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 | |
|---|---|---|---|---|---|---|
401
SiTime
SITM
$6.2B
| $4.38M | 0.03% |
35,882
+14,744
| +70% | +$1.8M |
|
402
Energizer
ENR
$1.95B
| $4.37M | 0.03% |
137,963
+55,793
| +68% | +$1.77M |
|
403
RadNet
RDNT
$5.48B
| $4.36M | 0.03% |
125,392
+50,840
| +68% | +$1.77M |
|
404
Linde
LIN
$222B
| $4.36M | 0.03% |
10,613
-41,655
| -80% | -$17.1M |
|
405
Devon Energy
DVN
$22B
| $4.35M | 0.03% |
96,003
-53,306
| -36% | -$2.41M |
|
406
AAR Corp
AIR
$2.71B
| $4.34M | 0.03% |
69,587
+28,504
| +69% | +$1.78M |
|
407
Viasat
VSAT
$4.02B
| $4.33M | 0.03% |
155,027
+63,029
| +69% | +$1.76M |
|
408
Patrick Industries
PATK
$3.78B
| $4.33M | 0.03% |
64,767
+26,056
| +67% | +$1.74M |
|
409
Treehouse Foods
THS
$892M
| $4.33M | 0.03% |
104,431
+41,019
| +65% | +$1.7M |
|
410
Arch Capital
ACGL
$34B
| $4.32M | 0.03% |
58,207
-28,153
| -33% | -$2.09M |
|
411
Xerox
XRX
$479M
| $4.3M | 0.03% |
234,649
+94,826
| +68% | +$1.74M |
|
412
CarGurus
CARG
$3.58B
| $4.3M | 0.03% |
177,800
+70,548
| +66% | +$1.7M |
|
413
The Bancorp
TBBK
$3.5B
| $4.29M | 0.03% |
111,349
+44,257
| +66% | +$1.71M |
|
414
NeoGenomics
NEO
$1.02B
| $4.28M | 0.03% |
264,509
+106,825
| +68% | +$1.73M |
|
415
CoStar Group
CSGP
$38.3B
| $4.27M | 0.03% |
48,904
-34,136
| -41% | -$2.98M |
|
416
Kennametal
KMT
$1.66B
| $4.26M | 0.03% |
165,190
+66,668
| +68% | +$1.72M |
|
417
Victoria's Secret
VSCO
$2.05B
| $4.26M | 0.03% |
160,356
+65,001
| +68% | +$1.73M |
|
418
Topgolf Callaway Brands
MODG
$1.71B
| $4.23M | 0.03% |
+294,830
| New | +$4.23M |
|
419
Strategic Education
STRA
$1.99B
| $4.21M | 0.03% |
45,602
+18,396
| +68% | +$1.7M |
|
420
Outfront Media
OUT
$3.1B
| $4.21M | 0.03% |
306,216
+123,836
| +68% | +$1.7M |
|
421
ICU Medical
ICUI
$3.22B
| $4.2M | 0.03% |
+42,080
| New | +$4.2M |
|
422
Exelon
EXC
$43.6B
| $4.19M | 0.03% |
116,832
-115,066
| -50% | -$4.13M |
|
423
Urban Outfitters
URBN
$6.48B
| $4.19M | 0.03% |
117,438
+47,549
| +68% | +$1.7M |
|
424
Teva Pharmaceuticals
TEVA
$21.9B
| $4.19M | 0.03% |
401,308
+1,800
| +0.5% | +$18.8K |
|
425
OSI Systems
OSIS
$3.93B
| $4.18M | 0.03% |
32,429
+13,408
| +70% | +$1.73M |
|