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
NVRI icon
1126
Enviri
NVRI
$943M
$1.55M 0.01%
200,691
+30,702
+18% +$236K
CHRW icon
1127
C.H. Robinson
CHRW
$14.9B
$1.54M 0.01%
14,940
+9,781
+190% +$1.01M
GPRE icon
1128
Green Plains
GPRE
$657M
$1.54M 0.01%
161,956
+24,739
+18% +$235K
APTV icon
1129
Aptiv
APTV
$17.9B
$1.53M 0.01%
25,316
+14,553
+135% +$880K
UFCS icon
1130
United Fire Group
UFCS
$786M
$1.52M 0.01%
53,308
+8,181
+18% +$233K
NWSA icon
1131
News Corp Class A
NWSA
$16.6B
$1.51M 0.01%
54,784
+38,413
+235% +$1.06M
IPG icon
1132
Interpublic Group of Companies
IPG
$9.74B
$1.5M 0.01%
53,515
+37,444
+233% +$1.05M
THRY icon
1133
Thryv Holdings
THRY
$572M
$1.49M 0.01%
100,480
+28,106
+39% +$416K
MATV icon
1134
Mativ Holdings
MATV
$670M
$1.48M 0.01%
135,963
+20,726
+18% +$226K
RGR icon
1135
Sturm, Ruger & Co
RGR
$569M
$1.48M 0.01%
41,870
+6,103
+17% +$216K
KREF
1136
KKR Real Estate Finance Trust
KREF
$642M
$1.47M 0.01%
145,832
+22,277
+18% +$225K
SJM icon
1137
J.M. Smucker
SJM
$11.8B
$1.47M 0.01%
13,322
+8,704
+188% +$958K
VIPS icon
1138
Vipshop
VIPS
$8.72B
$1.46M 0.01%
108,749
-11,900
-10% -$160K
SCVL icon
1139
Shoe Carnival
SCVL
$647M
$1.46M 0.01%
44,217
+6,797
+18% +$225K
SHEN icon
1140
Shenandoah Telecom
SHEN
$748M
$1.45M 0.01%
114,837
+17,558
+18% +$221K
TECH icon
1141
Bio-Techne
TECH
$8.43B
$1.44M 0.01%
20,034
+13,204
+193% +$951K
DAY icon
1142
Dayforce
DAY
$10.9B
$1.43M 0.01%
19,746
+12,817
+185% +$931K
GDOT icon
1143
Green Dot
GDOT
$808M
$1.43M 0.01%
134,579
+20,576
+18% +$219K
NDSN icon
1144
Nordson
NDSN
$12.5B
$1.43M 0.01%
6,820
+4,482
+192% +$938K
HZO icon
1145
MarineMax
HZO
$554M
$1.43M 0.01%
49,235
+7,581
+18% +$219K
SNCY icon
1146
Sun Country Airlines
SNCY
$676M
$1.42M 0.01%
97,607
+14,212
+17% +$207K
QFIN icon
1147
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$1.42M 0.01%
37,042
-800
-2% -$30.7K
ALLE icon
1148
Allegion
ALLE
$14.6B
$1.42M 0.01%
10,862
+7,114
+190% +$930K
BIP icon
1149
Brookfield Infrastructure Partners
BIP
$14.2B
$1.41M 0.01%
44,300
+700
+2% +$22.2K
MGPI icon
1150
MGP Ingredients
MGPI
$605M
$1.39M 0.01%
35,214
+5,325
+18% +$210K
44 45
46
47 48