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
UDR icon
901
UDR
UDR
$12.7B
$1.38M 0.01%
36,008
-26,605
-42% -$1.02M
CHUY
902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.38M 0.01%
36,017
+13,721
+62% +$525K
MMM icon
903
3M
MMM
$81.8B
$1.37M 0.01%
14,974
-55,743
-79% -$5.1M
LULU icon
904
lululemon athletica
LULU
$19.4B
$1.36M 0.01%
2,663
-3,237
-55% -$1.66M
HTLD icon
905
Heartland Express
HTLD
$656M
$1.36M 0.01%
95,117
+38,465
+68% +$549K
ZEUS icon
906
Olympic Steel
ZEUS
$365M
$1.36M 0.01%
20,335
+8,226
+68% +$549K
NXPI icon
907
NXP Semiconductors
NXPI
$55.3B
$1.35M 0.01%
5,873
-21,742
-79% -$4.99M
WPC icon
908
W.P. Carey
WPC
$14.8B
$1.35M 0.01%
20,801
-243
-1% -$15.7K
AAL icon
909
American Airlines Group
AAL
$8.46B
$1.35M 0.01%
97,947
+28,319
+41% +$389K
APH icon
910
Amphenol
APH
$145B
$1.34M 0.01%
27,114
-100,796
-79% -$5M
HSTM icon
911
HealthStream
HSTM
$839M
$1.34M 0.01%
49,653
+19,690
+66% +$532K
DHT icon
912
DHT Holdings
DHT
$1.94B
$1.33M 0.01%
136,000
-137,000
-50% -$1.34M
REKR icon
913
Rekor Systems
REKR
$140M
$1.33M 0.01%
400,000
– –
BEN icon
914
Franklin Resources
BEN
$12.6B
$1.33M 0.01%
44,557
-23,332
-34% -$695K
TW icon
915
Tradeweb Markets
TW
$25.3B
$1.32M 0.01%
14,542
+926
+7% +$84.2K
REG icon
916
Regency Centers
REG
$13.1B
$1.32M 0.01%
19,661
-14,156
-42% -$948K
ROP icon
917
Roper Technologies
ROP
$55.2B
$1.32M 0.01%
2,413
-9,038
-79% -$4.93M
GES icon
918
Guess, Inc.
GES
$868M
$1.31M 0.01%
56,712
+22,967
+68% +$530K
THRY icon
919
Thryv Holdings
THRY
$551M
$1.31M 0.01%
64,210
+26,572
+71% +$541K
CENX icon
920
Century Aluminum
CENX
$2.09B
$1.3M 0.01%
107,385
+43,441
+68% +$527K
GOGO icon
921
Gogo Inc
GOGO
$1.36B
$1.3M 0.01%
128,337
+51,985
+68% +$527K
APPS icon
922
Digital Turbine
APPS
$480M
$1.3M 0.01%
189,205
+77,391
+69% +$531K
DOC icon
923
Healthpeak Properties
DOC
$12.5B
$1.3M 0.01%
65,457
-46,012
-41% -$911K
MCK icon
924
McKesson
MCK
$87.8B
$1.29M 0.01%
2,794
-11,657
-81% -$5.4M
AAMI
925
Acadian Asset Management Inc.
AAMI
$1.67B
$1.29M 0.01%
67,189
+27,172
+68% +$521K
35 36
37
38 39