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
INSW icon
801
International Seaways
INSW
$2.28B
$3.61M 0.02%
+100,445
New +$3.61M
GNL icon
802
Global Net Lease
GNL
$1.81B
$3.6M 0.02%
493,443
+73,568
+18% +$537K
TGI
803
DELISTED
Triumph Group
TGI
$3.6M 0.02%
192,756
+28,724
+18% +$536K
TYL icon
804
Tyler Technologies
TYL
$23.6B
$3.58M 0.02%
6,216
+4,284
+222% +$2.47M
CPAY icon
805
Corpay
CPAY
$21.5B
$3.57M 0.02%
10,556
+7,165
+211% +$2.42M
CSGS icon
806
CSG Systems International
CSGS
$1.82B
$3.55M 0.01%
69,376
+9,379
+16% +$479K
UPBD icon
807
Upbound Group
UPBD
$1.47B
$3.54M 0.01%
121,339
+18,047
+17% +$526K
TILE icon
808
Interface
TILE
$1.6B
$3.54M 0.01%
145,292
+21,593
+17% +$526K
CUBI icon
809
Customers Bancorp
CUBI
$2.35B
$3.54M 0.01%
72,632
+9,976
+16% +$486K
DOW icon
810
Dow Inc
DOW
$16.9B
$3.51M 0.01%
87,536
-1,212,571
-93% -$48.7M
SABR icon
811
Sabre
SABR
$679M
$3.51M 0.01%
961,289
+112,018
+13% +$409K
TSCO icon
812
Tractor Supply
TSCO
$31B
$3.5M 0.01%
66,025
+42,705
+183% +$2.27M
ESLT icon
813
Elbit Systems
ESLT
$23.4B
$3.5M 0.01%
13,391
-376
-3% -$98.3K
WABC icon
814
Westamerica Bancorp
WABC
$1.25B
$3.49M 0.01%
66,478
+9,897
+17% +$519K
AU icon
815
AngloGold Ashanti
AU
$32.6B
$3.48M 0.01%
155,986
+19,774
+15% +$441K
AMPH icon
816
Amphastar Pharmaceuticals
AMPH
$1.32B
$3.47M 0.01%
93,430
+12,843
+16% +$477K
SNDR icon
817
Schneider National
SNDR
$4.18B
$3.45M 0.01%
117,816
+18,045
+18% +$528K
FUTU icon
818
Futu Holdings
FUTU
$25.3B
$3.45M 0.01%
43,114
+6,900
+19% +$552K
WGO icon
819
Winnebago Industries
WGO
$953M
$3.44M 0.01%
72,031
+10,549
+17% +$504K
NTAP icon
820
NetApp
NTAP
$24.7B
$3.44M 0.01%
29,620
+20,723
+233% +$2.41M
DNOW icon
821
DNOW Inc
DNOW
$1.61B
$3.43M 0.01%
263,745
+37,819
+17% +$492K
GDYN icon
822
Grid Dynamics Holdings
GDYN
$635M
$3.42M 0.01%
+153,826
New +$3.42M
ALGT icon
823
Allegiant Air
ALGT
$1.16B
$3.41M 0.01%
36,265
+5,531
+18% +$521K
SCL icon
824
Stepan Co
SCL
$1.09B
$3.41M 0.01%
52,697
+7,847
+17% +$508K
HELE icon
825
Helen of Troy
HELE
$550M
$3.41M 0.01%
56,953
+8,553
+18% +$512K
31 32
33
34 35