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
SEDG icon
1051
SolarEdge
SEDG
$1.75B
$1.96M 0.01%
144,357
+22,749
+19% +$309K
JBSS icon
1052
John B. Sanfilippo & Son
JBSS
$724M
$1.95M 0.01%
22,401
+3,292
+17% +$287K
CVE icon
1053
Cenovus Energy
CVE
$30.7B
$1.94M 0.01%
128,329
-59,307
-32% -$899K
TU icon
1054
Telus
TU
$24.1B
$1.94M 0.01%
143,198
+66,000
+85% +$894K
BAM icon
1055
Brookfield Asset Management
BAM
$89.8B
$1.94M 0.01%
35,736
-10,777
-23% -$584K
MAS icon
1056
Masco
MAS
$15.3B
$1.93M 0.01%
26,661
+17,446
+189% +$1.27M
SWI
1057
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.93M 0.01%
135,365
+20,697
+18% +$295K
EXPD icon
1058
Expeditors International
EXPD
$16.5B
$1.93M 0.01%
17,387
+11,285
+185% +$1.25M
ICL icon
1059
ICL Group
ICL
$8.07B
$1.92M 0.01%
388,443
-12,900
-3% -$63.7K
HSTM icon
1060
HealthStream
HSTM
$839M
$1.91M 0.01%
60,181
+9,248
+18% +$294K
EPAM icon
1061
EPAM Systems
EPAM
$8.53B
$1.91M 0.01%
8,172
+5,846
+251% +$1.37M
ASTE icon
1062
Astec Industries
ASTE
$1.06B
$1.91M 0.01%
56,859
+8,450
+17% +$284K
ASIX icon
1063
AdvanSix
ASIX
$554M
$1.91M 0.01%
66,870
+10,203
+18% +$291K
HAS icon
1064
Hasbro
HAS
$10.9B
$1.9M 0.01%
34,063
+11,230
+49% +$628K
KSA icon
1065
iShares MSCI Saudi Arabia ETF
KSA
$559M
$1.88M 0.01%
46,053
-41,605
-47% -$1.7M
BAX icon
1066
Baxter International
BAX
$12.3B
$1.88M 0.01%
64,453
+42,138
+189% +$1.23M
AVY icon
1067
Avery Dennison
AVY
$12.8B
$1.87M 0.01%
10,019
+6,545
+188% +$1.22M
VTRS icon
1068
Viatris
VTRS
$11.9B
$1.87M 0.01%
150,582
+98,223
+188% +$1.22M
INN
1069
Summit Hotel Properties
INN
$613M
$1.86M 0.01%
271,365
+41,473
+18% +$284K
CEVA icon
1070
CEVA Inc
CEVA
$549M
$1.86M 0.01%
58,854
+8,566
+17% +$270K
MNRO icon
1071
Monro
MNRO
$507M
$1.85M 0.01%
74,572
+11,084
+17% +$275K
WNC icon
1072
Wabash National
WNC
$461M
$1.85M 0.01%
107,937
+14,611
+16% +$250K
JKHY icon
1073
Jack Henry & Associates
JKHY
$11.6B
$1.85M 0.01%
10,547
+7,352
+230% +$1.29M
CZR icon
1074
Caesars Entertainment
CZR
$5.33B
$1.84M 0.01%
55,163
+17,397
+46% +$581K
PUMP icon
1075
ProPetro Holding
PUMP
$505M
$1.84M 0.01%
197,495
+27,324
+16% +$255K
41 42
43
44 45