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
CHD icon
826
Church & Dwight Co
CHD
$22.9B
$2.34M 0.02%
23,390
-3,333
-12% -$334K
OTEX icon
827
Open Text
OTEX
$9.01B
$2.34M 0.02%
56,246
– –
KIM icon
828
Kimco Realty
KIM
$15.2B
$2.34M 0.02%
118,749
-25,096
-17% -$495K
LNN icon
829
Lindsay Corp
LNN
$1.52B
$2.33M 0.02%
19,540
+181
+0.9% +$21.6K
DHT icon
830
DHT Holdings
DHT
$1.96B
$2.33M 0.02%
273,000
– –
LMAT icon
831
LeMaitre Vascular
LMAT
$2.13B
$2.33M 0.02%
34,609
+558
+2% +$37.5K
CPRX icon
832
Catalyst Pharmaceutical
CPRX
$2.46B
$2.33M 0.02%
173,062
+4,668
+3% +$62.7K
HNI icon
833
HNI Corp
HNI
$2.1B
$2.32M 0.02%
82,386
+9,636
+13% +$272K
TSCO icon
834
Tractor Supply
TSCO
$31.8B
$2.32M 0.02%
52,460
-47,390
-47% -$2.1M
DDD icon
835
3D Systems Corporation
DDD
$286M
$2.31M 0.02%
232,802
+2,118
+0.9% +$21K
FCF icon
836
First Commonwealth Financial
FCF
$1.84B
$2.31M 0.02%
182,633
+1,744
+1% +$22.1K
HST icon
837
Host Hotels & Resorts
HST
$12.3B
$2.31M 0.02%
137,010
-29,184
-18% -$491K
CAH icon
838
Cardinal Health
CAH
$36.4B
$2.31M 0.02%
24,380
-3,966
-14% -$375K
MATW icon
839
Matthews International
MATW
$769M
$2.3M 0.02%
54,064
+562
+1% +$24K
SLVM icon
840
Sylvamo
SLVM
$1.77B
$2.29M 0.02%
56,663
+470
+0.8% +$19K
TRMK icon
841
Trustmark
TRMK
$2.42B
$2.29M 0.02%
108,399
+1,153
+1% +$24.4K
EBAY icon
842
eBay
EBAY
$42.4B
$2.29M 0.02%
51,204
-8,309
-14% -$371K
WKC icon
843
World Kinect Corp
WKC
$1.43B
$2.28M 0.02%
110,280
+1,378
+1% +$28.5K
GRAB icon
844
Grab
GRAB
$22.6B
$2.28M 0.02%
663,880
+204,000
+44% +$700K
VRE
845
Veris Residential
VRE
$1.52B
$2.27M 0.02%
141,581
+2,211
+2% +$35.5K
GPC icon
846
Genuine Parts
GPC
$19.8B
$2.27M 0.02%
13,410
-2,027
-13% -$343K
MNRO icon
847
Monro
MNRO
$528M
$2.26M 0.02%
55,728
+510
+0.9% +$20.7K
ASTH icon
848
Astrana Health
ASTH
$1.39B
$2.26M 0.02%
71,503
+2,335
+3% +$73.8K
ULTA icon
849
Ulta Beauty
ULTA
$23.4B
$2.26M 0.02%
4,797
-780
-14% -$367K
AMWD icon
850
American Woodmark
AMWD
$982M
$2.25M 0.02%
29,527
+293
+1% +$22.4K
32 33
34
35 36