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
(-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 | |
|---|---|---|---|---|---|---|
251
Kontoor Brands
KTB
$4.41B
| $6.48M | 0.05% |
103,762
+42,024
| +68% | +$2.62M |
|
252
MetLife
MET
$53.6B
| $6.43M | 0.05% |
97,292
-51,422
| -35% | -$3.4M |
|
253
Fortrea Holdings
FTRE
$909M
| $6.43M | 0.05% |
184,270
+74,762
| +68% | +$2.61M |
|
254
Rush Enterprises Class A
RUSHA
$4.46B
| $6.42M | 0.05% |
+127,600
| New | +$6.42M |
|
255
Kulicke & Soffa
KLIC
$1.9B
| $6.41M | 0.05% |
117,194
+47,394
| +68% | +$2.59M |
|
256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.36M | 0.05% |
230,680
+98,268
| +74% | +$2.71M |
|
257
KKR & Co
KKR
$124B
| $6.36M | 0.05% |
76,773
+1,632
| +2% | +$135K |
|
258
Innospec
IOSP
$2.16B
| $6.36M | 0.05% |
51,602
+20,868
| +68% | +$2.57M |
|
259
Albany International
AIN
$1.83B
| $6.36M | 0.05% |
64,738
+26,201
| +68% | +$2.57M |
|
260
Williams Companies
WMB
$70.1B
| $6.35M | 0.05% |
182,263
-101,241
| -36% | -$3.53M |
|
261
Southern Copper
SCCO
$79B
| $6.33M | 0.05% |
73,488
-500
| -0.7% | -$43K |
|
262
Prestige Consumer Healthcare
PBH
$3.27B
| $6.3M | 0.05% |
102,966
+41,737
| +68% | +$2.56M |
|
263
Madison Square Garden
MSGS
$4.7B
| $6.3M | 0.05% |
34,638
+14,055
| +68% | +$2.56M |
|
264
Varonis Systems
VRNS
$6.37B
| $6.29M | 0.05% |
139,000
| – | – |
|
265
Artisan Partners
APAM
$3.26B
| $6.28M | 0.05% |
142,101
+57,476
| +68% | +$2.54M |
|
266
ESCO Technologies
ESE
$5.2B
| $6.26M | 0.05% |
53,507
+21,639
| +68% | +$2.53M |
|
267
Bank of New York Mellon
BK
$73.8B
| $6.26M | 0.05% |
120,236
-60,066
| -33% | -$3.13M |
|
268
Genworth Financial
GNW
$3.47B
| $6.25M | 0.05% |
935,887
+363,518
| +64% | +$2.43M |
|
269
California Water Service
CWT
$2.74B
| $6.21M | 0.05% |
119,763
+48,445
| +68% | +$2.51M |
|
270
American States Water
AWR
$2.83B
| $6.17M | 0.05% |
76,741
+31,038
| +68% | +$2.5M |
|
271
Plexus
PLXS
$3.65B
| $6.17M | 0.05% |
57,027
+23,061
| +68% | +$2.49M |
|
272
Yum China
YUMC
$16B
| $6.15M | 0.05% |
144,793
+200
| +0.1% | +$8.49K |
|
273
Adobe
ADBE
$147B
| $6.14M | 0.05% |
10,299
-38,525
| -79% | -$23M |
|
274
Quaker Houghton
KWR
$2.46B
| $6.13M | 0.05% |
28,743
+11,616
| +68% | +$2.48M |
|
275
Oneok
OKE
$47B
| $6.13M | 0.05% |
87,300
-48,670
| -36% | -$3.42M |
|