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
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
Cap. Flow
-$273M
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
3
ETN icon
Eaton
ETN
+$104M
4
AZO icon
AutoZone
AZO
+$88.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$206M
2
QSR icon
Restaurant Brands International
QSR
+$91.9M
3
PH icon
Parker-Hannifin
PH
+$83M
4
ADBE icon
Adobe
ADBE
+$78.4M
5
AVGO icon
Broadcom
AVGO
+$77M

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
1051
Coinbase
COIN
$83B
$1.47M 0.01%
20,513
+5,100
+33% +$365K
SNCY icon
1052
Sun Country Airlines
SNCY
$723M
$1.46M 0.01%
64,895
+7,606
+13% +$171K
SNA icon
1053
Snap-on
SNA
$17.1B
$1.45M 0.01%
5,046
-764
-13% -$220K
LPG icon
1054
Dorian LPG
LPG
$1.31B
$1.45M 0.01%
56,583
+518
+0.9% +$13.3K
J icon
1055
Jacobs Solutions
J
$17.7B
$1.45M 0.01%
14,746
-2,204
-13% -$217K
ASTL icon
1056
Algoma Steel
ASTL
$495M
$1.45M 0.01%
204,811
– –
UTL icon
1057
Unitil
UTL
$822M
$1.45M 0.01%
28,555
+353
+1% +$17.9K
PRA icon
1058
ProAssurance
PRA
$1.22B
$1.45M 0.01%
95,900
+990
+1% +$14.9K
TDS icon
1059
Telephone and Data Systems
TDS
$4.48B
$1.44M 0.01%
175,412
-132
-0.1% -$1.09K
AIZ icon
1060
Assurant
AIZ
$10.6B
$1.44M 0.01%
11,477
-760
-6% -$95.5K
SII
1061
Sprott
SII
$1.81B
$1.44M 0.01%
44,451
+1,066
+2% +$34.6K
PDS
1062
Precision Drilling
PDS
$749M
$1.44M 0.01%
29,405
+1,263
+4% +$61.7K
IVZ icon
1063
Invesco
IVZ
$10.1B
$1.43M 0.01%
85,218
-6,541
-7% -$110K
JBHT icon
1064
JB Hunt Transport Services
JBHT
$13.5B
$1.43M 0.01%
7,904
-1,194
-13% -$216K
RVTY icon
1065
Revvity
RVTY
$9.83B
$1.43M 0.01%
12,042
-1,810
-13% -$215K
CHCT
1066
Community Healthcare Trust
CHCT
$442M
$1.43M 0.01%
43,268
+1,888
+5% +$62.3K
MCY icon
1067
Mercury Insurance
MCY
$4.34B
$1.43M 0.01%
47,176
+431
+0.9% +$13K
TTGT icon
1068
TechTarget
TTGT
$413M
$1.43M 0.01%
45,842
-1,119
-2% -$34.8K
BDN
1069
Brandywine Realty Trust
BDN
$785M
$1.42M 0.01%
305,151
+3,399
+1% +$15.8K
PUMP icon
1070
ProPetro Holding
PUMP
$515M
$1.42M 0.01%
171,811
+2,573
+2% +$21.2K
LKQ icon
1071
LKQ Corp
LKQ
$8.39B
$1.41M 0.01%
24,249
-3,651
-13% -$213K
LEGN icon
1072
Legend Biotech
LEGN
$6.33B
$1.41M 0.01%
20,469
– –
IJR icon
1073
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$1.41M 0.01%
14,177
-291,279
-95% -$29M
INVX
1074
Innovex International, Inc.
INVX
$1.15B
$1.41M 0.01%
60,658
+1,000
+2% +$23.3K
AHH
1075
Armada Hoffler Properties
AHH
$585M
$1.41M 0.01%
120,593
+1,471
+1% +$17.2K
41 42
43
44 45