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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$35.2B
| $2.91M | 0.02% |
33,498
-17,496
| -34% | -$1.52M |
|
|
GTY
602
Getty Realty Corp
GTY
$1.6B
| $2.91M | 0.02% |
99,520
+42,719
| +75% | +$1.25M |
|
603
FB Financial Corp
FBK
$2.86B
| $2.91M | 0.02% |
72,912
+29,529
| +68% | +$1.18M |
|
|
B
604
Barrick Mining Corporation
B
$50.3B
| $2.9M | 0.02% |
159,739
-84,697
| -35% | -$1.54M |
|
605
Coterra Energy
CTRA
$18.6B
| $2.9M | 0.02% |
113,547
-63,296
| -36% | -$1.62M |
|
606
US Physical Therapy
USPH
$1.23B
| $2.9M | 0.02% |
31,105
+12,581
| +68% | +$1.17M |
|
607
Huntington Bancshares
HBAN
$25.8B
| $2.88M | 0.02% |
226,177
-107,198
| -32% | -$1.36M |
|
608
G-III Apparel Group
GIII
$1.13B
| $2.87M | 0.02% |
84,449
+34,294
| +68% | +$1.17M |
|
609
PROG Holdings
PRG
$1.39B
| $2.87M | 0.02% |
92,804
+36,307
| +64% | +$1.12M |
|
|
ALEX
610
Alexander & Baldwin
ALEX
$1.36B
| $2.86M | 0.02% |
150,525
+60,761
| +68% | +$1.16M |
|
|
UNIT
611
Uniti Group
UNIT
$1.69B
| $2.86M | 0.02% |
495,271
+200,255
| +68% | +$1.16M |
|
612
The Greenbrier Companies
GBX
$1.42B
| $2.85M | 0.02% |
64,546
+26,375
| +69% | +$1.17M |
|
613
Palomar
PLMR
$3.18B
| $2.85M | 0.02% |
51,320
+20,739
| +68% | +$1.15M |
|
614
World Kinect Corp
WKC
$1.41B
| $2.85M | 0.02% |
124,927
+50,525
| +68% | +$1.15M |
|
615
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.84M | 0.02% |
186,453
-1,300
| -0.7% | -$19.8K |
|
616
Regions Financial
RF
$24.1B
| $2.84M | 0.02% |
146,526
-70,986
| -33% | -$1.38M |
|
617
CTS Corp
CTS
$1.22B
| $2.83M | 0.02% |
64,666
+25,912
| +67% | +$1.13M |
|
618
Provident Financial Services
PFS
$2.59B
| $2.83M | 0.02% |
156,757
+63,392
| +68% | +$1.14M |
|
619
Factset
FDS
$13.7B
| $2.83M | 0.02% |
5,923
-2,969
| -33% | -$1.42M |
|
620
Payoneer
PAYO
$2.33B
| $2.82M | 0.02% |
540,572
+220,943
| +69% | +$1.15M |
|
621
AngloGold Ashanti
AU
$32.6B
| $2.81M | 0.02% |
145,317
-9,177
| -6% | -$177K |
|
622
John Wiley & Sons Class A
WLY
$2.21B
| $2.8M | 0.02% |
88,183
+35,586
| +68% | +$1.13M |
|
623
Seagate
STX
$41.1B
| $2.78M | 0.02% |
32,597
| – | – |
|
|
TWO
624
Two Harbors Investment
TWO
$1.06B
| $2.78M | 0.02% |
199,606
+80,746
| +68% | +$1.12M |
|
625
Horace Mann Educators
HMN
$1.89B
| $2.77M | 0.02% |
84,741
+34,261
| +68% | +$1.12M |
|