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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.3B
| $6.98M | 0.05% |
78,421
+33,788
| +76% | +$3.01M |
|
277
TE Connectivity
TEL
$60.2B
| $6.96M | 0.05% |
49,647
-4,643
| -9% | -$651K |
|
278
Autodesk
ADSK
$67.9B
| $6.92M | 0.05% |
33,836
-3,132
| -8% | -$641K |
|
279
Federal Signal
FSS
$7.44B
| $6.92M | 0.05% |
108,077
+1,431
| +1% | +$91.6K |
|
280
Consolidated Edison
ED
$34.9B
| $6.88M | 0.05% |
76,125
-2,784
| -4% | -$252K |
|
281
SPX Corp
SPXC
$9.16B
| $6.86M | 0.05% |
80,767
+1,293
| +2% | +$110K |
|
282
Public Service Enterprise Group
PEG
$40.7B
| $6.86M | 0.05% |
109,586
-1,371
| -1% | -$85.8K |
|
|
JBTM
283
JBT Marel Corporation
JBTM
$7.37B
| $6.85M | 0.05% |
56,481
+450
| +0.8% | +$54.6K |
|
284
H.B. Fuller
FUL
$3.23B
| $6.83M | 0.05% |
95,548
+1,088
| +1% | +$77.8K |
|
285
SM Energy
SM
$3.33B
| $6.77M | 0.05% |
213,922
-2,048
| -0.9% | -$64.8K |
|
|
ERF
286
DELISTED
Enerplus Corporation
ERF
| $6.66M | 0.05% |
459,031
+4,804
| +1% | +$69.7K |
|
287
Illinois Tool Works
ITW
$76.4B
| $6.62M | 0.05% |
26,481
-4,063
| -13% | -$1.02M |
|
288
Baker Hughes
BKR
$44.6B
| $6.61M | 0.05% |
209,154
-24,342
| -10% | -$769K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.05% |
56,430
-6,459
| -10% | -$755K |
|
290
Bombardier Recreational Products
DOOO
$4.84B
| $6.57M | 0.05% |
77,595
+1,402
| +2% | +$119K |
|
291
Constellation Energy
CEG
$95.4B
| $6.56M | 0.05% |
71,621
-1,162
| -2% | -$106K |
|
292
Warrior Met Coal
HCC
$3.01B
| $6.55M | 0.05% |
168,281
+1,434
| +0.9% | +$55.9K |
|
293
PG&E
PCG
$33.6B
| $6.52M | 0.04% |
377,463
+32,891
| +10% | +$568K |
|
294
Arcosa
ACA
$4.73B
| $6.51M | 0.04% |
85,976
+932
| +1% | +$70.6K |
|
295
Arista Networks
ANET
$171B
| $6.49M | 0.04% |
40,032
-2,004
| -5% | -$325K |
|
296
Group 1 Automotive
GPI
$6.03B
| $6.48M | 0.04% |
25,102
-543
| -2% | -$140K |
|
297
Devon Energy
DVN
$23.1B
| $6.48M | 0.04% |
134,025
-13,941
| -9% | -$674K |
|
298
Helmerich & Payne
HP
$2.1B
| $6.46M | 0.04% |
182,090
-1,681
| -0.9% | -$59.6K |
|
299
ON Semiconductor
ON
$19.8B
| $6.44M | 0.04% |
68,132
-5,658
| -8% | -$535K |
|
|
RVNC
300
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.43M | 0.04% |
254,000
| – | – |
|