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
BFS
1051
Saul Centers
BFS
$785M
$1.05M 0.01%
28,488
+1,651
+6% +$60.7K
SNCY icon
1052
Sun Country Airlines
SNCY
$675M
$1.05M 0.01%
83,395
+2,512
+3% +$31.6K
HTZ icon
1053
Hertz
HTZ
$1.83B
$1.02M 0.01%
+289,321
New +$1.02M
MHK icon
1054
Mohawk Industries
MHK
$8.42B
$1.02M 0.01%
8,965
+990
+12% +$112K
NTAP icon
1055
NetApp
NTAP
$24.1B
$1.02M 0.01%
7,897
+2,879
+57% +$371K
COR icon
1056
Cencora
COR
$57.6B
$1.02M 0.01%
4,508
+1,274
+39% +$287K
HSY icon
1057
Hershey
HSY
$38.2B
$1.01M 0.01%
5,470
+2,140
+64% +$393K
FTV icon
1058
Fortive
FTV
$15.9B
$1.01M 0.01%
13,565
+5,741
+73% +$425K
UFCS icon
1059
United Fire Group
UFCS
$785M
$1M 0.01%
46,727
+2,680
+6% +$57.6K
CEVA icon
1060
CEVA Inc
CEVA
$549M
$1M 0.01%
51,888
+2,994
+6% +$57.8K
CCRN icon
1061
Cross Country Healthcare
CCRN
$460M
$995K 0.01%
71,927
+3,356
+5% +$46.4K
EHAB icon
1062
Enhabit
EHAB
$387M
$985K 0.01%
110,385
+6,351
+6% +$56.7K
CHUY
1063
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$983K 0.01%
37,933
+1,916
+5% +$49.7K
CHD icon
1064
Church & Dwight Co
CHD
$23B
$980K 0.01%
9,448
+3,882
+70% +$402K
LQDT icon
1065
Liquidity Services
LQDT
$833M
$978K 0.01%
48,925
+2,430
+5% +$48.6K
MLAB icon
1066
Mesa Laboratories
MLAB
$338M
$977K 0.01%
11,261
+630
+6% +$54.7K
GRMN icon
1067
Garmin
GRMN
$45.7B
$975K 0.01%
5,982
+2,487
+71% +$405K
ZEUS icon
1068
Olympic Steel
ZEUS
$367M
$968K 0.01%
21,595
+1,260
+6% +$56.5K
EBAY icon
1069
eBay
EBAY
$41.9B
$959K 0.01%
17,855
+6,256
+54% +$336K
EL icon
1070
Estee Lauder
EL
$31.9B
$957K 0.01%
8,996
+3,781
+73% +$402K
TER icon
1071
Teradyne
TER
$18.4B
$957K 0.01%
6,452
-141,015
-96% -$20.9M
WDC icon
1072
Western Digital
WDC
$32.6B
$955K 0.01%
16,683
+7,204
+76% +$413K
GDOT icon
1073
Green Dot
GDOT
$793M
$952K 0.01%
100,703
+7,091
+8% +$67K
CRBG icon
1074
Corebridge Financial
CRBG
$18.1B
$951K 0.01%
32,661
-1,047
-3% -$30.5K
DOV icon
1075
Dover
DOV
$24B
$949K 0.01%
5,259
+2,191
+71% +$395K
41 42
43
44 45