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 | |
|---|---|---|---|---|---|---|
426
Stepan Co
SCL
$1.13B
| $4.17M | 0.03% |
44,099
+17,855
| +68% | +$1.69M |
|
427
Diamondback Energy
FANG
$39.8B
| $4.15M | 0.03% |
26,756
-14,025
| -34% | -$2.17M |
|
428
StoneX
SNEX
$5.27B
| $4.11M | 0.03% |
83,508
+33,774
| +68% | +$1.66M |
|
429
NBT Bancorp
NBTB
$2.3B
| $4.1M | 0.03% |
97,722
+39,347
| +67% | +$1.65M |
|
430
Cameco
CCJ
$33.4B
| $4.1M | 0.03% |
94,522
-20,233
| -18% | -$877K |
|
431
DiamondRock Hospitality
DRH
$1.75B
| $4.08M | 0.03% |
435,005
+175,909
| +68% | +$1.65M |
|
432
Photronics
PLAB
$1.37B
| $4.07M | 0.03% |
129,798
+52,527
| +68% | +$1.65M |
|
433
MillerKnoll
MLKN
$1.44B
| $4.07M | 0.03% |
152,488
+58,923
| +63% | +$1.57M |
|
434
Schrodinger
SDGR
$1.41B
| $4.06M | 0.03% |
113,509
+46,070
| +68% | +$1.65M |
|
435
iRobot
IRBT
$103M
| $4.06M | 0.03% |
104,895
+23,789
| +29% | +$921K |
|
436
Extra Space Storage
EXR
$30.9B
| $4.06M | 0.03% |
25,314
-17,740
| -41% | -$2.84M |
|
437
HNI Corp
HNI
$2.14B
| $4.04M | 0.03% |
96,665
+39,131
| +68% | +$1.64M |
|
438
Global Net Lease
GNL
$1.78B
| $4.04M | 0.03% |
406,282
+166,081
| +69% | +$1.65M |
|
439
Xcel Energy
XEL
$42.6B
| $4.01M | 0.03% |
64,791
-63,565
| -50% | -$3.94M |
|
440
Pebblebrook Hotel Trust
PEB
$1.39B
| $4M | 0.03% |
250,054
+101,116
| +68% | +$1.62M |
|
441
Tandem Diabetes Care
TNDM
$839M
| $3.99M | 0.03% |
135,050
+54,614
| +68% | +$1.62M |
|
442
Coinbase
COIN
$77.8B
| $3.97M | 0.03% |
22,826
+2,313
| +11% | +$402K |
|
443
VICI Properties
VICI
$35.5B
| $3.97M | 0.03% |
124,396
-81,004
| -39% | -$2.58M |
|
444
Brinker International
EAT
$7.01B
| $3.96M | 0.03% |
91,690
+36,939
| +67% | +$1.6M |
|
445
Intuit
INTU
$187B
| $3.96M | 0.03% |
6,334
-23,665
| -79% | -$14.8M |
|
446
Mercury Systems
MRCY
$4.14B
| $3.96M | 0.03% |
108,245
+45,011
| +71% | +$1.65M |
|
447
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $3.96M | 0.03% |
93,508
+574
| +0.6% | +$24.3K |
|
448
Park National Corp
PRK
$2.75B
| $3.96M | 0.03% |
29,772
+12,003
| +68% | +$1.59M |
|
449
Willis Towers Watson
WTW
$32.2B
| $3.94M | 0.03% |
16,353
-8,110
| -33% | -$1.96M |
|
|
HTO
450
H2O America Common Stock
HTO
$1.77B
| $3.94M | 0.03% |
60,307
+24,542
| +69% | +$1.6M |
|