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 | |
|---|---|---|---|---|---|---|
276
Steven Madden
SHOO
$2.14B
| $6.11M | 0.05% |
145,536
+58,033
| +66% | +$2.44M |
|
277
Sanmina
SANM
$6.24B
| $6.1M | 0.05% |
118,756
+48,024
| +68% | +$2.47M |
|
278
ABM Industries
ABM
$3.04B
| $6.1M | 0.05% |
135,990
+54,235
| +66% | +$2.43M |
|
279
Fidelity National Information Services
FIS
$35.7B
| $6.08M | 0.05% |
101,294
| – | – |
|
280
Corcept Therapeutics
CORT
$7.52B
| $6.08M | 0.05% |
187,264
+75,727
| +68% | +$2.46M |
|
281
Tanger
SKT
$3.79B
| $6.06M | 0.05% |
218,627
+88,626
| +68% | +$2.46M |
|
282
First Hawaiian
FHB
$3.2B
| $6.05M | 0.05% |
264,817
+107,093
| +68% | +$2.45M |
|
283
SL Green Realty
SLG
$4.01B
| $6.04M | 0.05% |
133,673
+54,090
| +68% | +$2.44M |
|
284
LXP Industrial Trust
LXP
$2.62B
| $6.02M | 0.04% |
607,254
+245,597
| +68% | +$2.44M |
|
285
Ameriprise Financial
AMP
$48.3B
| $6.01M | 0.04% |
15,831
-8,166
| -34% | -$3.1M |
|
286
Independent Bank
INDB
$3.55B
| $5.99M | 0.04% |
91,009
+36,459
| +67% | +$2.4M |
|
287
Crown Castle
CCI
$42.7B
| $5.98M | 0.04% |
51,934
-36,350
| -41% | -$4.19M |
|
288
Bank of Hawaii
BOH
$2.66B
| $5.98M | 0.04% |
82,493
+33,389
| +68% | +$2.42M |
|
|
HES
289
DELISTED
Hess
HES
| $5.97M | 0.04% |
41,399
-22,952
| -36% | -$3.31M |
|
290
HUB Group
HUBG
$2.27B
| $5.95M | 0.04% |
64,731
+25,902
| +67% | +$2.38M |
|
291
Arbor Realty Trust
ABR
$2.25B
| $5.94M | 0.04% |
391,297
+160,783
| +70% | +$2.44M |
|
292
Occidental Petroleum
OXY
$47.3B
| $5.94M | 0.04% |
99,436
-55,759
| -36% | -$3.33M |
|
293
ArcBest
ARCB
$1.66B
| $5.9M | 0.04% |
49,106
+19,412
| +65% | +$2.33M |
|
294
First Bancorp
FBP
$3.53B
| $5.89M | 0.04% |
358,073
+137,700
| +62% | +$2.27M |
|
295
Prudential Financial
PRU
$37.8B
| $5.88M | 0.04% |
56,668
-27,734
| -33% | -$2.88M |
|
296
AMN Healthcare
AMN
$786M
| $5.87M | 0.04% |
78,422
+31,469
| +67% | +$2.36M |
|
297
Innovative Industrial Properties
IIPR
$1.53B
| $5.87M | 0.04% |
58,191
+23,534
| +68% | +$2.37M |
|
298
Rapid7
RPD
$1.31B
| $5.82M | 0.04% |
102,000
| – | – |
|
|
CNR
299
Core Natural Resources, Inc.
CNR
$3.71B
| $5.82M | 0.04% |
57,918
+22,338
| +63% | +$2.25M |
|
300
Axos Financial
AX
$5.08B
| $5.82M | 0.04% |
106,623
+41,785
| +64% | +$2.28M |
|