Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
-$383M
(-2.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Union Pacific
UNP
|
+$104M |
| 4 |
Kenvue
KVUE
|
+$91M |
| 5 |
Visa
V
|
+$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$92.8M |
| 3 |
Bank of Montreal
BMO
|
+$85.2M |
| 4 |
AbbVie
ABBV
|
+$82.5M |
| 5 |
T-Mobile US
TMUS
|
+$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
376
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.31M | 0.03% |
252,223
-17,796
| -7% | -$304K |
|
377
ON Semiconductor
ON
$20B
| $4.3M | 0.03% |
46,224
-21,908
| -32% | -$2.04M |
|
378
Newell Brands
NWL
$2.65B
| $4.25M | 0.03% |
470,989
+435,133
| +1,214% | +$3.93M |
|
379
Varonis Systems
VRNS
$6.45B
| $4.25M | 0.03% |
139,000
| – | – |
|
380
FirstEnergy
FE
$25B
| $4.23M | 0.03% |
123,753
+4,166
| +3% | +$142K |
|
381
Monster Beverage
MNST
$61.5B
| $4.22M | 0.03% |
79,667
+6,500
| +9% | +$344K |
|
382
Equity Residential
EQR
$25.4B
| $4.21M | 0.03% |
71,659
+4,292
| +6% | +$252K |
|
383
Lightspeed Commerce
LSPD
$1.64B
| $4.17M | 0.03% |
295,780
+4,229
| +1% | +$59.7K |
|
384
Essential Properties Realty Trust
EPRT
$6.04B
| $4.17M | 0.03% |
192,645
-71,544
| -27% | -$1.55M |
|
385
Nucor
NUE
$33.1B
| $4.17M | 0.03% |
26,643
+2,586
| +11% | +$404K |
|
386
Northern Oil and Gas
NOG
$2.41B
| $4.16M | 0.03% |
103,478
-40,249
| -28% | -$1.62M |
|
387
Assured Guaranty
AGO
$3.9B
| $4.16M | 0.03% |
68,774
-36,490
| -35% | -$2.21M |
|
|
TCN
388
DELISTED
Tricon Residential Inc.
TCN
| $4.16M | 0.03% |
559,934
-24,225
| -4% | -$180K |
|
389
TE Connectivity
TEL
$61.4B
| $4.15M | 0.03% |
33,629
-16,018
| -32% | -$1.98M |
|
|
JBTM
390
JBT Marel Corporation
JBTM
$7.37B
| $4.14M | 0.03% |
39,351
-17,130
| -30% | -$1.8M |
|
391
Ross Stores
ROST
$49.6B
| $4.12M | 0.03% |
36,490
+3,736
| +11% | +$422K |
|
392
Advance Auto Parts
AAP
$3.66B
| $4.11M | 0.03% |
73,471
+67,702
| +1,174% | +$3.79M |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 0.03% |
76,452
-35,608
| -32% | -$1.91M |
|
|
LTHM
394
DELISTED
Livent Corporation
LTHM
| $4.09M | 0.03% |
222,125
-96,824
| -30% | -$1.78M |
|
395
Teva Pharmaceuticals
TEVA
$22.1B
| $4.07M | 0.03% |
399,508
+6,200
| +2% | +$63.2K |
|
396
Logitech
LOGI
$16B
| $4.06M | 0.03% |
58,642
-9,997
| -15% | -$692K |
|
397
PPL Corp
PPL
$26.4B
| $4.05M | 0.03% |
171,908
+9,905
| +6% | +$233K |
|
398
Apple Hospitality REIT
APLE
$3.04B
| $4.03M | 0.03% |
+262,996
| New | +$4.03M |
|
399
Carpenter Technology
CRS
$12.6B
| $4.03M | 0.03% |
60,007
-26,170
| -30% | -$1.76M |
|
400
Signet Jewelers
SIG
$3.81B
| $4.03M | 0.03% |
56,125
-23,969
| -30% | -$1.72M |
|