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
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$1.96B
Cap. Flow
+$1.77B
Cap. Flow %
11.22%
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,085
Reduced
75
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$260M
2
JPM icon
JPMorgan Chase
JPM
+$197M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
4
NVDA icon
NVIDIA
NVDA
+$121M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$108M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$64.6M
4
ADSK icon
Autodesk
ADSK
+$55.8M
5
TD icon
Toronto Dominion Bank
TD
+$55.4M

Sector Composition

1 Technology 27.67%
2 Financials 14.84%
3 Consumer Discretionary 11.07%
4 Healthcare 10.04%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEN icon
926
Golden Entertainment
GDEN
$637M
$1.49M 0.01%
47,788
+3,250
+7% +$101K
ASTE icon
927
Astec Industries
ASTE
$1.05B
$1.49M 0.01%
50,109
+2,914
+6% +$86.4K
HCI icon
928
HCI Group
HCI
$2.27B
$1.49M 0.01%
16,114
+2,141
+15% +$197K
IQV icon
929
IQVIA
IQV
$31.9B
$1.48M 0.01%
6,994
-147,173
-95% -$31.1M
PNW icon
930
Pinnacle West Capital
PNW
$10.4B
$1.47M 0.01%
19,303
+2,295
+13% +$175K
HSTM icon
931
HealthStream
HSTM
$840M
$1.47M 0.01%
52,833
+3,180
+6% +$88.7K
STZ icon
932
Constellation Brands
STZ
$25.3B
$1.47M 0.01%
5,704
+2,504
+78% +$644K
AIZ icon
933
Assurant
AIZ
$10.6B
$1.47M 0.01%
8,821
+513
+6% +$85.3K
A icon
934
Agilent Technologies
A
$35.6B
$1.46M 0.01%
11,272
+4,779
+74% +$620K
SCVL icon
935
Shoe Carnival
SCVL
$646M
$1.45M 0.01%
39,420
+1,946
+5% +$71.8K
MCW icon
936
Mister Car Wash
MCW
$1.77B
$1.45M 0.01%
203,893
+14,892
+8% +$106K
HZO icon
937
MarineMax
HZO
$533M
$1.45M 0.01%
44,654
+3,273
+8% +$106K
NUE icon
938
Nucor
NUE
$32.7B
$1.44M 0.01%
9,100
+3,574
+65% +$565K
YUM icon
939
Yum! Brands
YUM
$40.5B
$1.44M 0.01%
10,853
+4,499
+71% +$596K
AAMI
940
Acadian Asset Management Inc.
AAMI
$1.68B
$1.44M 0.01%
64,807
-2,382
-4% -$52.8K
CTVA icon
941
Corteva
CTVA
$49.4B
$1.43M 0.01%
26,502
+10,887
+70% +$587K
INN
942
Summit Hotel Properties
INN
$606M
$1.43M 0.01%
238,092
+14,857
+7% +$89K
ALLY icon
943
Ally Financial
ALLY
$12.6B
$1.42M 0.01%
35,880
-566
-2% -$22.5K
SPTN icon
944
SpartanNash
SPTN
$902M
$1.42M 0.01%
75,871
+4,019
+6% +$75.4K
INVX
945
Innovex International, Inc.
INVX
$1.13B
$1.41M 0.01%
75,775
+4,852
+7% +$90.2K
CHRD icon
946
Chord Energy
CHRD
$5.9B
$1.41M 0.01%
+8,400
New +$1.41M
HSII icon
947
Heidrick & Struggles
HSII
$1.03B
$1.41M 0.01%
44,502
+2,744
+7% +$86.7K
IR icon
948
Ingersoll Rand
IR
$32.2B
$1.41M 0.01%
15,470
+6,549
+73% +$595K
BGS icon
949
B&G Foods
BGS
$362M
$1.41M 0.01%
173,916
+10,761
+7% +$86.9K
NBR icon
950
Nabors Industries
NBR
$599M
$1.4M 0.01%
19,730
+1,266
+7% +$90.1K
36 37
38
39 40