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 | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$1.8B
| $3.23M | 0.02% |
147,332
+58,158
| +65% | +$1.28M |
|
552
Edison International
EIX
$20.7B
| $3.22M | 0.02% |
44,992
-44,325
| -50% | -$3.17M |
|
553
Donnelley Financial Solutions
DFIN
$1.53B
| $3.2M | 0.02% |
51,328
+20,519
| +67% | +$1.28M |
|
554
MGP Ingredients
MGPI
$589M
| $3.2M | 0.02% |
32,444
+13,125
| +68% | +$1.29M |
|
555
AvalonBay Communities
AVB
$27.7B
| $3.18M | 0.02% |
16,974
-12,040
| -41% | -$2.25M |
|
556
Ultra Clean Holdings
UCTT
$1.12B
| $3.18M | 0.02% |
93,031
+37,785
| +68% | +$1.29M |
|
557
Boeing
BA
$172B
| $3.17M | 0.02% |
12,156
-48,596
| -80% | -$12.7M |
|
|
ARI
558
Apollo Commercial Real Estate
ARI
$1.53B
| $3.17M | 0.02% |
269,874
+109,141
| +68% | +$1.28M |
|
559
GE Aerospace
GE
$297B
| $3.17M | 0.02% |
31,102
-114,978
| -79% | -$11.7M |
|
560
American Woodmark
AMWD
$949M
| $3.16M | 0.02% |
34,081
+13,839
| +68% | +$1.28M |
|
561
STAAR Surgical
STAA
$1.38B
| $3.16M | 0.02% |
101,307
+41,362
| +69% | +$1.29M |
|
562
First Bancorp
FBNC
$2.29B
| $3.16M | 0.02% |
85,276
+34,498
| +68% | +$1.28M |
|
563
Upbound Group
UPBD
$1.45B
| $3.14M | 0.02% |
92,388
+35,653
| +63% | +$1.21M |
|
564
CSG Systems International
CSGS
$1.84B
| $3.14M | 0.02% |
58,943
+21,351
| +57% | +$1.14M |
|
565
Addus HomeCare
ADUS
$2.05B
| $3.12M | 0.02% |
33,650
+13,609
| +68% | +$1.26M |
|
566
Westamerica Bancorp
WABC
$1.24B
| $3.12M | 0.02% |
55,302
+22,364
| +68% | +$1.26M |
|
567
Green Plains
GPRE
$631M
| $3.11M | 0.02% |
123,496
+49,920
| +68% | +$1.26M |
|
568
WEC Energy
WEC
$35.1B
| $3.11M | 0.02% |
36,999
-36,551
| -50% | -$3.08M |
|
569
Dorian LPG
LPG
$1.34B
| $3.11M | 0.02% |
70,786
+28,850
| +69% | +$1.27M |
|
|
VGR
570
DELISTED
Vector Group Ltd.
VGR
| $3.1M | 0.02% |
275,046
+111,225
| +68% | +$1.25M |
|
571
Cinemark Holdings
CNK
$3.11B
| $3.1M | 0.02% |
220,137
+86,336
| +65% | +$1.22M |
|
572
Nasdaq
NDAQ
$54.8B
| $3.08M | 0.02% |
52,997
-26,061
| -33% | -$1.52M |
|
|
JBGS
573
JBG SMITH
JBGS
$1.44B
| $3.07M | 0.02% |
180,722
+64,379
| +55% | +$1.1M |
|
574
Owens & Minor
OMI
$430M
| $3.06M | 0.02% |
158,748
+64,157
| +68% | +$1.24M |
|
575
Delta Air Lines
DAL
$39.9B
| $3.06M | 0.02% |
75,972
+6,925
| +10% | +$279K |
|