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
J icon
1026
Jacobs Solutions
J
$17.2B
$2.08M 0.01%
15,742
-8,604
-35% -$1.14M
VTLE icon
1027
Vital Energy
VTLE
$637M
$2.08M 0.01%
67,312
+10,367
+18% +$321K
PNR icon
1028
Pentair
PNR
$17.9B
$2.08M 0.01%
20,652
+13,505
+189% +$1.36M
AKAM icon
1029
Akamai
AKAM
$11.1B
$2.07M 0.01%
21,625
+15,150
+234% +$1.45M
EYE icon
1030
National Vision
EYE
$1.77B
$2.05M 0.01%
196,895
+30,043
+18% +$313K
PRAA icon
1031
PRA Group
PRAA
$652M
$2.05M 0.01%
98,195
+14,595
+17% +$305K
TSN icon
1032
Tyson Foods
TSN
$19.7B
$2.05M 0.01%
35,697
+23,262
+187% +$1.34M
SWKS icon
1033
Skyworks Solutions
SWKS
$10.8B
$2.05M 0.01%
23,107
+16,259
+237% +$1.44M
MOH icon
1034
Molina Healthcare
MOH
$9.59B
$2.04M 0.01%
7,015
+4,488
+178% +$1.31M
IVZ icon
1035
Invesco
IVZ
$9.86B
$2.04M 0.01%
116,585
+38,134
+49% +$667K
CAL icon
1036
Caleres
CAL
$530M
$2.04M 0.01%
87,991
+13,452
+18% +$312K
PRA icon
1037
ProAssurance
PRA
$1.22B
$2.04M 0.01%
128,056
+19,553
+18% +$311K
AHH
1038
Armada Hoffler Properties
AHH
$576M
$2.03M 0.01%
198,523
-20,478
-9% -$209K
BCE icon
1039
BCE
BCE
$22.5B
$2.03M 0.01%
87,547
+11,078
+14% +$257K
CLB icon
1040
Core Laboratories
CLB
$581M
$2.03M 0.01%
116,991
+17,421
+17% +$302K
BALL icon
1041
Ball Corp
BALL
$13.6B
$2.02M 0.01%
36,730
+24,413
+198% +$1.35M
QSR icon
1042
Restaurant Brands International
QSR
$20.2B
$2.02M 0.01%
+31,045
New +$2.02M
GPC icon
1043
Genuine Parts
GPC
$19.3B
$2.02M 0.01%
17,308
+11,240
+185% +$1.31M
RCUS icon
1044
Arcus Biosciences
RCUS
$1.24B
$2.01M 0.01%
135,030
+20,631
+18% +$307K
BBY icon
1045
Best Buy
BBY
$16.1B
$2M 0.01%
23,308
+15,888
+214% +$1.36M
BJRI icon
1046
BJ's Restaurants
BJRI
$700M
$2M 0.01%
56,897
+7,737
+16% +$272K
IEX icon
1047
IDEX
IEX
$12B
$1.99M 0.01%
9,527
+6,223
+188% +$1.3M
JACK icon
1048
Jack in the Box
JACK
$352M
$1.99M 0.01%
47,841
+7,255
+18% +$302K
CPF icon
1049
Central Pacific Financial
CPF
$831M
$1.97M 0.01%
67,772
+8,286
+14% +$241K
EGBN icon
1050
Eagle Bancorp
EGBN
$594M
$1.97M 0.01%
75,567
+11,546
+18% +$301K
40 41
42
43 44