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
TRMB icon
901
Trimble
TRMB
$19.7B
$2.05M 0.01%
38,636
-3,547
-8% -$188K
DFIN icon
902
Donnelley Financial Solutions
DFIN
$1.54B
$2.05M 0.01%
44,922
+901
+2% +$41K
CIR
903
DELISTED
CIRCOR International, Inc
CIR
$2.04M 0.01%
36,193
+379
+1% +$21.4K
LH icon
904
Labcorp
LH
$23.2B
$2.04M 0.01%
9,843
-1,483
-13% -$307K
VIPS icon
905
Vipshop
VIPS
$8.95B
$2.04M 0.01%
123,649
-22,300
-15% -$368K
CRWD icon
906
CrowdStrike
CRWD
$109B
$2.03M 0.01%
13,844
+1,500
+12% +$220K
KALU icon
907
Kaiser Aluminum
KALU
$1.25B
$2.03M 0.01%
28,360
+323
+1% +$23.1K
FSM icon
908
Fortuna Silver Mines
FSM
$2.59B
$2.03M 0.01%
623,340
+17,045
+3% +$55.5K
ECPG icon
909
Encore Capital Group
ECPG
$1.02B
$2.03M 0.01%
41,681
+550
+1% +$26.7K
GOOS
910
Canada Goose Holdings
GOOS
$1.42B
$2.02M 0.01%
113,436
+891
+0.8% +$15.9K
STX icon
911
Seagate
STX
$41.9B
$2.02M 0.01%
32,597
-600
-2% -$37.1K
SCHL icon
912
Scholastic
SCHL
$687M
$2.02M 0.01%
51,820
-228
-0.4% -$8.87K
FIZZ icon
913
National Beverage
FIZZ
$3.78B
$2M 0.01%
41,426
+379
+0.9% +$18.3K
STC icon
914
Stewart Information Services
STC
$2.1B
$1.99M 0.01%
48,361
+645
+1% +$26.5K
HAIN icon
915
Hain Celestial
HAIN
$191M
$1.99M 0.01%
158,764
+1,500
+1% +$18.8K
MLKN icon
916
MillerKnoll
MLKN
$1.44B
$1.98M 0.01%
134,242
+1,302
+1% +$19.2K
GOGO icon
917
Gogo Inc
GOGO
$1.38B
$1.98M 0.01%
116,404
+2,246
+2% +$38.2K
DOV icon
918
Dover
DOV
$24.4B
$1.97M 0.01%
13,365
-2,009
-13% -$297K
DNOW icon
919
DNOW Inc
DNOW
$1.65B
$1.97M 0.01%
189,879
-4,360
-2% -$45.2K
HCSG icon
920
Healthcare Services Group
HCSG
$1.2B
$1.97M 0.01%
131,697
+1,394
+1% +$20.8K
ESLT icon
921
Elbit Systems
ESLT
$23.4B
$1.96M 0.01%
9,421
– –
UNIT
922
Uniti Group
UNIT
$1.75B
$1.96M 0.01%
423,471
+6,291
+2% +$29.1K
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.01%
68,441
-10,296
-13% -$293K
NBHC icon
924
National Bank Holdings
NBHC
$1.47B
$1.94M 0.01%
66,938
+792
+1% +$23K
IFF icon
925
International Flavors & Fragrances
IFF
$17B
$1.94M 0.01%
24,340
-3,667
-13% -$292K
35 36
37
38 39