Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
-$383M
(-2.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Union Pacific
UNP
|
+$104M |
| 4 |
Kenvue
KVUE
|
+$91M |
| 5 |
Visa
V
|
+$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
CSX Corp
CSX
|
+$92.8M |
| 3 |
Bank of Montreal
BMO
|
+$85.2M |
| 4 |
AbbVie
ABBV
|
+$82.5M |
| 5 |
T-Mobile US
TMUS
|
+$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $3.47M | 0.02% |
333,375
+16,854
| +5% | +$175K |
|
477
Cummins
CMI
$54.4B
| $3.47M | 0.02% |
15,167
+1,653
| +12% | +$378K |
|
478
Jackson Financial
JXN
$6.72B
| $3.44M | 0.02% |
+90,104
| New | +$3.44M |
|
479
Ventas
VTR
$31B
| $3.44M | 0.02% |
81,727
+4,994
| +7% | +$210K |
|
480
EQT Corp
EQT
$31.4B
| $3.42M | 0.02% |
84,294
+9,722
| +13% | +$395K |
|
481
WD-40
WDFC
$2.91B
| $3.41M | 0.02% |
16,764
-7,329
| -30% | -$1.49M |
|
482
Itron
ITRI
$5.43B
| $3.4M | 0.02% |
56,188
-24,439
| -30% | -$1.48M |
|
483
Keurig Dr Pepper
KDP
$37.5B
| $3.4M | 0.02% |
107,763
+27,111
| +34% | +$856K |
|
484
Kulicke & Soffa
KLIC
$1.98B
| $3.39M | 0.02% |
69,800
-30,635
| -31% | -$1.49M |
|
485
California Water Service
CWT
$2.76B
| $3.37M | 0.02% |
71,318
-28,067
| -28% | -$1.33M |
|
486
Genworth Financial
GNW
$3.5B
| $3.35M | 0.02% |
572,369
-276,008
| -33% | -$1.62M |
|
487
FormFactor
FORM
$2.27B
| $3.35M | 0.02% |
95,982
-40,950
| -30% | -$1.43M |
|
488
Fastenal
FAST
$55B
| $3.35M | 0.02% |
122,620
+13,332
| +12% | +$364K |
|
489
Tri Pointe Homes
TPH
$3.11B
| $3.35M | 0.02% |
122,355
-55,321
| -31% | -$1.51M |
|
490
Northern Trust
NTRS
$24.6B
| $3.34M | 0.02% |
48,118
+2,432
| +5% | +$169K |
|
491
Cogent Communications
CCOI
$1.79B
| $3.33M | 0.02% |
53,774
-22,543
| -30% | -$1.4M |
|
492
ESCO Technologies
ESE
$5.19B
| $3.33M | 0.02% |
31,868
-13,853
| -30% | -$1.45M |
|
493
Albany International
AIN
$1.78B
| $3.32M | 0.02% |
38,537
-16,785
| -30% | -$1.45M |
|
494
Telus
TU
$25B
| $3.31M | 0.02% |
201,466
-39,438
| -16% | -$647K |
|
495
W.W. Grainger
GWW
$47.6B
| $3.3M | 0.02% |
4,767
+492
| +12% | +$340K |
|
496
Qiagen
QGEN
$10.2B
| $3.29M | 0.02% |
76,685
+643
| +0.8% | +$27.6K |
|
497
PPG Industries
PPG
$24.7B
| $3.28M | 0.02% |
25,291
+2,748
| +12% | +$357K |
|
498
ABM Industries
ABM
$2.81B
| $3.27M | 0.02% |
81,755
-35,584
| -30% | -$1.42M |
|
499
Select Medical
SEM
$1.6B
| $3.26M | 0.02% |
239,166
-104,259
| -30% | -$1.42M |
|
500
Alexandria Real Estate Equities
ARE
$14.3B
| $3.26M | 0.02% |
32,528
+1,617
| +5% | +$162K |
|