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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.5B
| $4.2M | 0.03% |
73,167
-10,471
| -13% | -$601K |
|
477
ArcBest
ARCB
$1.6B
| $4.2M | 0.03% |
42,517
-96
| -0.2% | -$9.49K |
|
|
NVEI
478
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.19M | 0.03% |
141,635
+3,565
| +3% | +$105K |
|
479
PACCAR
PCAR
$51.7B
| $4.19M | 0.03% |
50,040
-7,276
| -13% | -$609K |
|
480
KKR & Co
KKR
$125B
| $4.19M | 0.03% |
74,741
+6,000
| +9% | +$336K |
|
481
Materion
MTRN
$2.29B
| $4.18M | 0.03% |
36,582
+478
| +1% | +$54.6K |
|
482
Trane Technologies
TT
$92.9B
| $4.18M | 0.03% |
21,837
-3,397
| -13% | -$650K |
|
483
Bloomin' Brands
BLMN
$574M
| $4.17M | 0.03% |
154,948
+539
| +0.3% | +$14.5K |
|
484
Unifirst Corp
UNF
$3.16B
| $4.16M | 0.03% |
26,809
+255
| +1% | +$39.5K |
|
485
Steven Madden
SHOO
$2.21B
| $4.15M | 0.03% |
126,822
-1,937
| -2% | -$63.3K |
|
486
NexGen Energy
NXE
$4.57B
| $4.14M | 0.03% |
877,133
+37,894
| +5% | +$179K |
|
487
MaxLinear
MXL
$1.4B
| $4.12M | 0.03% |
130,610
+3,193
| +3% | +$101K |
|
488
Tanger
SKT
$3.89B
| $4.12M | 0.03% |
186,697
+3,174
| +2% | +$70.1K |
|
489
Cintas
CTAS
$81.2B
| $4.11M | 0.03% |
33,044
-4,968
| -13% | -$617K |
|
490
MYR Group
MYRG
$2.76B
| $4.1M | 0.03% |
29,657
+459
| +2% | +$63.5K |
|
491
Global Payments
GPN
$20.7B
| $4.1M | 0.03% |
41,635
-3,784
| -8% | -$373K |
|
492
Logitech
LOGI
$15.9B
| $4.08M | 0.03% |
68,639
-3,207
| -4% | -$191K |
|
493
First Hawaiian
FHB
$3.21B
| $4.08M | 0.03% |
226,487
+2,485
| +1% | +$44.8K |
|
494
Kennametal
KMT
$1.59B
| $4.05M | 0.03% |
142,489
+861
| +0.6% | +$24.4K |
|
495
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.04M | 0.03% |
110,425
| – | – |
|
496
CenterPoint Energy
CNP
$24.6B
| $4.04M | 0.03% |
138,469
-1,426
| -1% | -$41.6K |
|
497
Protagonist Therapeutics
PTGX
$3.57B
| $4.03M | 0.03% |
146,000
| – | – |
|
498
Franco-Nevada
FNV
$38.2B
| $4.03M | 0.03% |
28,217
| – | – |
|
499
Ionis Pharmaceuticals
IONS
$10.1B
| $4.02M | 0.03% |
98,000
| – | – |
|
500
Eldorado Gold
EGO
$5.41B
| $4.02M | 0.03% |
396,201
+10,148
| +3% | +$103K |
|