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
WNC icon
876
Wabash National
WNC
$472M
$2.16M 0.01%
84,278
+427
+0.5% +$10.9K
HMN icon
877
Horace Mann Educators
HMN
$1.94B
$2.15M 0.01%
72,499
+558
+0.8% +$16.6K
MEI icon
878
Methode Electronics
MEI
$289M
$2.14M 0.01%
63,876
+399
+0.6% +$13.4K
STE icon
879
Steris
STE
$24.9B
$2.13M 0.01%
9,480
-1,428
-13% -$321K
TTD icon
880
Trade Desk
TTD
$22.1B
$2.13M 0.01%
27,534
+500
+2% +$38.6K
LPLA icon
881
LPL Financial
LPLA
$27.8B
$2.12M 0.01%
9,754
– –
AVNS icon
882
Avanos Medical
AVNS
$576M
$2.12M 0.01%
82,835
+1,055
+1% +$27K
TLRY icon
883
Tilray
TLRY
$1.16B
$2.11M 0.01%
1,363,743
+77,752
+6% +$120K
DOC icon
884
Healthpeak Properties
DOC
$12.6B
$2.11M 0.01%
105,083
-21,064
-17% -$423K
UUUU icon
885
Energy Fuels
UUUU
$2.89B
$2.11M 0.01%
338,644
+10,505
+3% +$65.3K
LGND icon
886
Ligand Pharmaceuticals
LGND
$3.26B
$2.1M 0.01%
29,127
+900
+3% +$64.9K
MKC icon
887
McCormick & Company Non-Voting
MKC
$18.7B
$2.1M 0.01%
24,020
-3,439
-13% -$300K
PMT
888
PennyMac Mortgage Investment
PMT
$1.08B
$2.09M 0.01%
155,413
-991
-0.6% -$13.4K
CRNC icon
889
Cerence
CRNC
$426M
$2.09M 0.01%
71,549
+801
+1% +$23.4K
SSTK icon
890
Shutterstock
SSTK
$750M
$2.09M 0.01%
42,874
+654
+2% +$31.8K
MD icon
891
Pediatrix Medical
MD
$1.48B
$2.08M 0.01%
146,553
+2,464
+2% +$35K
ADEA icon
892
Adeia
ADEA
$1.71B
$2.08M 0.01%
188,748
+3,973
+2% +$43.7K
NG icon
893
NovaGold Resources
NG
$2.84B
$2.07M 0.01%
522,522
+13,146
+3% +$52.2K
WWW icon
894
Wolverine World Wide
WWW
$2.48B
$2.07M 0.01%
140,995
+2,483
+2% +$36.5K
FBRT
895
Franklin BSP Realty Trust
FBRT
$948M
$2.07M 0.01%
146,050
+987
+0.7% +$14K
DNN icon
896
Denison Mines
DNN
$2.18B
$2.07M 0.01%
1,647,187
+71,707
+5% +$90K
LUV icon
897
Southwest Airlines
LUV
$16.7B
$2.06M 0.01%
56,982
-8,182
-13% -$296K
UNFI icon
898
United Natural Foods
UNFI
$1.8B
$2.06M 0.01%
105,432
+202
+0.2% +$3.95K
CMP icon
899
Compass Minerals
CMP
$771M
$2.06M 0.01%
60,608
+613
+1% +$20.8K
EPAM icon
900
EPAM Systems
EPAM
$8.79B
$2.05M 0.01%
9,138
-669
-7% -$150K
34 35
36
37 38