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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| $3.41M | 0.02% |
316,521
-18,956
| -6% | -$204K |
|
602
Certara
CERT
$1.65B
| $3.41M | 0.02% |
187,245
+1,345
| +0.7% | +$24.5K |
|
603
Green Plains
GPRE
$635M
| $3.41M | 0.02% |
105,636
+1,355
| +1% | +$43.7K |
|
604
Agilent Technologies
A
$35.2B
| $3.4M | 0.02% |
28,316
-4,141
| -13% | -$498K |
|
605
Mid-America Apartment Communities
MAA
$16.6B
| $3.4M | 0.02% |
22,413
-4,444
| -17% | -$675K |
|
606
KE Holdings
BEKE
$23.5B
| $3.4M | 0.02% |
229,126
-3,400
| -1% | -$50.5K |
|
607
Gibraltar Industries
ROCK
$1.79B
| $3.4M | 0.02% |
53,980
-491
| -0.9% | -$30.9K |
|
608
Griffon
GFF
$3.65B
| $3.4M | 0.02% |
84,278
+799
| +1% | +$32.2K |
|
609
Northern Trust
NTRS
$24.2B
| $3.39M | 0.02% |
45,686
-1,498
| -3% | -$111K |
|
610
Piper Sandler
PIPR
$5.95B
| $3.39M | 0.02% |
26,192
+2,097
| +9% | +$271K |
|
611
Factset
FDS
$13.7B
| $3.38M | 0.02% |
8,445
-450
| -5% | -$180K |
|
612
AAR Corp
AIR
$2.66B
| $3.38M | 0.02% |
58,526
+958
| +2% | +$55.3K |
|
613
W.W. Grainger
GWW
$47.5B
| $3.37M | 0.02% |
4,275
-673
| -14% | -$531K |
|
614
Alamo Group
ALG
$2.5B
| $3.37M | 0.02% |
18,320
+221
| +1% | +$40.6K |
|
615
National Vision
EYE
$1.79B
| $3.37M | 0.02% |
138,606
-182
| -0.1% | -$4.42K |
|
616
Myriad Genetics
MYGN
$642M
| $3.36M | 0.02% |
144,761
+2,241
| +2% | +$51.9K |
|
617
Cincinnati Financial
CINF
$23.8B
| $3.35M | 0.02% |
34,420
-1,161
| -3% | -$113K |
|
618
Abercrombie & Fitch
ANF
$4.54B
| $3.35M | 0.02% |
88,849
+2,666
| +3% | +$100K |
|
619
Oceaneering
OII
$2.45B
| $3.34M | 0.02% |
178,868
+2,533
| +1% | +$47.4K |
|
620
PPG Industries
PPG
$24.6B
| $3.34M | 0.02% |
22,543
-3,290
| -13% | -$488K |
|
621
Minerals Technologies
MTX
$1.98B
| $3.33M | 0.02% |
57,764
+692
| +1% | +$39.9K |
|
622
Vir Biotechnology
VIR
$713M
| $3.33M | 0.02% |
135,552
+2,104
| +2% | +$51.6K |
|
623
Gentherm
THRM
$1.07B
| $3.32M | 0.02% |
58,803
+416
| +0.7% | +$23.5K |
|
624
RadNet
RDNT
$5.49B
| $3.32M | 0.02% |
101,830
+16,078
| +19% | +$524K |
|
625
Cummins
CMI
$55.8B
| $3.31M | 0.02% |
13,514
-2,032
| -13% | -$498K |
|