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
SAH icon
1101
Sonic Automotive
SAH
$2.84B
$1.35M 0.01%
28,231
-1,128
-4% -$53.8K
RGNX icon
1102
Regenxbio
RGNX
$483M
$1.34M 0.01%
67,123
+877
+1% +$17.5K
ADTN icon
1103
Adtran
ADTN
$844M
$1.34M 0.01%
127,048
+2,761
+2% +$29.1K
TVTX icon
1104
Travere Therapeutics
TVTX
$2.32B
$1.34M 0.01%
87,000
– –
INVA icon
1105
Innoviva
INVA
$1.23B
$1.33M 0.01%
104,644
-5,815
-5% -$74K
ANIP icon
1106
ANI Pharmaceuticals
ANIP
$2.11B
$1.33M 0.01%
24,715
+3,227
+15% +$174K
BJRI icon
1107
BJ's Restaurants
BJRI
$703M
$1.33M 0.01%
41,786
+645
+2% +$20.5K
COLL icon
1108
Collegium Pharmaceutical
COLL
$1.2B
$1.33M 0.01%
61,739
+2,694
+5% +$57.9K
HZO icon
1109
MarineMax
HZO
$559M
$1.33M 0.01%
38,793
+357
+0.9% +$12.2K
CHUY
1110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.31M 0.01%
32,165
+514
+2% +$21K
AXON icon
1111
Axon Enterprise
AXON
$60B
$1.31M 0.01%
+6,721
New +$1.31M
HOUS icon
1112
Anywhere Real Estate
HOUS
$733M
$1.31M 0.01%
195,908
+3,358
+2% +$22.4K
FLGT icon
1113
Fulgent Genetics
FLGT
$673M
$1.31M 0.01%
35,322
+633
+2% +$23.4K
SCSC icon
1114
Scansource
SCSC
$958M
$1.31M 0.01%
44,198
-385
-0.9% -$11.4K
TXT icon
1115
Textron
TXT
$14.7B
$1.31M 0.01%
19,312
-3,621
-16% -$245K
CF icon
1116
CF Industries
CF
$14.1B
$1.3M 0.01%
18,703
-2,822
-13% -$196K
AOSL icon
1117
Alpha and Omega Semiconductor
AOSL
$877M
$1.3M 0.01%
39,523
+160
+0.4% +$5.25K
RWT
1118
Redwood Trust
RWT
$812M
$1.29M 0.01%
202,404
+2,810
+1% +$17.9K
PFBC icon
1119
Preferred Bank
PFBC
$1.17B
$1.29M 0.01%
23,445
+214
+0.9% +$11.8K
RILY icon
1120
B. Riley Financial
RILY
$183M
$1.29M 0.01%
27,967
-184
-0.7% -$8.46K
CRSR icon
1121
Corsair Gaming
CRSR
$949M
$1.29M 0.01%
72,464
+1,738
+2% +$30.8K
MGM icon
1122
MGM Resorts International
MGM
$9.72B
$1.27M 0.01%
28,914
-5,704
-16% -$251K
MYE icon
1123
Myers Industries
MYE
$608M
$1.27M 0.01%
65,218
+1,029
+2% +$20K
KOP icon
1124
Koppers
KOP
$553M
$1.26M 0.01%
36,970
+216
+0.6% +$7.37K
KMX icon
1125
CarMax
KMX
$9.02B
$1.26M 0.01%
15,059
-2,273
-13% -$190K
43 44
45
46 47