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
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$1.56B
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
901
BP
BP
$88.6B
$1.75M 0.01%
100,000
– –
COR icon
902
Cencora
COR
$58.4B
$1.74M 0.01%
17,942
+3,600
+25% +$349K
CRVL icon
903
CorVel
CRVL
$4.5B
$1.73M 0.01%
60,732
+1,500
+3% +$42.7K
RAVN
904
DELISTED
Raven Industries Inc
RAVN
$1.72M 0.01%
80,117
-23,912
-23% -$515K
ANDE icon
905
Andersons Inc
ANDE
$1.38B
$1.72M 0.01%
89,678
+16,791
+23% +$322K
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.01%
19,993
-613
-3% -$52.7K
FBK icon
907
FB Financial Corp
FBK
$2.86B
$1.72M 0.01%
+68,397
New +$1.72M
UHT
908
Universal Health Realty Income Trust
UHT
$576M
$1.72M 0.01%
30,123
+407
+1% +$23.2K
NVR icon
909
NVR
NVR
$23.6B
$1.72M 0.01%
420
+120
+40% +$490K
G icon
910
Genpact
G
$7.53B
$1.71M 0.01%
44,000
-50,000
-53% -$1.95M
GRMN icon
911
Garmin
GRMN
$46.4B
$1.71M 0.01%
18,034
+4,060
+29% +$385K
NDAQ icon
912
Nasdaq
NDAQ
$55.1B
$1.71M 0.01%
41,709
+8,400
+25% +$344K
HNGR
913
DELISTED
Hanger Inc.
HNGR
$1.71M 0.01%
107,806
+1,474
+1% +$23.3K
SJM icon
914
J.M. Smucker
SJM
$11.8B
$1.7M 0.01%
14,751
+2,800
+23% +$323K
SYF icon
915
Synchrony
SYF
$28.3B
$1.7M 0.01%
64,997
+13,200
+25% +$345K
QNST icon
916
QuinStreet
QNST
$933M
$1.7M 0.01%
107,252
+3,990
+4% +$63.2K
CTLT
917
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.01%
+19,840
New +$1.7M
MYRG icon
918
MYR Group
MYRG
$2.77B
$1.7M 0.01%
45,601
+5,150
+13% +$191K
SBSI icon
919
Southside Bancshares
SBSI
$919M
$1.7M 0.01%
69,378
– –
RVTY icon
920
Revvity
RVTY
$9.9B
$1.69M 0.01%
13,461
+2,700
+25% +$339K
ESS icon
921
Essex Property Trust
ESS
$17.2B
$1.69M 0.01%
8,395
+964
+13% +$194K
BANF icon
922
BancFirst
BANF
$4.46B
$1.68M 0.01%
+41,220
New +$1.68M
FCF icon
923
First Commonwealth Financial
FCF
$1.84B
$1.68M 0.01%
217,257
-3,010
-1% -$23.3K
EBIX
924
DELISTED
Ebix Inc
EBIX
$1.68M 0.01%
81,548
+31,757
+64% +$654K
OFIX icon
925
Orthofix Medical
OFIX
$578M
$1.68M 0.01%
53,839
-7,538
-12% -$235K
35 36
37
38 39