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
KLAC icon
801
KLA
KLAC
$126B
$1.82M 0.01%
3,129
-11,516
-79% -$6.69M
CSR
802
Centerspace
CSR
$976M
$1.82M 0.01%
31,245
+12,768
+69% +$743K
SLCA
803
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 0.01%
160,109
+64,793
+68% +$733K
KLG icon
804
WK Kellogg Co
KLG
$1.99B
$1.8M 0.01%
+136,824
New +$1.8M
VIR icon
805
Vir Biotechnology
VIR
$720M
$1.8M 0.01%
178,659
+72,462
+68% +$729K
MNDY icon
806
monday.com
MNDY
$9.78B
$1.78M 0.01%
9,500
+1,800
+23% +$338K
PYPL icon
807
PayPal
PYPL
$63.5B
$1.78M 0.01%
29,012
-88,607
-75% -$5.44M
TECK icon
808
Teck Resources
TECK
$20.2B
$1.78M 0.01%
41,927
-22,228
-35% -$944K
GDEN icon
809
Golden Entertainment
GDEN
$636M
$1.78M 0.01%
44,538
+17,782
+66% +$710K
WS icon
810
Worthington Steel
WS
$1.65B
$1.78M 0.01%
+63,224
New +$1.78M
CMP icon
811
Compass Minerals
CMP
$763M
$1.77M 0.01%
70,036
+28,342
+68% +$718K
FNF icon
812
Fidelity National Financial
FNF
$16.3B
$1.76M 0.01%
34,524
+2,382
+7% +$122K
UTHR icon
813
United Therapeutics
UTHR
$18B
$1.76M 0.01%
8,000
– –
DDD icon
814
3D Systems Corporation
DDD
$291M
$1.76M 0.01%
276,898
+111,922
+68% +$711K
UTL icon
815
Unitil
UTL
$820M
$1.76M 0.01%
33,412
+13,523
+68% +$711K
ASTE icon
816
Astec Industries
ASTE
$1.08B
$1.76M 0.01%
47,195
+19,092
+68% +$710K
BJRI icon
817
BJ's Restaurants
BJRI
$694M
$1.74M 0.01%
48,228
+19,092
+66% +$688K
SAH icon
818
Sonic Automotive
SAH
$2.8B
$1.73M 0.01%
30,842
+11,164
+57% +$628K
AHH
819
Armada Hoffler Properties
AHH
$584M
$1.73M 0.01%
139,869
+55,887
+67% +$691K
ANIP icon
820
ANI Pharmaceuticals
ANIP
$2.11B
$1.73M 0.01%
31,287
+11,484
+58% +$633K
VREX icon
821
Varex Imaging
VREX
$468M
$1.72M 0.01%
84,112
+34,178
+68% +$701K
MATV icon
822
Mativ Holdings
MATV
$678M
$1.72M 0.01%
112,482
+44,864
+66% +$687K
MKTX icon
823
MarketAxess Holdings
MKTX
$7.11B
$1.72M 0.01%
5,861
-2,849
-33% -$834K
BGS icon
824
B&G Foods
BGS
$365M
$1.71M 0.01%
163,155
+73,803
+83% +$775K
CLB icon
825
Core Laboratories
CLB
$578M
$1.71M 0.01%
96,958
+39,262
+68% +$693K
31 32
33
34 35