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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RC
701
Ready Capital
RC
$675M
$2.8M 0.02%
341,865
+17,279
+5% +$141K
MCK icon
702
McKesson
MCK
$87.8B
$2.79M 0.02%
4,778
+2,064
+76% +$1.21M
CFG icon
703
Citizens Financial Group
CFG
$22.3B
$2.78M 0.02%
77,114
+3,335
+5% +$120K
ODP icon
704
ODP
ODP
$611M
$2.76M 0.02%
70,324
+2,134
+3% +$83.8K
NRG icon
705
NRG Energy
NRG
$31.2B
$2.75M 0.02%
35,365
+9,736
+38% +$758K
TDG icon
706
TransDigm Group
TDG
$72.5B
$2.75M 0.02%
2,153
+931
+76% +$1.19M
AMWD icon
707
American Woodmark
AMWD
$950M
$2.74M 0.02%
34,869
+2,018
+6% +$159K
OMCL icon
708
Omnicell
OMCL
$1.46B
$2.74M 0.02%
101,055
+7,856
+8% +$213K
LPLA icon
709
LPL Financial
LPLA
$27.4B
$2.73M 0.02%
9,765
-441
-4% -$123K
UAL icon
710
United Airlines
UAL
$34.8B
$2.71M 0.02%
55,722
-399,398
-88% -$19.4M
ALEX
711
Alexander & Baldwin
ALEX
$1.36B
$2.71M 0.02%
159,717
+9,192
+6% +$156K
MKL icon
712
Markel Group
MKL
$24.3B
$2.71M 0.02%
1,719
-68
-4% -$107K
FCX icon
713
Freeport-McMoran
FCX
$64.4B
$2.69M 0.02%
55,421
+23,629
+74% +$1.15M
PYPL icon
714
PayPal
PYPL
$62.7B
$2.68M 0.02%
46,228
+15,316
+50% +$889K
WRB icon
715
W.R. Berkley
WRB
$27.4B
$2.68M 0.02%
51,198
+3,090
+6% +$162K
ADEA icon
716
Adeia
ADEA
$1.65B
$2.67M 0.02%
238,718
+16,321
+7% +$183K
CARS icon
717
Cars.com
CARS
$815M
$2.67M 0.02%
135,280
+7,467
+6% +$147K
VRE
718
Veris Residential
VRE
$1.49B
$2.66M 0.02%
177,157
+12,797
+8% +$192K
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.02%
171,888
+11,779
+7% +$182K
FDS icon
720
Factset
FDS
$13.7B
$2.65M 0.02%
6,498
+519
+9% +$212K
TGT icon
721
Target
TGT
$41.3B
$2.65M 0.02%
17,872
+7,699
+76% +$1.14M
NVEE
722
DELISTED
NV5 Global
NVEE
$2.64M 0.02%
113,552
+9,272
+9% +$216K
FIZZ icon
723
National Beverage
FIZZ
$3.68B
$2.64M 0.02%
51,486
+3,049
+6% +$156K
PENG
724
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$2.63M 0.02%
115,098
+8,859
+8% +$203K
PMT
725
PennyMac Mortgage Investment
PMT
$1.08B
$2.63M 0.02%
191,069
+13,509
+8% +$186K
27 28
29
30 31