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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.1B
| $2.8M | 0.02% |
37,708
+3,981
| +12% | +$295K |
|
577
Community Bank
CBU
$3.13B
| $2.79M | 0.02% |
66,158
-29,212
| -31% | -$1.23M |
|
578
MYR Group
MYRG
$2.76B
| $2.78M | 0.02% |
20,653
-9,004
| -30% | -$1.21M |
|
579
Steven Madden
SHOO
$2.21B
| $2.78M | 0.02% |
87,503
-39,319
| -31% | -$1.25M |
|
580
Essex Property Trust
ESS
$17B
| $2.77M | 0.02% |
13,084
+749
| +6% | +$159K |
|
581
Teck Resources
TECK
$19.7B
| $2.77M | 0.02% |
64,155
-2,138
| -3% | -$92.4K |
|
582
Denison Mines
DNN
$2.21B
| $2.77M | 0.02% |
1,679,528
+32,341
| +2% | +$53.3K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $2.77M | 0.02% |
9,310
-4,389
| -32% | -$1.31M |
|
584
Ingersoll Rand
IR
$31.9B
| $2.76M | 0.02% |
43,388
+4,723
| +12% | +$301K |
|
585
Treehouse Foods
THS
$888M
| $2.76M | 0.02% |
63,412
-26,551
| -30% | -$1.16M |
|
586
Papa John's
PZZA
$1.62B
| $2.76M | 0.02% |
+40,462
| New | +$2.76M |
|
587
NMI Holdings
NMIH
$3.06B
| $2.75M | 0.02% |
101,698
-46,125
| -31% | -$1.25M |
|
588
WSFS Financial
WSFS
$3.17B
| $2.75M | 0.02% |
75,466
-55,607
| -42% | -$2.03M |
|
589
SITE Centers
SITC
$469M
| $2.74M | 0.02% |
285,123
-129,075
| -31% | -$1.24M |
|
590
Quaker Houghton
KWR
$2.42B
| $2.74M | 0.02% |
17,127
-7,129
| -29% | -$1.14M |
|
591
Liberty Broadband Class C
LBRDK
$8.72B
| $2.74M | 0.02% |
30,000
-7,425
| -20% | -$678K |
|
592
Rogers Corp
ROG
$1.43B
| $2.72M | 0.02% |
20,708
-12,323
| -37% | -$1.62M |
|
|
DCPH
593
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.72M | 0.02% |
214,000
| – | – |
|
594
Martin Marietta Materials
MLM
$37.1B
| $2.72M | 0.02% |
6,620
+672
| +11% | +$276K |
|
595
CVB Financial
CVBF
$2.8B
| $2.71M | 0.02% |
163,616
-68,791
| -30% | -$1.14M |
|
596
Kontoor Brands
KTB
$4.3B
| $2.71M | 0.02% |
61,738
-26,854
| -30% | -$1.18M |
|
597
Evergy
EVRG
$16.4B
| $2.71M | 0.02% |
53,381
+3,081
| +6% | +$156K |
|
|
CPE
598
DELISTED
Callon Petroleum Company
CPE
| $2.7M | 0.02% |
69,077
-22,074
| -24% | -$864K |
|
599
Piper Sandler
PIPR
$5.9B
| $2.7M | 0.02% |
18,558
-7,634
| -29% | -$1.11M |
|
600
Highwoods Properties
HIW
$3.43B
| $2.69M | 0.02% |
+130,614
| New | +$2.69M |
|