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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$8.67B
$2.42M 0.02%
30,000
– –
FIZZ icon
677
National Beverage
FIZZ
$3.68B
$2.41M 0.02%
48,437
+19,591
+68% +$974K
VTR icon
678
Ventas
VTR
$31.5B
$2.4M 0.02%
48,214
-33,513
-41% -$1.67M
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$99.6B
$2.4M 0.02%
5,893
-21,776
-79% -$8.86M
SSTK icon
680
Shutterstock
SSTK
$715M
$2.4M 0.02%
49,659
+19,781
+66% +$955K
EG icon
681
Everest Group
EG
$14.3B
$2.4M 0.02%
6,780
-3,185
-32% -$1.13M
PRDO icon
682
Perdoceo Education
PRDO
$2.16B
$2.39M 0.02%
136,316
+55,223
+68% +$970K
MKL icon
683
Markel Group
MKL
$24.3B
$2.39M 0.02%
1,683
+104
+7% +$148K
WIX icon
684
WIX.com
WIX
$9.13B
$2.39M 0.02%
19,402
+200
+1% +$24.6K
MDRX
685
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.38M 0.02%
226,727
+91,683
+68% +$962K
XPEL icon
686
XPEL
XPEL
$990M
$2.38M 0.02%
44,156
+17,867
+68% +$962K
KALU icon
687
Kaiser Aluminum
KALU
$1.22B
$2.37M 0.02%
33,236
+13,444
+68% +$957K
TME icon
688
Tencent Music
TME
$39.2B
$2.37M 0.02%
262,529
+2,300
+0.9% +$20.7K
EQT icon
689
EQT Corp
EQT
$31.9B
$2.36M 0.02%
61,104
-23,190
-28% -$897K
NXRT
690
NexPoint Residential Trust
NXRT
$850M
$2.36M 0.02%
68,421
+19,179
+39% +$660K
TU icon
691
Telus
TU
$24.1B
$2.35M 0.02%
131,658
-69,808
-35% -$1.25M
PPL icon
692
PPL Corp
PPL
$26.5B
$2.34M 0.02%
86,531
-85,377
-50% -$2.31M
VTLE icon
693
Vital Energy
VTLE
$647M
$2.34M 0.02%
51,425
+30,738
+149% +$1.4M
LMAT icon
694
LeMaitre Vascular
LMAT
$2.1B
$2.33M 0.02%
41,120
+16,630
+68% +$944K
SAFT icon
695
Safety Insurance
SAFT
$1.09B
$2.33M 0.02%
30,704
+12,422
+68% +$944K
ARE icon
696
Alexandria Real Estate Equities
ARE
$14.3B
$2.33M 0.02%
18,385
-14,143
-43% -$1.79M
MATW icon
697
Matthews International
MATW
$761M
$2.32M 0.02%
63,225
+25,567
+68% +$937K
INVH icon
698
Invitation Homes
INVH
$18.4B
$2.31M 0.02%
67,765
-52,844
-44% -$1.8M
LRCX icon
699
Lam Research
LRCX
$136B
$2.3M 0.02%
29,410
-113,370
-79% -$8.88M
FBRT
700
Franklin BSP Realty Trust
FBRT
$953M
$2.3M 0.02%
170,317
+68,705
+68% +$928K
26 27
28
29 30