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
+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
Cap. Flow
+$4.58B
Cap. Flow %
19.35%
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,053
Reduced
101
Closed
53

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$390M
2
AAPL icon
Apple
AAPL
+$183M
3
META icon
Meta Platforms (Facebook)
META
+$180M
4
NOW icon
ServiceNow
NOW
+$161M
5
WMT icon
Walmart
WMT
+$143M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258M
2
QBTS icon
D-Wave Quantum
QBTS
+$163M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134M
4
PG icon
Procter & Gamble
PG
+$112M
5
XLF icon
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
PCRX icon
1001
Pacira BioSciences
PCRX
$1.2B
$2.18M 0.01%
115,457
+17,628
+18% +$332K
FNV icon
1002
Franco-Nevada
FNV
$38.3B
$2.17M 0.01%
+18,450
New +$2.17M
RWT
1003
Redwood Trust
RWT
$801M
$2.15M 0.01%
329,553
+48,986
+17% +$320K
CCJ icon
1004
Cameco
CCJ
$34.6B
$2.15M 0.01%
41,801
-26,558
-39% -$1.36M
HTHT icon
1005
Huazhu Hotels Group
HTHT
$11.4B
$2.14M 0.01%
64,853
-501,934
-89% -$16.6M
GIB icon
1006
CGI
GIB
$20.7B
$2.14M 0.01%
+19,584
New +$2.14M
SMCI icon
1007
Super Micro Computer
SMCI
$26.1B
$2.14M 0.01%
70,176
+51,296
+272% +$1.56M
DGX icon
1008
Quest Diagnostics
DGX
$20.1B
$2.13M 0.01%
14,144
+9,229
+188% +$1.39M
CNXN icon
1009
PC Connection
CNXN
$1.6B
$2.13M 0.01%
30,751
+4,509
+17% +$312K
TMP icon
1010
Tompkins Financial
TMP
$998M
$2.12M 0.01%
31,318
+4,749
+18% +$322K
HCSG icon
1011
Healthcare Services Group
HCSG
$1.14B
$2.12M 0.01%
182,572
+26,864
+17% +$312K
WOLF icon
1012
Wolfspeed
WOLF
$230M
$2.12M 0.01%
318,238
+51,238
+19% +$341K
VTOL icon
1013
Bristow Group
VTOL
$1.08B
$2.11M 0.01%
61,621
+9,391
+18% +$322K
FFIV icon
1014
F5
FFIV
$18.8B
$2.11M 0.01%
8,400
+5,881
+233% +$1.48M
GEN icon
1015
Gen Digital
GEN
$18B
$2.11M 0.01%
77,095
+56,363
+272% +$1.54M
MATW icon
1016
Matthews International
MATW
$761M
$2.11M 0.01%
76,239
+11,349
+17% +$314K
CWEN.A icon
1017
Clearway Energy Class A
CWEN.A
$3.18B
$2.11M 0.01%
86,287
+12,826
+17% +$314K
HOLX icon
1018
Hologic
HOLX
$14.6B
$2.11M 0.01%
29,260
+19,301
+194% +$1.39M
NTR icon
1019
Nutrien
NTR
$27.9B
$2.11M 0.01%
+47,129
New +$2.11M
SAFE
1020
Safehold
SAFE
$1.15B
$2.11M 0.01%
113,929
+16,930
+17% +$313K
PDFS icon
1021
PDF Solutions
PDFS
$763M
$2.1M 0.01%
77,625
+11,845
+18% +$321K
LVS icon
1022
Las Vegas Sands
LVS
$37.4B
$2.09M 0.01%
40,748
+27,681
+212% +$1.42M
TRI icon
1023
Thomson Reuters
TRI
$76.8B
$2.09M 0.01%
+12,998
New +$2.09M
HFWA icon
1024
Heritage Financial
HFWA
$842M
$2.09M 0.01%
85,108
+11,898
+16% +$292K
DG icon
1025
Dollar General
DG
$23.4B
$2.08M 0.01%
27,488
+17,887
+186% +$1.36M
39 40
41
42 43