Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$5.14B
(+28%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$390M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$180M |
| 4 |
ServiceNow
NOW
|
+$161M |
| 5 |
Walmart
WMT
|
+$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
D-Wave Quantum
QBTS
|
+$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Insulet
PODD
$23.8B
| $2.32M | 0.01% |
8,880
+5,781
| +187% | +$1.51M |
|
977
Sonic Automotive
SAH
$2.77B
| $2.32M | 0.01% |
36,566
+5,648
| +18% | +$358K |
|
978
Cooper Companies
COO
$13.5B
| $2.31M | 0.01% |
25,149
+16,459
| +189% | +$1.51M |
|
979
Collegium Pharmaceutical
COLL
$1.19B
| $2.31M | 0.01% |
80,684
+12,343
| +18% | +$354K |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$850M
| $2.31M | 0.01% |
55,238
+8,380
| +18% | +$350K |
|
981
Marcus & Millichap
MMI
$1.26B
| $2.3M | 0.01% |
60,190
+9,243
| +18% | +$354K |
|
982
Bloomin' Brands
BLMN
$586M
| $2.3M | 0.01% |
188,167
+27,710
| +17% | +$338K |
|
983
ANI Pharmaceuticals
ANIP
$2.11B
| $2.29M | 0.01% |
41,368
+6,139
| +17% | +$339K |
|
984
Dave & Buster's
PLAY
$769M
| $2.29M | 0.01% |
78,300
+11,104
| +17% | +$324K |
|
985
AMN Healthcare
AMN
$751M
| $2.28M | 0.01% |
95,158
+14,551
| +18% | +$348K |
|
986
Southside Bancshares
SBSI
$917M
| $2.26M | 0.01% |
71,299
+10,926
| +18% | +$347K |
|
987
XPEL
XPEL
$990M
| $2.26M | 0.01% |
56,462
+8,417
| +18% | +$336K |
|
988
Heidrick & Struggles
HSII
$1.02B
| $2.25M | 0.01% |
50,849
+7,747
| +18% | +$343K |
|
989
Marten Transport
MRTN
$949M
| $2.25M | 0.01% |
144,099
+21,472
| +18% | +$335K |
|
|
PRSU
990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.24M | 0.01% |
52,794
+7,852
| +17% | +$334K |
|
991
Liberty Broadband Class C
LBRDK
$8.67B
| $2.24M | 0.01% |
30,000
| – | – |
|
992
SunCoke Energy
SXC
$656M
| $2.24M | 0.01% |
209,462
+31,071
| +17% | +$332K |
|
993
Snap-on
SNA
$16.9B
| $2.23M | 0.01% |
6,568
+4,239
| +182% | +$1.44M |
|
994
Federal Realty Investment Trust
FRT
$8.67B
| $2.22M | 0.01% |
19,827
+6,712
| +51% | +$751K |
|
995
APA Corp
APA
$8.33B
| $2.22M | 0.01% |
95,977
+31,698
| +49% | +$732K |
|
996
Dorian LPG
LPG
$1.35B
| $2.21M | 0.01% |
90,730
+13,918
| +18% | +$339K |
|
997
MarketAxess Holdings
MKTX
$6.9B
| $2.21M | 0.01% |
9,766
+3,159
| +48% | +$714K |
|
998
Alpha and Omega Semiconductor
AOSL
$858M
| $2.2M | 0.01% |
59,464
+9,083
| +18% | +$336K |
|
999
Estee Lauder
EL
$31.5B
| $2.19M | 0.01% |
29,217
+19,121
| +189% | +$1.43M |
|
1000
Unitil
UTL
$812M
| $2.18M | 0.01% |
40,303
+6,037
| +18% | +$327K |
|