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
HAFC icon
951
Hanmi Financial
HAFC
$754M
$1.22M 0.01%
63,073
+25,393
+67% +$493K
PNW icon
952
Pinnacle West Capital
PNW
$10.5B
$1.22M 0.01%
17,008
+4,889
+40% +$351K
AOSL icon
953
Alpha and Omega Semiconductor
AOSL
$858M
$1.22M 0.01%
46,707
+19,022
+69% +$496K
ELS icon
954
Equity Lifestyle Properties
ELS
$11.7B
$1.21M 0.01%
17,207
+122
+0.7% +$8.61K
GNRC icon
955
Generac Holdings
GNRC
$10.9B
$1.21M 0.01%
9,359
+2,625
+39% +$339K
FLGT icon
956
Fulgent Genetics
FLGT
$667M
$1.21M 0.01%
41,816
+16,664
+66% +$482K
BXP icon
957
Boston Properties
BXP
$11.7B
$1.2M 0.01%
17,148
-12,517
-42% -$878K
WSR
958
Whitestone REIT
WSR
$656M
$1.2M 0.01%
97,753
+39,607
+68% +$487K
IVZ icon
959
Invesco
IVZ
$9.88B
$1.2M 0.01%
67,234
-24,233
-26% -$432K
VST icon
960
Vistra
VST
$70.9B
$1.2M 0.01%
31,126
-11,239
-27% -$433K
MSI icon
961
Motorola Solutions
MSI
$80.3B
$1.19M 0.01%
3,812
-14,078
-79% -$4.41M
TR icon
962
Tootsie Roll Industries
TR
$2.88B
$1.19M 0.01%
38,033
+15,202
+67% +$476K
ADSK icon
963
Autodesk
ADSK
$69B
$1.19M 0.01%
4,891
-18,003
-79% -$4.38M
AMCX icon
964
AMC Networks
AMCX
$328M
$1.19M 0.01%
63,232
+25,634
+68% +$482K
SF icon
965
Stifel
SF
$11.6B
$1.18M 0.01%
17,000
-23,000
-58% -$1.59M
CG icon
966
Carlyle Group
CG
$23.7B
$1.17M 0.01%
28,837
+1,892
+7% +$77K
BLFS icon
967
BioLife Solutions
BLFS
$1.27B
$1.17M 0.01%
72,085
+29,620
+70% +$481K
PCAR icon
968
PACCAR
PCAR
$51.8B
$1.17M 0.01%
11,933
-44,068
-79% -$4.3M
GD icon
969
General Dynamics
GD
$86.9B
$1.16M 0.01%
4,462
-19,813
-82% -$5.14M
AFG icon
970
American Financial Group
AFG
$11.4B
$1.15M 0.01%
9,632
+627
+7% +$74.5K
UHT
971
Universal Health Realty Income Trust
UHT
$569M
$1.14M 0.01%
26,391
+10,674
+68% +$462K
AMH icon
972
American Homes 4 Rent
AMH
$12.7B
$1.14M 0.01%
31,624
+306
+1% +$11K
ERIE icon
973
Erie Indemnity
ERIE
$17.3B
$1.14M 0.01%
3,392
+227
+7% +$76K
FRT icon
974
Federal Realty Investment Trust
FRT
$8.67B
$1.14M 0.01%
11,017
+3,180
+41% +$328K
SATS icon
975
EchoStar
SATS
$23B
$1.14M 0.01%
+68,500
New +$1.14M
37 38
39
40 41