Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$1.83B
Cap. Flow %
-13.91%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$126M
2
AVGO icon
Broadcom
AVGO
$90.8M
3
PEP icon
PepsiCo
PEP
$88.8M
4
ARMK icon
Aramark
ARMK
$75.5M
5
MA icon
Mastercard
MA
$71.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
TSLA icon
Tesla
TSLA
$116M
3
AMZN icon
Amazon
AMZN
$110M
4
AAPL icon
Apple
AAPL
$108M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$103M

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.5B
$8.78M 0.07%
65,944
-39,451
-37% -$5.25M
BAP icon
177
Credicorp
BAP
$20.5B
$8.77M 0.07%
58,468
-300
-0.5% -$45K
ORLY icon
178
O'Reilly Automotive
ORLY
$87.7B
$8.75M 0.07%
9,212
-5,258
-36% -$5M
GPI icon
179
Group 1 Automotive
GPI
$6.01B
$8.74M 0.07%
28,689
+11,322
+65% +$3.45M
D icon
180
Dominion Energy
D
$50.6B
$8.71M 0.06%
185,218
-11,400
-6% -$536K
MOG.A icon
181
Moog
MOG.A
$6.16B
$8.64M 0.06%
59,662
+24,162
+68% +$3.5M
JNJ icon
182
Johnson & Johnson
JNJ
$428B
$8.58M 0.06%
54,766
-203,175
-79% -$31.8M
MPC icon
183
Marathon Petroleum
MPC
$54.4B
$8.47M 0.06%
57,068
-39,126
-41% -$5.8M
AGO icon
184
Assured Guaranty
AGO
$3.87B
$8.44M 0.06%
112,806
+44,032
+64% +$3.29M
AEIS icon
185
Advanced Energy
AEIS
$5.45B
$8.43M 0.06%
77,365
+30,829
+66% +$3.36M
ACA icon
186
Arcosa
ACA
$4.7B
$8.36M 0.06%
101,187
+40,918
+68% +$3.38M
AMR icon
187
Alpha Metallurgical Resources
AMR
$1.83B
$8.32M 0.06%
+24,541
New +$8.32M
EPRT icon
188
Essential Properties Realty Trust
EPRT
$6.1B
$8.28M 0.06%
323,771
+131,126
+68% +$3.35M
AEO icon
189
American Eagle Outfitters
AEO
$2.3B
$8.15M 0.06%
385,214
+155,810
+68% +$3.3M
GKOS icon
190
Glaukos
GKOS
$5.37B
$8.04M 0.06%
101,102
+40,971
+68% +$3.26M
MHO icon
191
M/I Homes
MHO
$3.87B
$7.96M 0.06%
57,795
+23,436
+68% +$3.23M
FELE icon
192
Franklin Electric
FELE
$4.27B
$7.96M 0.06%
82,321
+33,148
+67% +$3.2M
VRRM icon
193
Verra Mobility
VRRM
$3.95B
$7.95M 0.06%
345,126
+135,415
+65% +$3.12M
MATX icon
194
Matsons
MATX
$3.25B
$7.95M 0.06%
72,499
+28,883
+66% +$3.17M
HD icon
195
Home Depot
HD
$404B
$7.86M 0.06%
22,668
-85,025
-79% -$29.5M
COF icon
196
Capital One
COF
$141B
$7.81M 0.06%
59,537
-28,759
-33% -$3.77M
MC icon
197
Moelis & Co
MC
$5.22B
$7.77M 0.06%
138,345
+56,062
+68% +$3.15M
TXNM
198
TXNM Energy, Inc.
TXNM
$5.97B
$7.74M 0.06%
186,000
– –
WD icon
199
Walker & Dunlop
WD
$2.84B
$7.71M 0.06%
69,420
+28,206
+68% +$3.13M
TFC icon
200
Truist Financial
TFC
$59.2B
$7.68M 0.06%
208,020
-100,354
-33% -$3.71M
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8
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