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
RES icon
926
RPC Inc
RES
$1.02B
$1.29M 0.01%
176,554
+71,333
+68% +$519K
TPR icon
927
Tapestry
TPR
$21.9B
$1.28M 0.01%
34,791
+9,889
+40% +$364K
BZ icon
928
Kanzhun
BZ
$11.2B
$1.28M 0.01%
77,006
+1,100
+1% +$18.3K
NLY icon
929
Annaly Capital Management
NLY
$14.2B
$1.28M 0.01%
65,948
+4,690
+8% +$90.8K
NCLH icon
930
Norwegian Cruise Line
NCLH
$11.5B
$1.28M 0.01%
63,741
+18,603
+41% +$373K
GLBE icon
931
Global E Online
GLBE
$6.22B
$1.28M 0.01%
32,200
– –
SNCY icon
932
Sun Country Airlines
SNCY
$699M
$1.27M 0.01%
80,883
+31,037
+62% +$488K
CPT icon
933
Camden Property Trust
CPT
$11.6B
$1.27M 0.01%
12,786
-8,974
-41% -$891K
EMR icon
934
Emerson Electric
EMR
$75.2B
$1.27M 0.01%
13,034
-48,184
-79% -$4.69M
PARA
935
DELISTED
Paramount Global Class B
PARA
$1.27M 0.01%
85,649
– –
FSV icon
936
FirstService
FSV
$9.32B
$1.27M 0.01%
7,781
-1,766
-18% -$287K
ALLY icon
937
Ally Financial
ALLY
$12.7B
$1.27M 0.01%
36,246
+2,687
+8% +$93.8K
CRSR icon
938
Corsair Gaming
CRSR
$929M
$1.27M 0.01%
89,752
+36,396
+68% +$513K
TT icon
939
Trane Technologies
TT
$92.9B
$1.26M 0.01%
5,171
-19,328
-79% -$4.71M
GLPI icon
940
Gaming and Leisure Properties
GLPI
$13.6B
$1.26M 0.01%
25,538
+242
+1% +$11.9K
VTRS icon
941
Viatris
VTRS
$11.9B
$1.25M 0.01%
115,534
-12,952
-10% -$140K
OSUR icon
942
OraSure Technologies
OSUR
$238M
$1.25M 0.01%
152,492
+61,752
+68% +$506K
CLW icon
943
Clearwater Paper
CLW
$342M
$1.24M 0.01%
34,376
+13,719
+66% +$496K
AHCO icon
944
AdaptHealth
AHCO
$1.24B
$1.24M 0.01%
169,817
+68,882
+68% +$502K
TDG icon
945
TransDigm Group
TDG
$72.5B
$1.24M 0.01%
1,222
-4,689
-79% -$4.74M
USNA icon
946
Usana Health Sciences
USNA
$551M
$1.23M 0.01%
23,028
+9,191
+66% +$493K
HUM icon
947
Humana
HUM
$32.9B
$1.23M 0.01%
2,695
-10,578
-80% -$4.84M
HSII icon
948
Heidrick & Struggles
HSII
$1.02B
$1.23M 0.01%
41,758
+17,029
+69% +$503K
TPL icon
949
Texas Pacific Land
TPL
$21.6B
$1.23M 0.01%
2,343
+57
+2% +$29.9K
TRST icon
950
Trustco Bank Corp NY
TRST
$744M
$1.23M 0.01%
39,485
+15,971
+68% +$496K
36 37
38
39 40