Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
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 | |
|---|---|---|---|---|---|---|
376
Chesapeake Utilities
CPK
$2.96B
| $4.75M | 0.04% |
44,947
+22,950
| +104% | +$2.42M |
|
377
McDonald's
MCD
$224B
| $4.75M | 0.04% |
16,005
-62,058
| -79% | -$18.4M |
|
378
PJT Partners
PJT
$4.38B
| $4.71M | 0.04% |
+46,280
| New | +$4.71M |
|
379
NCR Voyix
VYX
$1.84B
| $4.7M | 0.04% |
+277,900
| New | +$4.7M |
|
380
Clearway Energy Class C
CWEN
$3.38B
| $4.69M | 0.04% |
+170,976
| New | +$4.69M |
|
381
First Financial Bancorp
FFBC
$2.5B
| $4.69M | 0.03% |
197,390
+79,817
| +68% | +$1.9M |
|
382
CorVel
CRVL
$4.39B
| $4.65M | 0.03% |
56,460
+22,827
| +68% | +$1.88M |
|
383
Viavi Solutions
VIAV
$2.6B
| $4.65M | 0.03% |
461,497
+186,553
| +68% | +$1.88M |
|
384
Granite Construction
GVA
$4.73B
| $4.64M | 0.03% |
91,167
+36,883
| +68% | +$1.88M |
|
385
Rogers Corp
ROG
$1.43B
| $4.59M | 0.03% |
34,773
+14,065
| +68% | +$1.86M |
|
386
Sunstone Hotel Investors
SHO
$1.81B
| $4.57M | 0.03% |
426,321
+170,244
| +66% | +$1.83M |
|
387
Sonos
SONO
$1.78B
| $4.56M | 0.03% |
266,158
+107,633
| +68% | +$1.84M |
|
388
Winnebago Industries
WGO
$1.03B
| $4.52M | 0.03% |
62,065
+24,725
| +66% | +$1.8M |
|
389
Trinity Industries
TRN
$2.31B
| $4.52M | 0.03% |
169,895
+68,725
| +68% | +$1.83M |
|
390
Alamo Group
ALG
$2.53B
| $4.51M | 0.03% |
21,443
+8,676
| +68% | +$1.82M |
|
391
Urban Edge Properties
UE
$2.67B
| $4.47M | 0.03% |
244,128
+98,727
| +68% | +$1.81M |
|
392
ePlus
PLUS
$1.89B
| $4.46M | 0.03% |
55,888
+22,593
| +68% | +$1.8M |
|
393
Oceaneering
OII
$2.41B
| $4.45M | 0.03% |
209,017
+84,454
| +68% | +$1.8M |
|
394
St. Joe Company
JOE
$2.96B
| $4.45M | 0.03% |
73,896
+29,887
| +68% | +$1.8M |
|
395
Skywest
SKYW
$4.81B
| $4.44M | 0.03% |
84,972
+32,983
| +63% | +$1.72M |
|
396
WaFd
WAFD
$2.5B
| $4.43M | 0.03% |
134,338
+54,333
| +68% | +$1.79M |
|
397
Constellation Energy
CEG
$94.2B
| $4.42M | 0.03% |
37,784
-37,421
| -50% | -$4.37M |
|
398
NIO
NIO
$13.4B
| $4.39M | 0.03% |
484,303
+4,300
| +0.9% | +$39K |
|
399
Archrock
AROC
$4.44B
| $4.39M | 0.03% |
284,980
+114,760
| +67% | +$1.77M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.03% |
39,041
-19,347
| -33% | -$2.17M |
|