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 | |
|---|---|---|---|---|---|---|
526
Fortrea Holdings
FTRE
$937M
| $3.13M | 0.02% |
+109,508
| New | +$3.13M |
|
527
J&J Snack Foods
JJSF
$2.11B
| $3.12M | 0.02% |
19,074
-7,581
| -28% | -$1.24M |
|
528
Brady Corp
BRC
$3.79B
| $3.12M | 0.02% |
56,746
-25,120
| -31% | -$1.38M |
|
529
Cathay General Bancorp
CATY
$3.44B
| $3.12M | 0.02% |
+89,654
| New | +$3.12M |
|
530
ZTO Express
ZTO
$15.1B
| $3.12M | 0.02% |
128,897
+1,300
| +1% | +$31.4K |
|
531
Imperial Oil
IMO
$44.5B
| $3.1M | 0.02% |
50,071
+1,503
| +3% | +$93K |
|
532
Ameris Bancorp
ABCB
$5.05B
| $3.08M | 0.02% |
80,327
-35,424
| -31% | -$1.36M |
|
533
iRobot
IRBT
$104M
| $3.07M | 0.02% |
81,106
-14,228
| -15% | -$539K |
|
534
Walker & Dunlop
WD
$2.94B
| $3.06M | 0.02% |
41,214
-13,823
| -25% | -$1.03M |
|
535
Mid-America Apartment Communities
MAA
$16.9B
| $3.06M | 0.02% |
23,775
+1,362
| +6% | +$175K |
|
536
Sensient Technologies
SXT
$4.81B
| $3.05M | 0.02% |
+52,221
| New | +$3.05M |
|
537
HUB Group
HUBG
$2.28B
| $3.05M | 0.02% |
77,658
-38,692
| -33% | -$1.52M |
|
538
Unifirst Corp
UNF
$3.24B
| $3.04M | 0.02% |
18,669
-8,140
| -30% | -$1.33M |
|
539
W.R. Berkley
WRB
$27.5B
| $3.04M | 0.02% |
71,807
+3,846
| +6% | +$163K |
|
|
MDC
540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | 0.02% |
73,711
-30,118
| -29% | -$1.24M |
|
541
Corcept Therapeutics
CORT
$7.51B
| $3.04M | 0.02% |
111,537
-48,932
| -30% | -$1.33M |
|
542
Frontdoor
FTDR
$4.75B
| $3.04M | 0.02% |
99,297
-45,768
| -32% | -$1.4M |
|
543
Lennar Class A
LEN
$35.6B
| $3.04M | 0.02% |
27,943
+2,873
| +11% | +$312K |
|
544
Ero Copper
ERO
$1.59B
| $3.04M | 0.02% |
175,208
+6,631
| +4% | +$115K |
|
545
ArcBest
ARCB
$1.71B
| $3.02M | 0.02% |
29,694
-12,823
| -30% | -$1.3M |
|
546
Boot Barn
BOOT
$5.71B
| $3.01M | 0.02% |
37,070
-15,852
| -30% | -$1.29M |
|
547
Synchrony
SYF
$28B
| $2.99M | 0.02% |
97,921
+3,757
| +4% | +$115K |
|
548
Aptiv
APTV
$17.9B
| $2.99M | 0.02% |
30,295
+4,393
| +17% | +$433K |
|
549
Citizens Financial Group
CFG
$22.3B
| $2.97M | 0.02% |
111,002
+4,247
| +4% | +$114K |
|
550
Interparfums
IPAR
$3.65B
| $2.97M | 0.02% |
22,109
-9,713
| -31% | -$1.3M |
|