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
CHEF icon
851
Chefs' Warehouse
CHEF
$2.69B
$2.24M 0.02%
62,638
+2,733
+5% +$97.7K
CPT icon
852
Camden Property Trust
CPT
$11.8B
$2.23M 0.02%
20,514
-3,993
-16% -$435K
XYZ
853
Block, Inc.
XYZ
$45.2B
$2.23M 0.02%
33,541
+700
+2% +$46.6K
LYB icon
854
LyondellBasell Industries
LYB
$17.8B
$2.22M 0.02%
24,197
-3,653
-13% -$335K
MGA icon
855
Magna International
MGA
$13.2B
$2.21M 0.02%
39,133
– –
BAX icon
856
Baxter International
BAX
$12.6B
$2.21M 0.02%
48,438
-6,900
-12% -$314K
MRTN icon
857
Marten Transport
MRTN
$975M
$2.2M 0.02%
102,376
+1,085
+1% +$23.3K
OFG icon
858
OFG Bancorp
OFG
$1.97B
$2.2M 0.02%
84,363
+679
+0.8% +$17.7K
EMBC icon
859
Embecta
EMBC
$895M
$2.2M 0.02%
101,698
+1,082
+1% +$23.4K
LZB icon
860
La-Z-Boy
LZB
$1.44B
$2.19M 0.02%
76,574
+708
+0.9% +$20.3K
LKFN icon
861
Lakeland Financial Corp
LKFN
$1.68B
$2.19M 0.02%
45,141
+558
+1% +$27.1K
PFS icon
862
Provident Financial Services
PFS
$2.61B
$2.19M 0.02%
133,970
+1,579
+1% +$25.8K
APA icon
863
APA Corp
APA
$8.22B
$2.19M 0.02%
64,000
-10,741
-14% -$367K
MAG
864
DELISTED
MAG Silver
MAG
$2.19M 0.02%
196,161
+12,389
+7% +$138K
RCL icon
865
Royal Caribbean
RCL
$95.1B
$2.18M 0.02%
21,060
-3,034
-13% -$315K
MKL icon
866
Markel Group
MKL
$24.8B
$2.18M 0.02%
1,579
-70
-4% -$96.8K
BBU
867
Brookfield Business Partners
BBU
$2.47B
$2.18M 0.02%
126,648
+3,011
+2% +$51.9K
CARS icon
868
Cars.com
CARS
$847M
$2.18M 0.02%
110,142
+1,191
+1% +$23.6K
AKAM icon
869
Akamai
AKAM
$11.4B
$2.18M 0.02%
24,252
-2,637
-10% -$237K
UVV icon
870
Universal Corp
UVV
$1.4B
$2.18M 0.01%
43,585
+398
+0.9% +$19.9K
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
$2.18M 0.01%
63,016
+713
+1% +$24.6K
GL icon
872
Globe Life
GL
$11.5B
$2.17M 0.01%
19,809
-1,434
-7% -$157K
AMBC icon
873
Ambac
AMBC
$414M
$2.17M 0.01%
152,447
+1,353
+0.9% +$19.3K
FBNC icon
874
First Bancorp
FBNC
$2.29B
$2.16M 0.01%
72,761
+1,149
+2% +$34.2K
MKTX icon
875
MarketAxess Holdings
MKTX
$7.04B
$2.16M 0.01%
8,270
-541
-6% -$141K
33 34
35
36 37