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 | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$3.92B
| $2.69M | 0.02% |
46,336
-20,111
| -30% | -$1.17M |
|
602
Independent Bank
INDB
$3.46B
| $2.68M | 0.02% |
54,550
-23,773
| -30% | -$1.17M |
|
603
Atlantic Union Bankshares
AUB
$5.02B
| $2.67M | 0.02% |
92,705
-40,412
| -30% | -$1.16M |
|
604
Dorman Products
DORM
$4.86B
| $2.65M | 0.02% |
35,026
-15,245
| -30% | -$1.15M |
|
605
Cavco Industries
CVCO
$4.28B
| $2.65M | 0.02% |
9,974
-4,378
| -31% | -$1.16M |
|
606
Bloomin' Brands
BLMN
$586M
| $2.65M | 0.02% |
107,651
-47,297
| -31% | -$1.16M |
|
607
Simmons First National
SFNC
$2.97B
| $2.65M | 0.02% |
156,058
-69,949
| -31% | -$1.19M |
|
608
Energizer
ENR
$1.94B
| $2.63M | 0.02% |
+82,170
| New | +$2.63M |
|
609
Douglas Emmett
DEI
$2.75B
| $2.63M | 0.02% |
206,086
-95,330
| -32% | -$1.22M |
|
610
Innovative Industrial Properties
IIPR
$1.58B
| $2.62M | 0.02% |
34,657
-15,105
| -30% | -$1.14M |
|
611
InterDigital
IDCC
$7.7B
| $2.62M | 0.02% |
32,639
-14,829
| -31% | -$1.19M |
|
612
Equinox Gold
EQX
$8.4B
| $2.6M | 0.02% |
616,500
| – | – |
|
613
Materion
MTRN
$2.29B
| $2.6M | 0.02% |
25,507
-11,075
| -30% | -$1.13M |
|
614
LyondellBasell Industries
LYB
$17.5B
| $2.6M | 0.02% |
27,435
+3,238
| +13% | +$307K |
|
615
Mettler-Toledo International
MTD
$25.8B
| $2.6M | 0.02% |
2,342
+228
| +11% | +$253K |
|
616
Sabre
SABR
$679M
| $2.59M | 0.02% |
577,511
-11,892
| -2% | -$53.4K |
|
617
Warner Bros
WBD
$31B
| $2.59M | 0.02% |
238,158
-117,533
| -33% | -$1.28M |
|
|
PPBI
618
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | 0.02% |
118,532
-51,514
| -30% | -$1.12M |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $2.57M | 0.02% |
63,056
-3,482
| -5% | -$142K |
|
620
Thomson Reuters
TRI
$76.8B
| $2.56M | 0.02% |
20,865
-1,235
| -6% | -$152K |
|
621
Delta Air Lines
DAL
$40.1B
| $2.55M | 0.02% |
69,047
+7,503
| +12% | +$278K |
|
622
Gibraltar Industries
ROCK
$1.79B
| $2.54M | 0.02% |
37,603
-16,377
| -30% | -$1.11M |
|
623
Keysight
KEYS
$29.3B
| $2.53M | 0.02% |
19,132
-8,937
| -32% | -$1.18M |
|
624
CareTrust REIT
CTRE
$7.54B
| $2.52M | 0.02% |
122,951
-53,618
| -30% | -$1.1M |
|
625
LGI Homes
LGIH
$1.41B
| $2.52M | 0.02% |
25,319
-11,439
| -31% | -$1.14M |
|