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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$2B
| $4.45M | 0.03% |
122,189
-401
| -0.3% | -$14.6K |
|
452
Equity Residential
EQR
$25.4B
| $4.44M | 0.03% |
67,367
-14,118
| -17% | -$931K |
|
453
Innospec
IOSP
$2.12B
| $4.43M | 0.03% |
44,143
+587
| +1% | +$59K |
|
454
Patterson-UTI
PTEN
$2.12B
| $4.42M | 0.03% |
369,641
-11,699
| -3% | -$140K |
|
455
Ecolab
ECL
$78.1B
| $4.42M | 0.03% |
23,681
-3,564
| -13% | -$665K |
|
|
B
456
Barrick Mining Corporation
B
$49.7B
| $4.39M | 0.03% |
259,334
| – | – |
|
457
Gartner
IT
$18.7B
| $4.37M | 0.03% |
12,485
-1,037
| -8% | -$363K |
|
458
Walker & Dunlop
WD
$2.94B
| $4.35M | 0.03% |
55,037
+1,041
| +2% | +$82.3K |
|
459
Privia Health
PRVA
$2.9B
| $4.34M | 0.03% |
+166,295
| New | +$4.34M |
|
460
Vermilion Energy
VET
$1.13B
| $4.34M | 0.03% |
347,713
+7,326
| +2% | +$91.5K |
|
461
TransAlta
TAC
$3.65B
| $4.33M | 0.03% |
462,337
+5,770
| +1% | +$54.1K |
|
|
PRMW
462
DELISTED
Primo Water Corporation
PRMW
| $4.32M | 0.03% |
344,569
+8,612
| +3% | +$108K |
|
463
Corning
GLW
$62B
| $4.32M | 0.03% |
123,158
-9,260
| -7% | -$324K |
|
464
iRobot
IRBT
$106M
| $4.31M | 0.03% |
95,334
+443
| +0.5% | +$20K |
|
465
General Mills
GIS
$26.9B
| $4.31M | 0.03% |
56,242
-8,627
| -13% | -$662K |
|
466
M/I Homes
MHO
$4.15B
| $4.31M | 0.03% |
49,397
+1,156
| +2% | +$101K |
|
467
Interparfums
IPAR
$3.65B
| $4.3M | 0.03% |
31,822
+427
| +1% | +$57.7K |
|
468
Macerich
MAC
$4.68B
| $4.3M | 0.03% |
+381,797
| New | +$4.3M |
|
469
PPL Corp
PPL
$26.4B
| $4.29M | 0.03% |
162,003
-1,691
| -1% | -$44.7K |
|
470
SITE Centers
SITC
$476M
| $4.27M | 0.03% |
414,198
+664
| +0.2% | +$6.85K |
|
471
Evertec
EVTC
$2.2B
| $4.25M | 0.03% |
115,515
+840
| +0.7% | +$30.9K |
|
472
Genworth Financial
GNW
$3.53B
| $4.24M | 0.03% |
848,377
-22,917
| -3% | -$115K |
|
473
HP
HPQ
$27.1B
| $4.24M | 0.03% |
137,976
-18,578
| -12% | -$571K |
|
474
Cavco Industries
CVCO
$4.32B
| $4.23M | 0.03% |
14,352
+131
| +0.9% | +$38.6K |
|
475
J&J Snack Foods
JJSF
$2.11B
| $4.22M | 0.03% |
26,655
+276
| +1% | +$43.7K |
|