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
GIB icon
751
CGI
GIB
$20.8B
$2.05M 0.02%
19,014
-10,079
-35% -$1.09M
BHE icon
752
Benchmark Electronics
BHE
$1.43B
$2.05M 0.02%
74,051
+29,962
+68% +$828K
WPM icon
753
Wheaton Precious Metals
WPM
$48.2B
$2.04M 0.02%
41,208
-21,848
-35% -$1.08M
PDFS icon
754
PDF Solutions
PDFS
$779M
$2.04M 0.02%
63,525
+25,825
+69% +$830K
PENG
755
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$2.04M 0.02%
107,739
+45,855
+74% +$868K
HAIN icon
756
Hain Celestial
HAIN
$188M
$2.04M 0.02%
186,161
+75,610
+68% +$828K
BMY icon
757
Bristol-Myers Squibb
BMY
$98B
$2.03M 0.02%
39,643
-184,136
-82% -$9.45M
LUV icon
758
Southwest Airlines
LUV
$16.5B
$2.03M 0.02%
70,328
+6,399
+10% +$185K
UAL icon
759
United Airlines
UAL
$34.7B
$2.03M 0.02%
49,120
+14,079
+40% +$581K
ESLT icon
760
Elbit Systems
ESLT
$23.5B
$2.02M 0.02%
9,488
– –
ATO icon
761
Atmos Energy
ATO
$26.6B
$2.02M 0.02%
17,399
-16,703
-49% -$1.94M
BRKL
762
DELISTED
Brookline Bancorp
BRKL
$2.01M 0.02%
184,408
+74,819
+68% +$816K
TRI icon
763
Thomson Reuters
TRI
$77.8B
$2M 0.01%
13,635
-7,230
-35% -$1.06M
UNFI icon
764
United Natural Foods
UNFI
$1.78B
$2M 0.01%
123,279
+50,850
+70% +$825K
NUS icon
765
Nu Skin
NUS
$588M
$1.99M 0.01%
102,529
+40,780
+66% +$792K
CMS icon
766
CMS Energy
CMS
$21.4B
$1.99M 0.01%
34,267
-33,796
-50% -$1.96M
BALL icon
767
Ball Corp
BALL
$13.8B
$1.97M 0.01%
34,243
+496
+1% +$28.5K
ARR
768
Armour Residential REIT
ARR
$1.73B
$1.96M 0.01%
101,670
+45,233
+80% +$874K
DCOM icon
769
Dime Community Bancshares
DCOM
$1.34B
$1.95M 0.01%
72,506
+29,315
+68% +$789K
FNV icon
770
Franco-Nevada
FNV
$38.8B
$1.95M 0.01%
17,477
-9,266
-35% -$1.03M
DLX icon
771
Deluxe
DLX
$869M
$1.94M 0.01%
90,673
+36,763
+68% +$789K
TAL icon
772
TAL Education Group
TAL
$6.57B
$1.94M 0.01%
153,982
+800
+0.5% +$10.1K
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
$1.94M 0.01%
256,191
+103,601
+68% +$785K
DGII icon
774
Digi International
DGII
$1.33B
$1.94M 0.01%
74,645
+30,188
+68% +$785K
BDN
775
Brandywine Realty Trust
BDN
$776M
$1.93M 0.01%
357,126
+144,416
+68% +$780K
29 30
31
32 33