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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$20.3B
| $2.52M | 0.02% |
22,433
+2,435
| +12% | +$273K |
|
627
Omnicell
OMCL
$1.46B
| $2.52M | 0.02% |
+55,881
| New | +$2.52M |
|
628
eBay
EBAY
$41.7B
| $2.51M | 0.02% |
57,003
+5,799
| +11% | +$256K |
|
629
Viavi Solutions
VIAV
$2.66B
| $2.51M | 0.02% |
274,944
-119,907
| -30% | -$1.1M |
|
630
Corning
GLW
$64.2B
| $2.5M | 0.02% |
82,196
-40,962
| -33% | -$1.25M |
|
631
AngloGold Ashanti
AU
$32.6B
| $2.5M | 0.02% |
+154,494
| New | +$2.5M |
|
632
NETSCOUT
NTCT
$1.8B
| $2.5M | 0.02% |
89,174
-30,487
| -25% | -$854K |
|
633
Sandstorm Gold
SAND
$3.4B
| $2.49M | 0.02% |
531,072
+18,931
| +4% | +$88.9K |
|
634
Dollar General
DG
$23.4B
| $2.49M | 0.02% |
23,539
+2,558
| +12% | +$271K |
|
|
PRFT
635
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.02% |
43,031
-18,807
| -30% | -$1.09M |
|
636
Four Corners Property Trust
FCPT
$2.68B
| $2.48M | 0.02% |
111,938
-42,332
| -27% | -$939K |
|
637
Trinity Industries
TRN
$2.28B
| $2.46M | 0.02% |
101,170
-42,871
| -30% | -$1.04M |
|
638
Stifel
SF
$11.6B
| $2.46M | 0.02% |
40,000
| – | – |
|
639
Cinemark Holdings
CNK
$3.12B
| $2.46M | 0.02% |
133,801
-58,265
| -30% | -$1.07M |
|
640
Fulton Financial
FULT
$3.51B
| $2.46M | 0.02% |
202,738
-91,008
| -31% | -$1.1M |
|
641
Axos Financial
AX
$5.19B
| $2.45M | 0.02% |
64,838
-28,547
| -31% | -$1.08M |
|
642
Kennametal
KMT
$1.59B
| $2.45M | 0.02% |
98,522
-43,967
| -31% | -$1.09M |
|
643
AAR Corp
AIR
$2.66B
| $2.45M | 0.02% |
41,083
-17,443
| -30% | -$1.04M |
|
644
CyberArk
CYBR
$23.6B
| $2.44M | 0.02% |
14,899
-2,279
| -13% | -$373K |
|
645
Bank of Hawaii
BOH
$2.7B
| $2.44M | 0.02% |
49,104
-21,274
| -30% | -$1.06M |
|
646
Cal-Maine
CALM
$5.31B
| $2.43M | 0.02% |
50,242
-17,208
| -26% | -$833K |
|
647
Kellanova
K
$27.5B
| $2.43M | 0.02% |
43,491
+17,275
| +66% | +$965K |
|
648
SiTime
SITM
$6.39B
| $2.42M | 0.02% |
21,138
-8,086
| -28% | -$924K |
|
649
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.02% |
26,356
+2,966
| +13% | +$272K |
|
650
Equifax
EFX
$30.3B
| $2.41M | 0.02% |
13,150
+1,432
| +12% | +$262K |
|