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
DINO icon
976
HF Sinclair
DINO
$9.57B
$1.13M 0.01%
20,415
+1,068
+6% +$59.3K
SCVL icon
977
Shoe Carnival
SCVL
$653M
$1.13M 0.01%
37,474
+15,175
+68% +$458K
XRAY icon
978
Dentsply Sirona
XRAY
$2.73B
$1.13M 0.01%
31,743
+8,916
+39% +$317K
MODV
979
DELISTED
ModivCare
MODV
$1.13M 0.01%
25,614
+10,365
+68% +$456K
GM icon
980
General Motors
GM
$54.6B
$1.12M 0.01%
31,302
-116,081
-79% -$4.17M
CHTR icon
981
Charter Communications
CHTR
$35.9B
$1.12M 0.01%
2,873
-8,029
-74% -$3.12M
ROST icon
982
Ross Stores
ROST
$48.8B
$1.11M 0.01%
8,053
-28,437
-78% -$3.94M
MLAB icon
983
Mesa Laboratories
MLAB
$327M
$1.11M 0.01%
10,631
+4,309
+68% +$451K
CEVA icon
984
CEVA Inc
CEVA
$549M
$1.11M 0.01%
48,894
+19,684
+67% +$447K
CPF icon
985
Central Pacific Financial
CPF
$834M
$1.1M 0.01%
56,125
+22,703
+68% +$447K
CMA icon
986
Comerica
CMA
$8.9B
$1.1M 0.01%
19,779
+5,707
+41% +$319K
EXE
987
Expand Energy Corporation Common Stock
EXE
$23B
$1.1M 0.01%
14,304
+42
+0.3% +$3.23K
CARR icon
988
Carrier Global
CARR
$53.2B
$1.1M 0.01%
19,100
-70,625
-79% -$4.06M
HCI icon
989
HCI Group
HCI
$2.31B
$1.09M 0.01%
12,483
+5,047
+68% +$441K
F icon
990
Ford
F
$45.5B
$1.09M 0.01%
89,489
-331,629
-79% -$4.04M
DXCM icon
991
DexCom
DXCM
$29.8B
$1.09M 0.01%
8,781
-32,863
-79% -$4.08M
CLDT
992
Chatham Lodging
CLDT
$349M
$1.09M 0.01%
101,388
+41,001
+68% +$440K
NEM icon
993
Newmont
NEM
$86.2B
$1.09M 0.01%
26,215
-59,162
-69% -$2.45M
CVGW icon
994
Calavo Growers
CVGW
$479M
$1.08M 0.01%
36,861
+14,881
+68% +$438K
ADTN icon
995
Adtran
ADTN
$828M
$1.08M 0.01%
146,982
+59,487
+68% +$437K
EHAB icon
996
Enhabit
EHAB
$409M
$1.08M 0.01%
104,034
+42,112
+68% +$436K
IDXX icon
997
Idexx Laboratories
IDXX
$51B
$1.08M 0.01%
1,937
-6,964
-78% -$3.87M
MAR icon
998
Marriott International Class A Common Stock
MAR
$71.2B
$1.07M 0.01%
4,757
-22,079
-82% -$4.98M
ECL icon
999
Ecolab
ECL
$76.3B
$1.07M 0.01%
5,401
-21,772
-80% -$4.32M
BFS
1000
Saul Centers
BFS
$779M
$1.05M 0.01%
26,837
+10,857
+68% +$426K
38 39
40
41 42