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
MMI icon
726
Marcus & Millichap
MMI
$1.29B
$2.16M 0.02%
49,390
+19,917
+68% +$870K
CHEF icon
727
Chefs' Warehouse
CHEF
$2.68B
$2.16M 0.02%
73,259
+29,625
+68% +$872K
DE icon
728
Deere & Co
DE
$129B
$2.15M 0.02%
5,379
-23,829
-82% -$9.53M
REGN icon
729
Regeneron Pharmaceuticals
REGN
$60.5B
$2.15M 0.02%
2,444
-8,990
-79% -$7.9M
PANW icon
730
Palo Alto Networks
PANW
$134B
$2.14M 0.02%
14,528
-50,996
-78% -$7.52M
AXL icon
731
American Axle
AXL
$719M
$2.14M 0.02%
242,917
+98,235
+68% +$865K
LMT icon
732
Lockheed Martin
LMT
$109B
$2.14M 0.02%
4,715
-19,293
-80% -$8.74M
RCUS icon
733
Arcus Biosciences
RCUS
$1.25B
$2.14M 0.02%
111,846
+45,544
+69% +$870K
SCHL icon
734
Scholastic
SCHL
$672M
$2.14M 0.02%
56,661
+22,204
+64% +$837K
PRAA icon
735
PRA Group
PRAA
$664M
$2.13M 0.02%
81,442
+32,940
+68% +$863K
CAL icon
736
Caleres
CAL
$535M
$2.13M 0.02%
69,326
+27,184
+65% +$835K
CNP icon
737
CenterPoint Energy
CNP
$24.8B
$2.12M 0.02%
74,124
-73,012
-50% -$2.09M
KEY icon
738
KeyCorp
KEY
$21.1B
$2.11M 0.02%
146,207
-70,102
-32% -$1.01M
VICR icon
739
Vicor
VICR
$2.3B
$2.1M 0.02%
+46,831
New +$2.1M
EIG icon
740
Employers Holdings
EIG
$987M
$2.1M 0.02%
53,383
+21,169
+66% +$834K
MU icon
741
Micron Technology
MU
$171B
$2.1M 0.02%
24,553
-92,773
-79% -$7.92M
NX icon
742
Quanex
NX
$701M
$2.09M 0.02%
68,458
+27,729
+68% +$848K
PRLB icon
743
Protolabs
PRLB
$1.19B
$2.08M 0.02%
53,510
+21,257
+66% +$828K
COLL icon
744
Collegium Pharmaceutical
COLL
$1.22B
$2.08M 0.02%
67,676
+24,745
+58% +$762K
ZTS icon
745
Zoetis
ZTS
$67.1B
$2.08M 0.02%
10,520
-38,788
-79% -$7.66M
EFC
746
Ellington Financial
EFC
$1.36B
$2.07M 0.02%
162,885
+78,817
+94% +$1M
MCY icon
747
Mercury Insurance
MCY
$4.32B
$2.06M 0.02%
55,153
+22,303
+68% +$832K
SCSC icon
748
Scansource
SCSC
$959M
$2.05M 0.02%
51,813
+21,037
+68% +$833K
ICHR icon
749
Ichor Holdings
ICHR
$587M
$2.05M 0.02%
60,974
+24,819
+69% +$835K
FCNCA icon
750
First Citizens BancShares
FCNCA
$25.4B
$2.05M 0.02%
1,444
+102
+8% +$145K
28 29
30
31 32