Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
251
Balchem Corporation
BCPC
$5.26B
| $7.71M | 0.05% |
57,205
+687
| +1% | +$92.6K |
|
252
BCE
BCE
$23.3B
| $7.7M | 0.05% |
168,694
+30,000
| +22% | +$1.37M |
|
253
Colliers International
CIGI
$8.4B
| $7.69M | 0.05% |
78,250
+3,506
| +5% | +$344K |
|
254
AMN Healthcare
AMN
$796M
| $7.68M | 0.05% |
70,371
-5,847
| -8% | -$638K |
|
255
Badger Meter
BMI
$5.39B
| $7.68M | 0.05% |
52,034
+556
| +1% | +$82K |
|
256
Realty Income
O
$53.7B
| $7.66M | 0.05% |
128,198
-17,715
| -12% | -$1.06M |
|
257
Ameriprise Financial
AMP
$48.5B
| $7.63M | 0.05% |
22,980
-1,709
| -7% | -$568K |
|
258
Zoetis
ZTS
$69.3B
| $7.62M | 0.05% |
44,250
-7,028
| -14% | -$1.21M |
|
|
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.6M | 0.05% |
138,531
| – | – |
|
260
Xcel Energy
XEL
$42.8B
| $7.52M | 0.05% |
120,931
-717
| -0.6% | -$44.6K |
|
261
Insight Enterprises
NSIT
$4.1B
| $7.52M | 0.05% |
51,366
-1,930
| -4% | -$282K |
|
262
Diodes
DIOD
$2.53B
| $7.51M | 0.05% |
81,154
+1,153
| +1% | +$107K |
|
263
Bank of New York Mellon
BK
$74.5B
| $7.5M | 0.05% |
168,445
-6,604
| -4% | -$294K |
|
264
Advanced Energy
AEIS
$5.65B
| $7.43M | 0.05% |
66,624
+876
| +1% | +$97.6K |
|
265
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.42M | 0.05% |
10,331
-1,497
| -13% | -$1.08M |
|
266
Academy Sports + Outdoors
ASO
$3.56B
| $7.4M | 0.05% |
136,839
-600
| -0.4% | -$32.4K |
|
267
CONMED
CNMD
$1.68B
| $7.37M | 0.05% |
54,271
+660
| +1% | +$89.7K |
|
268
Simon Property Group
SPG
$59B
| $7.25M | 0.05% |
62,804
-13,173
| -17% | -$1.52M |
|
269
Aaon
AAON
$6.76B
| $7.21M | 0.05% |
76,077
+2,159
| +3% | +$205K |
|
270
Becton Dickinson
BDX
$55.3B
| $7.18M | 0.05% |
27,197
-4,038
| -13% | -$1.07M |
|
271
Kinder Morgan
KMI
$60B
| $7.11M | 0.05% |
413,074
-52,053
| -11% | -$896K |
|
272
Prudential Financial
PRU
$38.6B
| $7.1M | 0.05% |
80,469
-5,164
| -6% | -$456K |
|
273
Phillips Edison & Co
PECO
$4.42B
| $7.1M | 0.05% |
+208,209
| New | +$7.1M |
|
274
Franklin Electric
FELE
$4.35B
| $7.09M | 0.05% |
68,874
+443
| +0.6% | +$45.6K |
|
275
Radian Group
RDN
$4.72B
| $7.02M | 0.05% |
277,529
+1,304
| +0.5% | +$33K |
|