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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
876
Healthcare Services Group
HCSG
$1.16B
$1.71M 0.01%
162,008
+8,761
+6% +$92.7K
UNFI icon
877
United Natural Foods
UNFI
$1.74B
$1.71M 0.01%
130,775
+7,496
+6% +$98.2K
SLP icon
878
Simulations Plus
SLP
$287M
$1.71M 0.01%
35,227
+2,122
+6% +$103K
OVV icon
879
Ovintiv
OVV
$10.9B
$1.71M 0.01%
36,472
-774
-2% -$36.3K
VIR icon
880
Vir Biotechnology
VIR
$724M
$1.71M 0.01%
191,608
+12,949
+7% +$115K
PRAA icon
881
PRA Group
PRAA
$655M
$1.7M 0.01%
86,600
+5,158
+6% +$101K
BDN
882
Brandywine Realty Trust
BDN
$761M
$1.7M 0.01%
379,070
+21,944
+6% +$98.3K
MATW icon
883
Matthews International
MATW
$754M
$1.69M 0.01%
67,590
+4,365
+7% +$109K
FNF icon
884
Fidelity National Financial
FNF
$16.1B
$1.68M 0.01%
34,042
-682
-2% -$33.7K
BZ icon
885
Kanzhun
BZ
$11.2B
$1.68M 0.01%
89,306
+14,900
+20% +$280K
XPEL icon
886
XPEL
XPEL
$1B
$1.67M 0.01%
46,845
+2,689
+6% +$95.6K
TPR icon
887
Tapestry
TPR
$21.5B
$1.67M 0.01%
38,919
+4,528
+13% +$194K
MMI icon
888
Marcus & Millichap
MMI
$1.26B
$1.66M 0.01%
52,747
+3,357
+7% +$106K
VICR icon
889
Vicor
VICR
$2.3B
$1.65M 0.01%
49,811
+2,980
+6% +$98.8K
JCI icon
890
Johnson Controls International
JCI
$70.9B
$1.65M 0.01%
24,821
+9,784
+65% +$650K
MRNA icon
891
Moderna
MRNA
$9.62B
$1.65M 0.01%
13,880
+5,557
+67% +$660K
LBRDK icon
892
Liberty Broadband Class C
LBRDK
$8.7B
$1.64M 0.01%
30,000
– –
VIPS icon
893
Vipshop
VIPS
$8.78B
$1.64M 0.01%
126,249
+10,000
+9% +$130K
HAYN
894
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.01%
27,914
+1,492
+6% +$87.6K
AHH
895
Armada Hoffler Properties
AHH
$578M
$1.64M 0.01%
147,601
+7,732
+6% +$85.7K
BRKL
896
DELISTED
Brookline Bancorp
BRKL
$1.63M 0.01%
195,596
+11,188
+6% +$93.4K
URI icon
897
United Rentals
URI
$61.2B
$1.63M 0.01%
2,525
+1,104
+78% +$714K
ITW icon
898
Illinois Tool Works
ITW
$77.1B
$1.62M 0.01%
6,843
+4,263
+165% +$1.01M
LHX icon
899
L3Harris
LHX
$51.4B
$1.62M 0.01%
7,208
+3,032
+73% +$681K
FDP icon
900
Fresh Del Monte Produce
FDP
$1.67B
$1.61M 0.01%
73,814
+3,913
+6% +$85.5K
34 35
36
37 38