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
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
Cap. Flow
-$273M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
3
ETN icon
Eaton
ETN
+$104M
4
AZO icon
AutoZone
AZO
+$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$206M
2
QSR icon
Restaurant Brands International
QSR
+$91.9M
3
PH icon
Parker-Hannifin
PH
+$83M
4
ADBE icon
Adobe
ADBE
+$78.4M
5
AVGO icon
Broadcom
AVGO
+$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
801
Agilysys
AGYS
$3.05B
$2.43M 0.02%
35,350
+324
+0.9% +$22.2K
LTC
802
LTC Properties
LTC
$1.68B
$2.43M 0.02%
73,478
+2,239
+3% +$73.9K
NBTB icon
803
NBT Bancorp
NBTB
$2.27B
$2.43M 0.02%
76,155
+810
+1% +$25.8K
VSCO icon
804
Victoria's Secret
VSCO
$2.15B
$2.42M 0.02%
+139,026
New +$2.42M
CHCO icon
805
City Holding Co
CHCO
$1.83B
$2.41M 0.02%
26,749
+619
+2% +$55.7K
DEA
806
Easterly Government Properties
DEA
$1.06B
$2.4M 0.02%
66,308
+2,420
+4% +$87.7K
VRTS icon
807
Virtus Investment Partners
VRTS
$1.35B
$2.4M 0.02%
12,160
+204
+2% +$40.3K
ALEX
808
Alexander & Baldwin
ALEX
$1.37B
$2.39M 0.02%
128,855
+1,344
+1% +$25K
PDFS icon
809
PDF Solutions
PDFS
$783M
$2.39M 0.02%
53,078
+1,137
+2% +$51.3K
ZBRA icon
810
Zebra Technologies
ZBRA
$16B
$2.39M 0.02%
8,090
-743
-8% -$220K
XHR
811
Xenia Hotels & Resorts
XHR
$1.41B
$2.39M 0.02%
194,339
-5,894
-3% -$72.6K
NWBI icon
812
Northwest Bancshares
NWBI
$1.85B
$2.39M 0.02%
225,538
+2,123
+1% +$22.5K
SEDG icon
813
SolarEdge
SEDG
$1.81B
$2.39M 0.02%
8,883
-611
-6% -$164K
SF icon
814
Stifel
SF
$11.8B
$2.39M 0.02%
40,000
– –
CTS icon
815
CTS Corp
CTS
$1.26B
$2.39M 0.02%
55,984
-86
-0.2% -$3.67K
UFPT icon
816
UFP Technologies
UFPT
$1.58B
$2.38M 0.02%
+12,298
New +$2.38M
TIXT icon
817
TELUS International
TIXT
$1.25B
$2.38M 0.02%
156,866
+4,167
+3% +$63.3K
TWO
818
Two Harbors Investment
TWO
$1.06B
$2.38M 0.02%
171,582
+1,775
+1% +$24.6K
NEX
819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.38M 0.02%
265,936
-14,754
-5% -$132K
CWK icon
820
Cushman & Wakefield
CWK
$3.83B
$2.37M 0.02%
290,188
+4,309
+2% +$35.2K
TFIN icon
821
Triumph Financial, Inc.
TFIN
$1.38B
$2.37M 0.02%
38,995
-772
-2% -$46.9K
SBH icon
822
Sally Beauty Holdings
SBH
$1.51B
$2.36M 0.02%
190,911
+2,144
+1% +$26.5K
VECO icon
823
Veeco
VECO
$1.56B
$2.36M 0.02%
91,756
+1,311
+1% +$33.7K
BLDP
824
Ballard Power Systems
BLDP
$619M
$2.36M 0.02%
537,424
+15,981
+3% +$70K
IPG icon
825
Interpublic Group of Companies
IPG
$9.71B
$2.35M 0.02%
60,903
-5,588
-8% -$216K
31 32
33
34 35