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
MRNA icon
1076
Moderna
MRNA
$9.61B
$1.84M 0.01%
44,274
+27,894
+170% +$1.16M
AAMI
1077
Acadian Asset Management Inc.
AAMI
$1.68B
$1.84M 0.01%
69,674
+10,667
+18% +$281K
AVNS icon
1078
Avanos Medical
AVNS
$561M
$1.83M 0.01%
115,042
+17,585
+18% +$280K
SSTK icon
1079
Shutterstock
SSTK
$719M
$1.82M 0.01%
59,979
+8,149
+16% +$247K
ALGN icon
1080
Align Technology
ALGN
$9.79B
$1.82M 0.01%
8,723
+5,884
+207% +$1.23M
DPZ icon
1081
Domino's
DPZ
$15.3B
$1.81M 0.01%
4,305
-79,771
-95% -$33.5M
SITC icon
1082
SITE Centers
SITC
$475M
$1.81M 0.01%
118,093
-394,689
-77% -$6.03M
BWA icon
1083
BorgWarner
BWA
$9.3B
$1.81M 0.01%
56,794
+17,087
+43% +$543K
CFFN icon
1084
Capitol Federal Financial
CFFN
$838M
$1.8M 0.01%
304,221
+45,128
+17% +$267K
VSAT icon
1085
Viasat
VSAT
$4.07B
$1.8M 0.01%
211,230
+32,330
+18% +$275K
LQDT icon
1086
Liquidity Services
LQDT
$837M
$1.79M 0.01%
55,551
+8,226
+17% +$266K
MLAB icon
1087
Mesa Laboratories
MLAB
$335M
$1.79M 0.01%
13,577
+2,116
+18% +$279K
CF icon
1088
CF Industries
CF
$13.8B
$1.78M 0.01%
20,898
+13,384
+178% +$1.14M
HAFC icon
1089
Hanmi Financial
HAFC
$753M
$1.77M 0.01%
74,751
+10,921
+17% +$258K
TECK icon
1090
Teck Resources
TECK
$19.5B
$1.76M 0.01%
+43,482
New +$1.76M
TXT icon
1091
Textron
TXT
$14.4B
$1.76M 0.01%
22,955
+15,261
+198% +$1.17M
AXL icon
1092
American Axle
AXL
$699M
$1.72M 0.01%
294,478
+45,023
+18% +$262K
ODP icon
1093
ODP
ODP
$619M
$1.71M 0.01%
74,999
+3,775
+5% +$85.8K
MCW icon
1094
Mister Car Wash
MCW
$1.77B
$1.7M 0.01%
233,712
+35,719
+18% +$260K
AMCR icon
1095
Amcor
AMCR
$18.9B
$1.7M 0.01%
181,046
+118,124
+188% +$1.11M
STNE icon
1096
StoneCo
STNE
$4.79B
$1.7M 0.01%
212,900
-1,500
-0.7% -$12K
RVTY icon
1097
Revvity
RVTY
$9.79B
$1.69M 0.01%
15,117
+9,734
+181% +$1.09M
CTKB icon
1098
Cytek Biosciences
CTKB
$494M
$1.69M 0.01%
259,944
+33,931
+15% +$220K
VIR icon
1099
Vir Biotechnology
VIR
$713M
$1.68M 0.01%
229,294
+35,086
+18% +$258K
JBHT icon
1100
JB Hunt Transport Services
JBHT
$13.3B
$1.66M 0.01%
9,715
+6,447
+197% +$1.1M
42 43
44
45 46