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
+227.94%
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 | |
|---|---|---|---|---|---|---|
326
Civitas Resources
CIVI
$3.41B
| $6.04M | 0.04% |
87,094
-4,218
| -5% | -$293K |
|
327
Methanex
MEOH
$2.75B
| $6.03M | 0.04% |
145,650
+1,392
| +1% | +$57.6K |
|
328
HCA Healthcare
HCA
$94.5B
| $6M | 0.04% |
19,756
-3,543
| -15% | -$1.08M |
|
329
Kulicke & Soffa
KLIC
$1.96B
| $5.97M | 0.04% |
100,435
+734
| +0.7% | +$43.6K |
|
|
TWNK
330
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.97M | 0.04% |
235,811
+334
| +0.1% | +$8.46K |
|
331
Sherwin-Williams
SHW
$91.2B
| $5.97M | 0.04% |
22,472
-3,473
| -13% | -$922K |
|
|
WIRE
332
DELISTED
Encore Wire Corp
WIRE
| $5.93M | 0.04% |
31,888
-373
| -1% | -$69.4K |
|
333
Dycom Industries
DY
$7.31B
| $5.92M | 0.04% |
52,106
+122
| +0.2% | +$13.9K |
|
334
Select Medical
SEM
$1.61B
| $5.9M | 0.04% |
185,035
+1,900
| +1% | +$60.5K |
|
335
O-I Glass
OI
$2B
| $5.88M | 0.04% |
275,614
+4,132
| +2% | +$88.1K |
|
336
Charter Communications
CHTR
$36.3B
| $5.88M | 0.04% |
15,995
-2,240
| -12% | -$823K |
|
337
Assured Guaranty
AGO
$3.91B
| $5.87M | 0.04% |
105,264
-189
| -0.2% | -$10.5K |
|
338
Otter Tail
OTTR
$3.52B
| $5.85M | 0.04% |
74,038
+819
| +1% | +$64.7K |
|
339
Edison International
EIX
$21.6B
| $5.84M | 0.04% |
84,146
-724
| -0.9% | -$50.3K |
|
|
AEL
340
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.84M | 0.04% |
112,060
-10,032
| -8% | -$523K |
|
341
Tri Pointe Homes
TPH
$3.09B
| $5.84M | 0.04% |
177,676
+192
| +0.1% | +$6.31K |
|
342
Target
TGT
$42B
| $5.83M | 0.04% |
44,196
-6,448
| -13% | -$850K |
|
343
Itron
ITRI
$5.62B
| $5.81M | 0.04% |
80,627
+1,169
| +1% | +$84.3K |
|
344
Installed Building Products
IBP
$7.1B
| $5.79M | 0.04% |
41,344
+93
| +0.2% | +$13K |
|
345
Emerson Electric
EMR
$74.3B
| $5.74M | 0.04% |
63,464
| – | – |
|
346
American States Water
AWR
$2.87B
| $5.71M | 0.04% |
65,633
+628
| +1% | +$54.6K |
|
347
Oneok
OKE
$47B
| $5.69M | 0.04% |
92,256
-11,629
| -11% | -$718K |
|
348
Ford
F
$46.6B
| $5.69M | 0.04% |
376,313
-54,456
| -13% | -$824K |
|
349
LCI Industries
LCII
$2.56B
| $5.67M | 0.04% |
44,905
+180
| +0.4% | +$22.7K |
|
350
California Resources
CRC
$4.16B
| $5.67M | 0.04% |
+125,226
| New | +$5.67M |
|