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
TFX icon
1176
Teleflex
TFX
$5.76B
$1.09M 0.01%
4,498
-621
-12% -$150K
SNBR icon
1177
Sleep Number
SNBR
$211M
$1.07M 0.01%
39,377
+682
+2% +$18.6K
IIIN icon
1178
Insteel Industries
IIIN
$745M
$1.07M 0.01%
34,508
+299
+0.9% +$9.31K
UHT
1179
Universal Health Realty Income Trust
UHT
$569M
$1.07M 0.01%
22,543
+210
+0.9% +$9.99K
CLFD icon
1180
Clearfield
CLFD
$456M
$1.06M 0.01%
22,473
+255
+1% +$12.1K
CEVA icon
1181
CEVA Inc
CEVA
$549M
$1.06M 0.01%
41,564
+782
+2% +$20K
EXE
1182
Expand Energy Corporation Common Stock
EXE
$23B
$1.06M 0.01%
12,662
-1,300
-9% -$109K
AFG icon
1183
American Financial Group
AFG
$11.4B
$1.06M 0.01%
8,905
– –
IP icon
1184
International Paper
IP
$24.5B
$1.06M 0.01%
33,232
-5,852
-15% -$186K
HSTM icon
1185
HealthStream
HSTM
$839M
$1.06M 0.01%
43,025
+547
+1% +$13.4K
RES icon
1186
RPC Inc
RES
$1.02B
$1.05M 0.01%
147,295
+947
+0.6% +$6.77K
CHRW icon
1187
C.H. Robinson
CHRW
$15.1B
$1.05M 0.01%
11,150
-1,804
-14% -$170K
FUTU icon
1188
Futu Holdings
FUTU
$25.3B
$1.05M 0.01%
26,465
-2,100
-7% -$83.5K
RBLX icon
1189
Roblox
RBLX
$92.1B
$1.05M 0.01%
26,086
+4,500
+21% +$181K
EBIX
1190
DELISTED
Ebix Inc
EBIX
$1.05M 0.01%
41,686
+378
+0.9% +$9.53K
CZR icon
1191
Caesars Entertainment
CZR
$5.33B
$1.04M 0.01%
20,497
-3,086
-13% -$157K
TWI icon
1192
Titan International
TWI
$546M
$1.04M 0.01%
90,762
+1,234
+1% +$14.2K
WYNN icon
1193
Wynn Resorts
WYNN
$12.8B
$1.04M 0.01%
9,850
-1,483
-13% -$157K
GES icon
1194
Guess, Inc.
GES
$868M
$1.03M 0.01%
53,134
-492
-0.9% -$9.57K
CRMT icon
1195
America's Car Mart
CRMT
$285M
$1.03M 0.01%
10,289
+95
+0.9% +$9.48K
PBI icon
1196
Pitney Bowes
PBI
$1.96B
$1.03M 0.01%
289,917
+5,306
+2% +$18.8K
CRL icon
1197
Charles River Laboratories
CRL
$7.54B
$1.03M 0.01%
4,881
-732
-13% -$154K
OVV icon
1198
Ovintiv
OVV
$11B
$1.03M 0.01%
26,946
-3,500
-11% -$133K
KELYA icon
1199
Kelly Services Class A
KELYA
$465M
$1.02M 0.01%
58,143
-2,694
-4% -$47.4K
MODV
1200
DELISTED
ModivCare
MODV
$1.02M 0.01%
22,632
+253
+1% +$11.4K
46 47
48
49 50