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
TNC icon
776
Tennant Co
TNC
$1.5B
$3.83M 0.02%
47,033
+6,902
+17% +$563K
ADEA icon
777
Adeia
ADEA
$1.65B
$3.81M 0.02%
272,728
+41,710
+18% +$583K
GTY
778
Getty Realty Corp
GTY
$1.6B
$3.8M 0.02%
126,077
+20,335
+19% +$613K
VECO icon
779
Veeco
VECO
$1.52B
$3.79M 0.02%
141,452
+20,924
+17% +$561K
BKE icon
780
Buckle
BKE
$3.06B
$3.79M 0.02%
74,525
+11,082
+17% +$563K
MXL icon
781
MaxLinear
MXL
$1.37B
$3.78M 0.02%
191,316
+29,286
+18% +$579K
GO icon
782
Grocery Outlet
GO
$1.72B
$3.78M 0.02%
242,012
+34,154
+16% +$533K
XHR
783
Xenia Hotels & Resorts
XHR
$1.38B
$3.77M 0.02%
253,698
+37,321
+17% +$555K
SPNT icon
784
SiriusPoint
SPNT
$2.18B
$3.77M 0.02%
229,855
+23,214
+11% +$380K
AEM icon
785
Agnico Eagle Mines
AEM
$76.8B
$3.77M 0.02%
+48,171
New +$3.77M
BEKE icon
786
KE Holdings
BEKE
$23.5B
$3.75M 0.02%
203,726
-6,300
-3% -$116K
IART icon
787
Integra LifeSciences
IART
$1.2B
$3.75M 0.02%
165,362
+23,842
+17% +$541K
ADNT icon
788
Adient
ADNT
$1.92B
$3.74M 0.02%
217,226
+32,226
+17% +$555K
XP icon
789
XP
XP
$9.83B
$3.73M 0.02%
314,700
-2,200
-0.7% -$26.1K
PLAB icon
790
Photronics
PLAB
$1.3B
$3.72M 0.02%
157,806
+23,423
+17% +$552K
DAN icon
791
Dana Inc
DAN
$2.73B
$3.72M 0.02%
321,476
+47,710
+17% +$552K
HTO
792
H2O America Common Stock
HTO
$1.75B
$3.71M 0.02%
75,438
+12,246
+19% +$603K
HOPE icon
793
Hope Bancorp
HOPE
$1.41B
$3.7M 0.02%
300,832
+44,691
+17% +$549K
NGVT icon
794
Ingevity
NGVT
$2.08B
$3.69M 0.02%
90,553
+13,448
+17% +$548K
CNC icon
795
Centene
CNC
$15.4B
$3.69M 0.02%
60,885
+38,966
+178% +$2.36M
VBTX icon
796
Veritex Holdings
VBTX
$1.87B
$3.69M 0.02%
135,754
+20,340
+18% +$552K
DOC icon
797
Healthpeak Properties
DOC
$12.5B
$3.68M 0.02%
181,497
+58,282
+47% +$1.18M
STBA icon
798
S&T Bancorp
STBA
$1.49B
$3.64M 0.02%
95,286
+14,113
+17% +$539K
VRTS icon
799
Virtus Investment Partners
VRTS
$1.31B
$3.63M 0.02%
16,453
+2,320
+16% +$512K
EBAY icon
800
eBay
EBAY
$41.7B
$3.62M 0.02%
58,479
+38,924
+199% +$2.41M
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