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
DRI icon
926
Darden Restaurants
DRI
$24.9B
$1.93M 0.01%
11,580
-1,821
-14% -$304K
ICHR icon
927
Ichor Holdings
ICHR
$567M
$1.93M 0.01%
51,575
+814
+2% +$30.5K
JKHY icon
928
Jack Henry & Associates
JKHY
$11.8B
$1.93M 0.01%
11,531
-950
-8% -$159K
CLB icon
929
Core Laboratories
CLB
$577M
$1.93M 0.01%
82,830
+811
+1% +$18.9K
PODD icon
930
Insulet
PODD
$23.8B
$1.92M 0.01%
6,674
-936
-12% -$270K
AZZ icon
931
AZZ Inc
AZZ
$3.46B
$1.92M 0.01%
44,220
+435
+1% +$18.9K
WDC icon
932
Western Digital
WDC
$33.4B
$1.91M 0.01%
66,658
-4,752
-7% -$136K
HOLX icon
933
Hologic
HOLX
$14.6B
$1.91M 0.01%
23,581
-3,546
-13% -$287K
RCUS icon
934
Arcus Biosciences
RCUS
$1.25B
$1.9M 0.01%
93,431
+1,740
+2% +$35.3K
NRG icon
935
NRG Energy
NRG
$31.2B
$1.9M 0.01%
50,726
-514
-1% -$19.2K
GNL icon
936
Global Net Lease
GNL
$1.81B
$1.89M 0.01%
184,330
+1,778
+1% +$18.3K
SAFT icon
937
Safety Insurance
SAFT
$1.09B
$1.89M 0.01%
26,387
+466
+2% +$33.4K
WAB icon
938
Wabtec
WAB
$32.4B
$1.89M 0.01%
17,224
-2,727
-14% -$299K
ARES icon
939
Ares Management
ARES
$40.5B
$1.89M 0.01%
19,596
+400
+2% +$38.5K
CRK icon
940
Comstock Resources
CRK
$4.69B
$1.89M 0.01%
162,553
+1,489
+0.9% +$17.3K
STBA icon
941
S&T Bancorp
STBA
$1.49B
$1.88M 0.01%
69,167
+575
+0.8% +$15.6K
KEY icon
942
KeyCorp
KEY
$21B
$1.88M 0.01%
203,490
-13,424
-6% -$124K
SABR icon
943
Sabre
SABR
$742M
$1.88M 0.01%
589,403
+11,892
+2% +$37.9K
AVTA
944
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.88M 0.01%
83,905
-1,524
-2% -$34.1K
APOG icon
945
Apogee Enterprises
APOG
$896M
$1.88M 0.01%
39,556
+487
+1% +$23.1K
CLX icon
946
Clorox
CLX
$15.2B
$1.88M 0.01%
11,796
-1,777
-13% -$283K
HRMY icon
947
Harmony Biosciences
HRMY
$1.91B
$1.87M 0.01%
53,211
+1,048
+2% +$36.9K
HLX icon
948
Helix Energy Solutions
HLX
$932M
$1.87M 0.01%
252,781
+1,784
+0.7% +$13.2K
JBSS icon
949
John B. Sanfilippo & Son
JBSS
$724M
$1.86M 0.01%
15,901
+146
+0.9% +$17.1K
BR icon
950
Broadridge
BR
$29.8B
$1.86M 0.01%
11,244
-8,835
-44% -$1.46M
36 37
38
39 40