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
IT icon
976
Gartner
IT
$18.7B
$1.32M 0.01%
2,930
+1,165
+66% +$523K
BIIB icon
977
Biogen
BIIB
$20.7B
$1.31M 0.01%
5,661
+2,465
+77% +$571K
LULU icon
978
lululemon athletica
LULU
$19.6B
$1.31M 0.01%
4,379
+1,816
+71% +$542K
HAS icon
979
Hasbro
HAS
$11.1B
$1.3M 0.01%
+22,233
New +$1.3M
RCL icon
980
Royal Caribbean
RCL
$93.8B
$1.3M 0.01%
8,127
+3,925
+93% +$626K
GOGO icon
981
Gogo Inc
GOGO
$1.44B
$1.29M 0.01%
134,206
+5,869
+5% +$56.5K
CHTR icon
982
Charter Communications
CHTR
$36B
$1.29M 0.01%
4,310
+1,776
+70% +$531K
MKTX icon
983
MarketAxess Holdings
MKTX
$6.99B
$1.28M 0.01%
6,407
+453
+8% +$90.8K
XYL icon
984
Xylem
XYL
$34.1B
$1.28M 0.01%
9,410
+4,103
+77% +$556K
MLM icon
985
Martin Marietta Materials
MLM
$37.8B
$1.27M 0.01%
2,353
+1,024
+77% +$555K
FRT icon
986
Federal Realty Investment Trust
FRT
$8.78B
$1.27M 0.01%
12,615
+1,598
+15% +$161K
WTRG icon
987
Essential Utilities
WTRG
$10.8B
$1.27M 0.01%
34,080
+10,437
+44% +$390K
CPF icon
988
Central Pacific Financial
CPF
$835M
$1.26M 0.01%
59,486
+3,361
+6% +$71.3K
AAL icon
989
American Airlines Group
AAL
$8.42B
$1.26M 0.01%
111,224
+13,177
+13% +$149K
VMC icon
990
Vulcan Materials
VMC
$39.5B
$1.26M 0.01%
5,066
+2,086
+70% +$519K
CHCT
991
Community Healthcare Trust
CHCT
$447M
$1.26M 0.01%
53,842
+4,160
+8% +$97.3K
EGBN icon
992
Eagle Bancorp
EGBN
$602M
$1.26M 0.01%
66,421
+4,316
+7% +$81.6K
NLY icon
993
Annaly Capital Management
NLY
$14.2B
$1.25M 0.01%
65,637
-1,511
-2% -$28.8K
BWA icon
994
BorgWarner
BWA
$9.61B
$1.25M 0.01%
+38,707
New +$1.25M
HTLD icon
995
Heartland Express
HTLD
$668M
$1.24M 0.01%
100,921
+5,804
+6% +$71.6K
THRY icon
996
Thryv Holdings
THRY
$565M
$1.24M 0.01%
69,374
+5,164
+8% +$92K
CG icon
997
Carlyle Group
CG
$23.2B
$1.24M 0.01%
30,772
+1,735
+6% +$69.7K
EXE
998
Expand Energy Corporation Common Stock
EXE
$22.5B
$1.24M 0.01%
15,027
-945
-6% -$77.7K
GLPI icon
999
Gaming and Leisure Properties
GLPI
$13.6B
$1.23M 0.01%
27,297
+1,759
+7% +$79.5K
AMH icon
1000
American Homes 4 Rent
AMH
$12.9B
$1.23M 0.01%
33,098
-672,793
-95% -$25M
38 39
40
41 42