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
NVR icon
951
NVR
NVR
$23.6B
$1.85M 0.01%
292
-42
-13% -$267K
SILV
952
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.85M 0.01%
315,505
+10,669
+3% +$62.6K
ARR
953
Armour Residential REIT
ARR
$1.72B
$1.85M 0.01%
69,408
+12,103
+21% +$323K
STEL icon
954
Stellar Bancorp
STEL
$1.61B
$1.84M 0.01%
80,420
+1,255
+2% +$28.7K
ASTE icon
955
Astec Industries
ASTE
$1.08B
$1.83M 0.01%
40,322
+377
+0.9% +$17.1K
BKE icon
956
Buckle
BKE
$3.14B
$1.83M 0.01%
52,841
+862
+2% +$29.8K
REG icon
957
Regency Centers
REG
$13.1B
$1.83M 0.01%
29,581
-6,215
-17% -$384K
TME icon
958
Tencent Music
TME
$39.6B
$1.83M 0.01%
247,529
-900
-0.4% -$6.64K
LVS icon
959
Las Vegas Sands
LVS
$37.5B
$1.82M 0.01%
31,315
-4,727
-13% -$274K
AMSF icon
960
AMERISAFE
AMSF
$860M
$1.81M 0.01%
33,995
+304
+0.9% +$16.2K
WABC icon
961
Westamerica Bancorp
WABC
$1.25B
$1.81M 0.01%
47,300
-34
-0.1% -$1.3K
CCL icon
962
Carnival Corp
CCL
$44.1B
$1.81M 0.01%
96,179
-13,696
-12% -$258K
COO icon
963
Cooper Companies
COO
$13.7B
$1.81M 0.01%
18,856
-2,840
-13% -$272K
HOPE icon
964
Hope Bancorp
HOPE
$1.43B
$1.79M 0.01%
212,867
+2,702
+1% +$22.8K
MDB icon
965
MongoDB
MDB
$27.2B
$1.79M 0.01%
4,347
+100
+2% +$41.1K
EIG icon
966
Employers Holdings
EIG
$993M
$1.78M 0.01%
47,707
-126
-0.3% -$4.71K
BGS icon
967
B&G Foods
BGS
$366M
$1.78M 0.01%
128,175
+2,128
+2% +$29.6K
MED icon
968
Medifast
MED
$153M
$1.78M 0.01%
19,324
+106
+0.6% +$9.77K
AAT
969
American Assets Trust
AAT
$1.28B
$1.78M 0.01%
92,686
+848
+0.9% +$16.3K
WIX icon
970
WIX.com
WIX
$9.44B
$1.78M 0.01%
22,688
-1,100
-5% -$86.1K
ARLO icon
971
Arlo Technologies
ARLO
$1.81B
$1.78M 0.01%
162,702
+7,100
+5% +$77.5K
EXPD icon
972
Expeditors International
EXPD
$16.7B
$1.77M 0.01%
14,631
-2,881
-16% -$349K
UTHR icon
973
United Therapeutics
UTHR
$18.3B
$1.77M 0.01%
8,000
– –
PAYO icon
974
Payoneer
PAYO
$2.4B
$1.75M 0.01%
363,943
+12,874
+4% +$61.9K
FBK icon
975
FB Financial Corp
FBK
$2.86B
$1.75M 0.01%
62,278
+627
+1% +$17.6K
37 38
39
40 41