-41% -$1.7M
CFG icon
670
Citizens Financial Group
CFG
$22.3B
$2.45M 0.02%
73,779
-37,223
-34% -$1.23M
BKNG icon
671
Booking.com
BKNG
$177B
$2.44M 0.02%
689
-3,135
-82% -$11.1M
LGND icon
672
Ligand Pharmaceuticals
LGND
$3.24B
$2.43M 0.02%
34,018
+13,854
+69% +$989K
MSEX icon
673
Middlesex Water
MSEX
$954M
$2.43M 0.02%
36,957
+15,021
+68% +$986K
CARS icon
674
Cars.com
CARS
$815M
$2.42M 0.02%
127,813
+51,411
+67% +$975K
HTHT icon
675
Huazhu Hotels Group
HTHT
$11.4B
$2.42M 0.02%
72,453
+700
+1% +$23.4K
25 26
27
28 29