Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Customers Bancorp
CUBI
$2.35B
| $3.38M | 0.03% |
58,675
+23,867
| +69% | +$1.38M |
|
527
NCR Atleos
NATL
$2.85B
| $3.37M | 0.03% |
+138,838
| New | +$3.37M |
|
528
Bread Financial
BFH
$2.99B
| $3.37M | 0.03% |
102,374
+40,298
| +65% | +$1.33M |
|
|
RC
529
Ready Capital
RC
$675M
| $3.37M | 0.03% |
328,606
+133,321
| +68% | +$1.37M |
|
530
Acadia Realty Trust
AKR
$2.54B
| $3.36M | 0.03% |
197,843
+80,192
| +68% | +$1.36M |
|
531
Knowles
KN
$1.85B
| $3.35M | 0.03% |
187,296
+74,644
| +66% | +$1.34M |
|
532
TTM Technologies
TTMI
$5.11B
| $3.35M | 0.03% |
212,170
+83,787
| +65% | +$1.32M |
|
533
Forward Air
FWRD
$913M
| $3.35M | 0.03% |
53,261
+21,501
| +68% | +$1.35M |
|
534
Stewart Information Services
STC
$2.04B
| $3.34M | 0.02% |
56,783
+22,984
| +68% | +$1.35M |
|
535
ServiceNow
NOW
$192B
| $3.33M | 0.02% |
4,720
-17,132
| -78% | -$12.1M |
|
536
Openlane
KAR
$3.12B
| $3.32M | 0.02% |
224,157
+88,872
| +66% | +$1.32M |
|
537
Astrana Health
ASTH
$1.34B
| $3.3M | 0.02% |
86,227
+34,113
| +65% | +$1.31M |
|
538
Ingevity
NGVT
$2.08B
| $3.3M | 0.02% |
69,922
+28,284
| +68% | +$1.34M |
|
539
La-Z-Boy
LZB
$1.43B
| $3.3M | 0.02% |
89,341
+35,844
| +67% | +$1.32M |
|
540
SBA Communications
SBAC
$20.8B
| $3.29M | 0.02% |
12,987
-9,104
| -41% | -$2.31M |
|
541
Northwest Bancshares
NWBI
$1.83B
| $3.29M | 0.02% |
263,759
+106,670
| +68% | +$1.33M |
|
542
CyberArk
CYBR
$23.6B
| $3.29M | 0.02% |
14,999
+100
| +0.7% | +$21.9K |
|
543
BCE
BCE
$22.5B
| $3.28M | 0.02% |
83,018
-44,016
| -35% | -$1.74M |
|
544
Raymond James Financial
RJF
$33.2B
| $3.28M | 0.02% |
29,433
-15,769
| -35% | -$1.76M |
|
545
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.28M | 0.02% |
113,372
+45,895
| +68% | +$1.33M |
|
546
First Commonwealth Financial
FCF
$1.84B
| $3.27M | 0.02% |
211,896
+85,324
| +67% | +$1.32M |
|
547
Navient
NAVI
$1.29B
| $3.27M | 0.02% |
175,663
+67,449
| +62% | +$1.26M |
|
548
Ironwood Pharmaceuticals
IRWD
$187M
| $3.26M | 0.02% |
285,108
+115,401
| +68% | +$1.32M |
|
549
Pacira BioSciences
PCRX
$1.2B
| $3.25M | 0.02% |
96,366
+38,996
| +68% | +$1.32M |
|
550
Hanesbrands
HBI
$2.21B
| $3.24M | 0.02% |
726,374
+293,919
| +68% | +$1.31M |
|