Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
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
+$686M
(+5.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.96%
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 | |
|---|---|---|---|---|---|---|
|
MDC
401
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.86M | 0.03% |
103,829
+1,699
| +2% | +$79.5K |
|
402
Carpenter Technology
CRS
$12.3B
| $4.84M | 0.03% |
86,177
+860
| +1% | +$48.3K |
|
403
SBA Communications
SBAC
$21.2B
| $4.83M | 0.03% |
20,826
-4,306
| -17% | -$998K |
|
404
CBRE Group
CBRE
$48.9B
| $4.82M | 0.03% |
59,766
-13,672
| -19% | -$1.1M |
|
405
Plexus
PLXS
$3.75B
| $4.82M | 0.03% |
49,074
+353
| +0.7% | +$34.7K |
|
406
Baytex Energy
BTE
$1.67B
| $4.82M | 0.03% |
1,475,918
+332,892
| +29% | +$1.09M |
|
407
Diamondback Energy
FANG
$40.2B
| $4.79M | 0.03% |
36,467
-4,278
| -10% | -$562K |
|
408
Artisan Partners
APAM
$3.26B
| $4.78M | 0.03% |
+121,509
| New | +$4.78M |
|
409
DexCom
DXCM
$31.6B
| $4.77M | 0.03% |
37,119
-5,395
| -13% | -$693K |
|
410
Arbor Realty Trust
ABR
$2.34B
| $4.75M | 0.03% |
+320,800
| New | +$4.75M |
|
411
Schrodinger
SDGR
$1.41B
| $4.75M | 0.03% |
+95,203
| New | +$4.75M |
|
412
ESCO Technologies
ESE
$5.23B
| $4.74M | 0.03% |
45,721
+336
| +0.7% | +$34.8K |
|
413
Quaker Houghton
KWR
$2.51B
| $4.73M | 0.03% |
24,256
+287
| +1% | +$55.9K |
|
414
Weyerhaeuser
WY
$18.9B
| $4.72M | 0.03% |
140,972
-30,140
| -18% | -$1.01M |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.71M | 0.03% |
73,146
+400
| +0.5% | +$25.8K |
|
416
Ameren
AEE
$27.2B
| $4.71M | 0.03% |
57,643
+209
| +0.4% | +$17.1K |
|
417
RXO
RXO
$2.71B
| $4.7M | 0.03% |
207,540
+2,819
| +1% | +$63.9K |
|
418
Keysight
KEYS
$28.9B
| $4.7M | 0.03% |
28,069
-2,465
| -8% | -$413K |
|
419
Telus
TU
$25.3B
| $4.69M | 0.03% |
240,904
+2,349
| +1% | +$45.8K |
|
420
FormFactor
FORM
$2.26B
| $4.69M | 0.03% |
136,932
+1,463
| +1% | +$50.1K |
|
421
HUB Group
HUBG
$2.29B
| $4.67M | 0.03% |
116,350
+1,488
| +1% | +$59.8K |
|
422
MSC Industrial Direct
MSM
$5.14B
| $4.67M | 0.03% |
49,000
| – | – |
|
423
FirstEnergy
FE
$25.1B
| $4.65M | 0.03% |
119,587
-1,202
| -1% | -$46.7K |
|
424
CGI
GIB
$21.6B
| $4.64M | 0.03% |
43,965
-128
| -0.3% | -$13.5K |
|
425
General Dynamics
GD
$86.8B
| $4.63M | 0.03% |
21,541
-3,187
| -13% | -$686K |
|