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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.4B
| $3.55M | 0.02% |
52,673
-7,921
| -13% | -$534K |
|
577
ServisFirst Bancshares
SFBS
$4.6B
| $3.55M | 0.02% |
86,716
+722
| +0.8% | +$29.5K |
|
578
Urban Outfitters
URBN
$6.33B
| $3.54M | 0.02% |
106,823
+1,447
| +1% | +$47.9K |
|
579
Ingevity
NGVT
$2.08B
| $3.53M | 0.02% |
+60,619
| New | +$3.53M |
|
580
Otis Worldwide
OTIS
$34.4B
| $3.52M | 0.02% |
39,575
-6,132
| -13% | -$546K |
|
581
Hershey
HSY
$37.6B
| $3.52M | 0.02% |
14,103
-2,013
| -12% | -$503K |
|
|
PPBI
582
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.02% |
170,046
+2,924
| +2% | +$60.5K |
|
583
Allegiant Air
ALGT
$1.16B
| $3.51M | 0.02% |
27,805
+299
| +1% | +$37.8K |
|
584
Alexandria Real Estate Equities
ARE
$14.3B
| $3.51M | 0.02% |
30,911
-5,565
| -15% | -$632K |
|
585
CareTrust REIT
CTRE
$7.54B
| $3.51M | 0.02% |
176,569
+1,550
| +0.9% | +$30.8K |
|
586
Cohu
COHU
$976M
| $3.51M | 0.02% |
84,372
+602
| +0.7% | +$25K |
|
587
Cameco
CCJ
$34.6B
| $3.5M | 0.02% |
111,723
-5,300
| -5% | -$166K |
|
588
Fulton Financial
FULT
$3.51B
| $3.5M | 0.02% |
+293,746
| New | +$3.5M |
|
589
Independent Bank
INDB
$3.46B
| $3.49M | 0.02% |
78,323
-1,951
| -2% | -$86.8K |
|
590
Targa Resources
TRGP
$35.2B
| $3.46M | 0.02% |
45,468
-5,956
| -12% | -$453K |
|
591
Atlantic Union Bankshares
AUB
$5.02B
| $3.45M | 0.02% |
133,117
+1,716
| +1% | +$44.5K |
|
592
First Financial Bancorp
FFBC
$2.48B
| $3.45M | 0.02% |
168,901
+2,099
| +1% | +$42.9K |
|
593
SiTime
SITM
$6.39B
| $3.45M | 0.02% |
+29,224
| New | +$3.45M |
|
|
HTO
594
H2O America Common Stock
HTO
$1.75B
| $3.44M | 0.02% |
49,066
+2,141
| +5% | +$150K |
|
595
Paychex
PAYX
$47.9B
| $3.44M | 0.02% |
30,723
-24,232
| -44% | -$2.71M |
|
596
Kennedy-Wilson Holdings
KW
$1.23B
| $3.43M | 0.02% |
210,308
+4,316
| +2% | +$70.5K |
|
597
Hewlett Packard
HPE
$32.2B
| $3.43M | 0.02% |
204,397
-15,906
| -7% | -$267K |
|
598
SL Green Realty
SLG
$4.29B
| $3.43M | 0.02% |
114,268
+1,038
| +0.9% | +$31.2K |
|
|
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.42M | 0.02% |
131,569
+1,403
| +1% | +$36.5K |
|
600
Ero Copper
ERO
$1.68B
| $3.41M | 0.02% |
168,577
+4,864
| +3% | +$98.5K |
|