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
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CONMED
CNMD
$1.64B
| $6.99M | 0.05% |
63,815
+25,821
| +68% | +$2.83M |
|
227
GMS Inc
GMS
$4.2B
| $6.94M | 0.05% |
84,237
+33,841
| +67% | +$2.79M |
|
228
Hillenbrand
HI
$1.75B
| $6.94M | 0.05% |
145,088
+58,674
| +68% | +$2.81M |
|
229
ACI Worldwide
ACIW
$5.08B
| $6.9M | 0.05% |
+225,614
| New | +$6.9M |
|
230
Macerich
MAC
$4.67B
| $6.9M | 0.05% |
447,085
+181,032
| +68% | +$2.79M |
|
231
AeroVironment
AVAV
$11.9B
| $6.88M | 0.05% |
54,561
+22,160
| +68% | +$2.79M |
|
232
Aflac
AFL
$57.1B
| $6.88M | 0.05% |
83,337
-46,036
| -36% | -$3.8M |
|
233
Newell Brands
NWL
$2.64B
| $6.86M | 0.05% |
790,756
+319,767
| +68% | +$2.78M |
|
234
Integer Holdings
ITGR
$3.71B
| $6.85M | 0.05% |
69,164
+27,995
| +68% | +$2.77M |
|
|
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.85M | 0.05% |
123,944
+50,233
| +68% | +$2.78M |
|
236
Cogent Communications
CCOI
$1.78B
| $6.83M | 0.05% |
89,802
+36,028
| +67% | +$2.74M |
|
237
Travelers Companies
TRV
$62.3B
| $6.81M | 0.05% |
35,755
-17,474
| -33% | -$3.33M |
|
238
Enpro
NPO
$4.42B
| $6.8M | 0.05% |
43,388
+17,551
| +68% | +$2.75M |
|
239
ServisFirst Bancshares
SFBS
$4.77B
| $6.77M | 0.05% |
101,667
+41,127
| +68% | +$2.74M |
|
240
FormFactor
FORM
$2.19B
| $6.74M | 0.05% |
161,539
+65,557
| +68% | +$2.73M |
|
241
Yelp
YELP
$1.99B
| $6.73M | 0.05% |
142,098
+57,168
| +67% | +$2.71M |
|
242
WD-40
WDFC
$2.9B
| $6.73M | 0.05% |
28,136
+11,372
| +68% | +$2.72M |
|
243
Cathay General Bancorp
CATY
$3.44B
| $6.72M | 0.05% |
150,757
+61,103
| +68% | +$2.72M |
|
244
Canadian Pacific Kansas City
CP
$70.4B
| $6.71M | 0.05% |
84,761
-44,942
| -35% | -$3.56M |
|
245
Alarm.com
ALRM
$2.85B
| $6.7M | 0.05% |
103,738
+42,055
| +68% | +$2.72M |
|
246
Valero Energy
VLO
$48.3B
| $6.64M | 0.05% |
51,114
-32,176
| -39% | -$4.18M |
|
247
LCI Industries
LCII
$2.5B
| $6.61M | 0.05% |
52,553
+21,253
| +68% | +$2.67M |
|
248
Kohl's
KSS
$1.78B
| $6.59M | 0.05% |
+229,692
| New | +$6.59M |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.35B
| $6.57M | 0.05% |
66,078
+26,727
| +68% | +$2.66M |
|
250
Korn Ferry
KFY
$3.85B
| $6.49M | 0.05% |
109,376
+43,145
| +65% | +$2.56M |
|