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
CHTR icon
651
Charter Communications
CHTR
$36B
$4.96M 0.02%
14,477
+9,767
+207% +$3.35M
RAMP icon
652
LiveRamp
RAMP
$1.77B
$4.94M 0.02%
162,555
+21,215
+15% +$644K
SEM icon
653
Select Medical
SEM
$1.59B
$4.91M 0.02%
260,325
-154,467
-37% -$2.91M
COR icon
654
Cencora
COR
$58.7B
$4.91M 0.02%
21,840
+14,932
+216% +$3.35M
KR icon
655
Kroger
KR
$44.4B
$4.91M 0.02%
80,239
+54,172
+208% +$3.31M
CTRA icon
656
Coterra Energy
CTRA
$18.6B
$4.88M 0.02%
191,164
+62,084
+48% +$1.59M
PLUS icon
657
ePlus
PLUS
$1.99B
$4.88M 0.02%
66,061
+9,670
+17% +$714K
A icon
658
Agilent Technologies
A
$35.9B
$4.87M 0.02%
36,285
+23,613
+186% +$3.17M
BHC icon
659
Bausch Health
BHC
$2.68B
$4.87M 0.02%
602,663
– –
CRI icon
660
Carter's
CRI
$1.1B
$4.87M 0.02%
+89,800
New +$4.87M
CTVA icon
661
Corteva
CTVA
$49.6B
$4.86M 0.02%
85,391
+55,889
+189% +$3.18M
OFG icon
662
OFG Bancorp
OFG
$1.97B
$4.84M 0.02%
114,377
+15,635
+16% +$662K
EA icon
663
Electronic Arts
EA
$42.5B
$4.84M 0.02%
33,078
+24,209
+273% +$3.54M
F icon
664
Ford
F
$46.8B
$4.84M 0.02%
488,818
+321,106
+191% +$3.18M
VRSK icon
665
Verisk Analytics
VRSK
$37.2B
$4.82M 0.02%
17,502
+11,319
+183% +$3.12M
ALG icon
666
Alamo Group
ALG
$2.56B
$4.81M 0.02%
25,887
+3,925
+18% +$730K
KWR icon
667
Quaker Houghton
KWR
$2.47B
$4.8M 0.02%
34,104
+4,858
+17% +$684K
QGEN icon
668
Qiagen
QGEN
$9.99B
$4.79M 0.02%
104,468
-7,369
-7% -$338K
GBX icon
669
The Greenbrier Companies
GBX
$1.46B
$4.77M 0.02%
78,170
+12,078
+18% +$737K
ESS icon
670
Essex Property Trust
ESS
$17.3B
$4.76M 0.02%
16,669
+5,431
+48% +$1.55M
VSH icon
671
Vishay Intertechnology
VSH
$2.1B
$4.75M 0.02%
+280,500
New +$4.75M
FDS icon
672
Factset
FDS
$14B
$4.74M 0.02%
9,865
+3,167
+47% +$1.52M
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.6B
$4.7M 0.02%
70,580
+10,497
+17% +$700K
LMAT icon
674
LeMaitre Vascular
LMAT
$2.13B
$4.7M 0.02%
50,976
+7,577
+17% +$698K
MP icon
675
MP Materials
MP
$11.2B
$4.69M 0.02%
300,892
+41,192
+16% +$643K
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