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 | |
|---|---|---|---|---|---|---|
551
Evertec
EVTC
$2.2B
| $2.97M | 0.02% |
79,883
-35,632
| -31% | -$1.32M |
|
552
SL Green Realty
SLG
$4.32B
| $2.97M | 0.02% |
79,583
-34,685
| -30% | -$1.29M |
|
553
West Pharmaceutical
WST
$18.2B
| $2.97M | 0.02% |
7,911
+801
| +11% | +$301K |
|
554
First Bancorp
FBP
$3.51B
| $2.97M | 0.02% |
220,373
-98,755
| -31% | -$1.33M |
|
555
APA Corp
APA
$7.75B
| $2.95M | 0.02% |
71,803
+7,803
| +12% | +$321K |
|
556
Tanger
SKT
$3.93B
| $2.94M | 0.02% |
130,001
-56,696
| -30% | -$1.28M |
|
557
Quanta Services
PWR
$55.6B
| $2.92M | 0.02% |
15,596
+1,695
| +12% | +$317K |
|
558
Macerich
MAC
$4.68B
| $2.9M | 0.02% |
266,053
-115,744
| -30% | -$1.26M |
|
559
Privia Health
PRVA
$2.9B
| $2.9M | 0.02% |
126,201
-40,094
| -24% | -$922K |
|
560
Gartner
IT
$18.7B
| $2.9M | 0.02% |
8,444
-4,041
| -32% | -$1.39M |
|
561
M/I Homes
MHO
$4.04B
| $2.89M | 0.02% |
34,359
-15,038
| -30% | -$1.26M |
|
562
Resideo Technologies
REZI
$5.4B
| $2.88M | 0.02% |
182,497
-78,632
| -30% | -$1.24M |
|
563
Kraft Heinz
KHC
$31.6B
| $2.88M | 0.02% |
85,698
+9,313
| +12% | +$313K |
|
564
CGI
GIB
$21.5B
| $2.88M | 0.02% |
29,093
-14,872
| -34% | -$1.47M |
|
565
Vulcan Materials
VMC
$38.6B
| $2.88M | 0.02% |
14,232
+1,491
| +12% | +$301K |
|
566
GE HealthCare
GEHC
$35.7B
| $2.86M | 0.02% |
41,998
+4,565
| +12% | +$311K |
|
567
RXO
RXO
$2.79B
| $2.85M | 0.02% |
144,588
-62,952
| -30% | -$1.24M |
|
568
First Hawaiian
FHB
$3.21B
| $2.85M | 0.02% |
157,724
-68,763
| -30% | -$1.24M |
|
569
Alliant Energy
LNT
$16.5B
| $2.84M | 0.02% |
58,715
+3,669
| +7% | +$178K |
|
570
Huazhu Hotels Group
HTHT
$11.7B
| $2.83M | 0.02% |
71,753
+4,600
| +7% | +$181K |
|
|
VRTV
571
DELISTED
VERITIV CORPORATION
VRTV
| $2.83M | 0.02% |
16,749
-7,297
| -30% | -$1.23M |
|
572
Energy Fuels
UUUU
$3.02B
| $2.82M | 0.02% |
341,903
+3,259
| +1% | +$26.9K |
|
573
Progress Software
PRGS
$1.86B
| $2.82M | 0.02% |
53,600
-23,270
| -30% | -$1.22M |
|
574
DHT Holdings
DHT
$1.96B
| $2.81M | 0.02% |
273,000
| – | – |
|
575
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.81M | 0.02% |
+132,412
| New | +$2.81M |
|