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 | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.3B
| $3.99M | 0.03% |
17,756
-2,671
| -13% | -$600K |
|
502
Coterra Energy
CTRA
$18.6B
| $3.99M | 0.03% |
157,700
-25,514
| -14% | -$646K |
|
503
Idexx Laboratories
IDXX
$51B
| $3.98M | 0.03% |
7,932
-1,191
| -13% | -$598K |
|
504
Carrier Global
CARR
$53.2B
| $3.96M | 0.03% |
79,744
-11,998
| -13% | -$596K |
|
505
Dorman Products
DORM
$4.86B
| $3.96M | 0.03% |
50,271
+538
| +1% | +$42.4K |
|
506
Ameris Bancorp
ABCB
$5.07B
| $3.96M | 0.03% |
115,751
+1,095
| +1% | +$37.5K |
|
507
Biogen
BIIB
$20.9B
| $3.95M | 0.03% |
13,860
-1,984
| -13% | -$565K |
|
508
Nucor
NUE
$32.6B
| $3.94M | 0.03% |
24,057
-3,778
| -14% | -$620K |
|
509
Archer Daniels Midland
ADM
$29.5B
| $3.94M | 0.03% |
52,153
-8,139
| -13% | -$615K |
|
510
Invitation Homes
INVH
$18.4B
| $3.94M | 0.03% |
114,432
-24,454
| -18% | -$841K |
|
511
Fifth Third Bancorp
FITB
$30.1B
| $3.93M | 0.03% |
149,753
-9,829
| -6% | -$258K |
|
512
Principal Financial Group
PFG
$17.8B
| $3.92M | 0.03% |
51,694
-3,273
| -6% | -$248K |
|
513
Four Corners Property Trust
FCPT
$2.68B
| $3.92M | 0.03% |
154,270
+6,732
| +5% | +$171K |
|
514
Corteva
CTVA
$48.7B
| $3.9M | 0.03% |
68,142
-10,252
| -13% | -$587K |
|
515
First Bancorp
FBP
$3.52B
| $3.9M | 0.03% |
319,128
-2,215
| -0.7% | -$27.1K |
|
516
Simmons First National
SFNC
$2.97B
| $3.9M | 0.03% |
226,007
+2,561
| +1% | +$44.2K |
|
517
Brady Corp
BRC
$3.69B
| $3.89M | 0.03% |
81,866
+609
| +0.7% | +$29K |
|
518
Century Communities
CCS
$1.99B
| $3.88M | 0.03% |
50,594
+859
| +2% | +$65.8K |
|
519
Dana Inc
DAN
$2.73B
| $3.88M | 0.03% |
+228,007
| New | +$3.88M |
|
|
NUVA
520
DELISTED
NuVasive, Inc.
NUVA
| $3.87M | 0.03% |
93,098
+1,406
| +2% | +$58.5K |
|
521
Extra Space Storage
EXR
$30.8B
| $3.86M | 0.03% |
25,937
-5,178
| -17% | -$771K |
|
522
Monolithic Power Systems
MPWR
$41B
| $3.85M | 0.03% |
7,120
-501
| -7% | -$271K |
|
523
American Eagle Outfitters
AEO
$3.34B
| $3.84M | 0.03% |
325,767
+19,235
| +6% | +$227K |
|
524
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.84M | 0.03% |
66,836
+534
| +0.8% | +$30.7K |
|
525
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.84M | 0.03% |
92,934
-5,380
| -5% | -$222K |
|