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
MEI icon
826
Methode Electronics
MEI
$294M
$1.7M 0.01%
74,734
+30,225
+68% +$687K
CDNS icon
827
Cadence Design Systems
CDNS
$93B
$1.7M 0.01%
6,232
-22,882
-79% -$6.23M
CFFN icon
828
Capitol Federal Financial
CFFN
$844M
$1.69M 0.01%
262,342
+105,799
+68% +$682K
CRK icon
829
Comstock Resources
CRK
$4.59B
$1.69M 0.01%
190,671
+77,085
+68% +$682K
KIM icon
830
Kimco Realty
KIM
$15.2B
$1.68M 0.01%
79,000
-46,986
-37% -$1M
ASIX icon
831
AdvanSix
ASIX
$562M
$1.68M 0.01%
55,936
+22,301
+66% +$668K
POWL icon
832
Powell Industries
POWL
$3.43B
$1.68M 0.01%
18,953
+7,664
+68% +$677K
RGR icon
833
Sturm, Ruger & Co
RGR
$585M
$1.67M 0.01%
36,784
+14,879
+68% +$676K
GL icon
834
Globe Life
GL
$11.3B
$1.66M 0.01%
13,656
-6,957
-34% -$847K
HST icon
835
Host Hotels & Resorts
HST
$12.2B
$1.66M 0.01%
85,217
-60,096
-41% -$1.17M
FI icon
836
Fiserv
FI
$73B
$1.66M 0.01%
12,470
-52,830
-81% -$7.02M
APA icon
837
APA Corp
APA
$8.19B
$1.65M 0.01%
46,052
-25,751
-36% -$924K
INVX
838
Innovex International, Inc.
INVX
$1.14B
$1.65M 0.01%
70,923
+28,683
+68% +$667K
SPTN icon
839
SpartanNash
SPTN
$900M
$1.65M 0.01%
71,852
+28,912
+67% +$664K
CRNC icon
840
Cerence
CRNC
$421M
$1.65M 0.01%
83,703
+33,852
+68% +$666K
MCW icon
841
Mister Car Wash
MCW
$1.8B
$1.63M 0.01%
189,001
+76,988
+69% +$665K
MO icon
842
Altria Group
MO
$111B
$1.63M 0.01%
40,377
-149,714
-79% -$6.04M
BDX icon
843
Becton Dickinson
BDX
$54.8B
$1.62M 0.01%
6,649
-24,427
-79% -$5.96M
SUI icon
844
Sun Communities
SUI
$16.2B
$1.62M 0.01%
12,098
+119
+1% +$15.9K
HZO icon
845
MarineMax
HZO
$557M
$1.61M 0.01%
41,381
+16,738
+68% +$651K
ADAM
846
Adamas Trust, Inc. Common Stock
ADAM
$658M
$1.61M 0.01%
188,180
+75,396
+67% +$643K
DIN icon
847
Dine Brands
DIN
$362M
$1.6M 0.01%
32,278
+13,057
+68% +$648K
MD icon
848
Pediatrix Medical
MD
$1.46B
$1.6M 0.01%
171,888
+69,615
+68% +$647K
KREF
849
KKR Real Estate Finance Trust
KREF
$645M
$1.6M 0.01%
120,822
+49,074
+68% +$649K
RCI icon
850
Rogers Communications
RCI
$19.1B
$1.59M 0.01%
33,805
-17,925
-35% -$843K
32 33
34
35 36