Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$4.64B
Cap. Flow %
19.61%
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$40B
$18.4M 0.08%
31,023
+13,939
+82% +$8.25M
SE icon
177
Sea Limited
SE
$110B
$18M 0.08%
170,107
-21,700
-11% -$2.3M
ORLY icon
178
O'Reilly Automotive
ORLY
$88B
$18M 0.08%
15,169
+4,774
+46% +$5.66M
EOG icon
179
EOG Resources
EOG
$68.2B
$17.9M 0.08%
145,915
+46,648
+47% +$5.72M
RHI icon
180
Robert Half
RHI
$3.8B
$17.8M 0.07%
252,900
+35,904
+17% +$2.53M
VFC icon
181
VF Corp
VFC
$5.91B
$17.7M 0.07%
824,477
+122,629
+17% +$2.63M
CTRE icon
182
CareTrust REIT
CTRE
$7.66B
$17.7M 0.07%
653,602
+326,386
+100% +$8.83M
ASO icon
183
Academy Sports + Outdoors
ASO
$3.56B
$17.7M 0.07%
307,264
+154,258
+101% +$8.87M
AMGN icon
184
Amgen
AMGN
$155B
$17.7M 0.07%
67,800
+44,253
+188% +$11.5M
COF icon
185
Capital One
COF
$145B
$17.7M 0.07%
99,025
+32,402
+49% +$5.78M
VMC icon
186
Vulcan Materials
VMC
$38.5B
$17.5M 0.07%
68,222
+62,456
+1,083% +$16.1M
PPG icon
187
PPG Industries
PPG
$25.1B
$17.4M 0.07%
145,467
+135,429
+1,349% +$16.2M
PANW icon
188
Palo Alto Networks
PANW
$127B
$17.3M 0.07%
95,022
+80,888
+572% +$14.7M
PKG icon
189
Packaging Corp of America
PKG
$19.6B
$17.3M 0.07%
76,796
+72,966
+1,905% +$16.4M
CASH icon
190
Pathward Financial
CASH
$1.82B
$17.3M 0.07%
234,937
+8,981
+4% +$661K
SPSC icon
191
SPS Commerce
SPSC
$4.18B
$17.2M 0.07%
93,572
+14,831
+19% +$2.73M
BA icon
192
Boeing
BA
$177B
$17M 0.07%
96,181
+70,591
+276% +$12.5M
GM icon
193
General Motors
GM
$55.8B
$17M 0.07%
318,502
+271,758
+581% +$14.5M
MPC icon
194
Marathon Petroleum
MPC
$54.6B
$16.9M 0.07%
121,370
+62,903
+108% +$8.77M
SPXC icon
195
SPX Corp
SPXC
$9.25B
$16.8M 0.07%
115,532
+17,454
+18% +$2.54M
DD icon
196
DuPont de Nemours
DD
$32.2B
$16.8M 0.07%
220,266
+2,208
+1% +$168K
CPNG icon
197
Coupang
CPNG
$52.1B
$16.8M 0.07%
+762,206
New +$16.8M
MNST icon
198
Monster Beverage
MNST
$60.9B
$16.5M 0.07%
313,895
+287,620
+1,095% +$15.1M
RY icon
199
Royal Bank of Canada
RY
$205B
$16.4M 0.07%
135,820
-49,554
-27% -$5.97M
WM icon
200
Waste Management
WM
$91.2B
$16.3M 0.07%
80,914
+69,679
+620% +$14.1M
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