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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
801
Viasat
VSAT
$3.91B
$2.1M 0.01%
165,400
+10,373
+7% +$132K
CLB icon
802
Core Laboratories
CLB
$577M
$2.09M 0.01%
103,170
+6,212
+6% +$126K
ARR
803
Armour Residential REIT
ARR
$1.74B
$2.08M 0.01%
107,251
+5,581
+5% +$108K
PCAR icon
804
PACCAR
PCAR
$51.8B
$2.07M 0.01%
20,150
+8,517
+73% +$877K
EVRG icon
805
Evergy
EVRG
$16.5B
$2.07M 0.01%
39,037
+13,001
+50% +$689K
CBRL icon
806
Cracker Barrel
CBRL
$1.09B
$2.06M 0.01%
48,867
+3,391
+7% +$143K
MSEX icon
807
Middlesex Water
MSEX
$954M
$2.05M 0.01%
39,184
+2,227
+6% +$116K
SSTK icon
808
Shutterstock
SSTK
$715M
$2.04M 0.01%
52,830
+3,781
+8% +$146K
PFBC icon
809
Preferred Bank
PFBC
$1.17B
$2.04M 0.01%
27,079
+1,146
+4% +$86.5K
MAR icon
810
Marriott International Class A Common Stock
MAR
$71.2B
$2.04M 0.01%
8,444
+3,287
+64% +$795K
FUTU icon
811
Futu Holdings
FUTU
$25.3B
$2.03M 0.01%
30,914
+1,479
+5% +$97K
MATV icon
812
Mativ Holdings
MATV
$666M
$2.03M 0.01%
119,537
+7,055
+6% +$120K
ADSK icon
813
Autodesk
ADSK
$69B
$2.03M 0.01%
8,188
-225,483
-96% -$55.8M
NX icon
814
Quanex
NX
$697M
$2.01M 0.01%
72,855
+4,397
+6% +$122K
AVNS icon
815
Avanos Medical
AVNS
$558M
$2.01M 0.01%
100,957
+5,793
+6% +$115K
IRWD icon
816
Ironwood Pharmaceuticals
IRWD
$187M
$2.01M 0.01%
307,786
+26,168
+9% +$171K
SCHL icon
817
Scholastic
SCHL
$660M
$1.99M 0.01%
56,028
+2,227
+4% +$79K
NXRT
818
NexPoint Residential Trust
NXRT
$850M
$1.99M 0.01%
50,258
-18,163
-27% -$718K
INVA icon
819
Innoviva
INVA
$1.25B
$1.98M 0.01%
120,954
+3,922
+3% +$64.3K
TPL icon
820
Texas Pacific Land
TPL
$21.6B
$1.98M 0.01%
2,697
+51
+2% +$37.4K
WM icon
821
Waste Management
WM
$87.7B
$1.97M 0.01%
9,235
+5,777
+167% +$1.23M
MCRI icon
822
Monarch Casino & Resort
MCRI
$1.87B
$1.96M 0.01%
28,829
+1,124
+4% +$76.6K
ESLT icon
823
Elbit Systems
ESLT
$23.4B
$1.96M 0.01%
11,211
+623
+6% +$109K
GM icon
824
General Motors
GM
$54.6B
$1.95M 0.01%
+42,044
New +$1.95M
JBSS icon
825
John B. Sanfilippo & Son
JBSS
$724M
$1.92M 0.01%
19,809
+1,185
+6% +$115K
31 32
33
34 35