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
HCSG icon
851
Healthcare Services Group
HCSG
$1.14B
$1.59M 0.01%
153,247
+61,543
+67% +$638K
WT icon
852
WisdomTree
WT
$2.02B
$1.59M 0.01%
229,140
+87,933
+62% +$609K
CNXN icon
853
PC Connection
CNXN
$1.6B
$1.58M 0.01%
23,449
+9,494
+68% +$638K
PRSU
854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.57M 0.01%
43,416
+17,610
+68% +$637K
TWI icon
855
Titan International
TWI
$546M
$1.56M 0.01%
104,988
+41,413
+65% +$616K
TMP icon
856
Tompkins Financial
TMP
$998M
$1.56M 0.01%
25,907
+10,463
+68% +$630K
CCRN icon
857
Cross Country Healthcare
CCRN
$455M
$1.55M 0.01%
68,571
+26,974
+65% +$611K
HFWA icon
858
Heritage Financial
HFWA
$842M
$1.55M 0.01%
72,433
+29,115
+67% +$623K
IIIN icon
859
Insteel Industries
IIIN
$745M
$1.55M 0.01%
40,372
+16,353
+68% +$626K
EQH icon
860
Equitable Holdings
EQH
$15.8B
$1.54M 0.01%
46,379
+1,896
+4% +$63.1K
SMP icon
861
Standard Motor Products
SMP
$874M
$1.54M 0.01%
38,781
+15,688
+68% +$625K
LEGN icon
862
Legend Biotech
LEGN
$6.18B
$1.53M 0.01%
25,489
+4,800
+23% +$289K
TILE icon
863
Interface
TILE
$1.6B
$1.52M 0.01%
120,582
+48,763
+68% +$615K
LNT icon
864
Alliant Energy
LNT
$16.4B
$1.52M 0.01%
29,655
-29,060
-49% -$1.49M
MED icon
865
Medifast
MED
$152M
$1.52M 0.01%
22,607
+9,148
+68% +$615K
AES icon
866
AES
AES
$9.06B
$1.51M 0.01%
78,666
-77,033
-49% -$1.48M
ETD icon
867
Ethan Allen Interiors
ETD
$745M
$1.51M 0.01%
47,440
+19,234
+68% +$614K
RGNX icon
868
Regenxbio
RGNX
$483M
$1.51M 0.01%
83,993
+34,006
+68% +$610K
HAYN
869
DELISTED
Haynes International, Inc.
HAYN
$1.51M 0.01%
26,422
+10,686
+68% +$610K
NBR icon
870
Nabors Industries
NBR
$619M
$1.51M 0.01%
18,464
+7,374
+66% +$602K
INN
871
Summit Hotel Properties
INN
$613M
$1.5M 0.01%
223,235
+90,272
+68% +$607K
REX icon
872
REX American Resources
REX
$1.01B
$1.49M 0.01%
31,603
+12,903
+69% +$610K
MYE icon
873
Myers Industries
MYE
$602M
$1.49M 0.01%
76,389
+30,893
+68% +$604K
TGT icon
874
Target
TGT
$41.3B
$1.49M 0.01%
10,473
-38,968
-79% -$5.55M
NVRI icon
875
Enviri
NVRI
$959M
$1.49M 0.01%
165,673
+67,097
+68% +$604K
33 34
35
36 37