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 | |
|---|---|---|---|---|---|---|
626
Hawkins
HWKN
$3.56B
| $2.76M | 0.02% |
39,258
+15,524
| +65% | +$1.09M |
|
|
LTC
627
LTC Properties
LTC
$1.68B
| $2.76M | 0.02% |
85,940
+34,759
| +68% | +$1.12M |
|
628
ZTO Express
ZTO
$15.4B
| $2.76M | 0.02% |
129,697
+800
| +0.6% | +$17K |
|
629
Adeia
ADEA
$1.65B
| $2.76M | 0.02% |
222,397
+90,452
| +69% | +$1.12M |
|
630
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.02% |
34,895
-19,162
| -35% | -$1.51M |
|
631
Green Brick Partners
GRBK
$3.17B
| $2.74M | 0.02% |
52,736
+21,327
| +68% | +$1.11M |
|
632
Ambac
AMBC
$415M
| $2.73M | 0.02% |
165,792
+37,797
| +30% | +$623K |
|
633
AT&T
T
$209B
| $2.73M | 0.02% |
162,665
-603,116
| -79% | -$10.1M |
|
634
Northern Trust
NTRS
$24.2B
| $2.73M | 0.02% |
32,342
-15,776
| -33% | -$1.33M |
|
635
Stellar Bancorp
STEL
$1.61B
| $2.71M | 0.02% |
97,263
+39,282
| +68% | +$1.09M |
|
|
PMT
636
PennyMac Mortgage Investment
PMT
$1.08B
| $2.69M | 0.02% |
180,040
+72,806
| +68% | +$1.09M |
|
637
Xencor
XNCR
$596M
| $2.68M | 0.02% |
126,331
+51,414
| +69% | +$1.09M |
|
638
DTE Energy
DTE
$28.2B
| $2.67M | 0.02% |
24,207
-23,905
| -50% | -$2.64M |
|
|
ELME
639
Elme Communities
ELME
$1.51B
| $2.66M | 0.02% |
182,271
+73,723
| +68% | +$1.08M |
|
|
DEA
640
Easterly Government Properties
DEA
$1.06B
| $2.66M | 0.02% |
79,019
+32,835
| +71% | +$1.1M |
|
641
S&T Bancorp
STBA
$1.49B
| $2.65M | 0.02% |
79,346
+32,079
| +68% | +$1.07M |
|
|
TGI
642
DELISTED
Triumph Group
TGI
| $2.64M | 0.02% |
159,490
-115,326
| -42% | -$1.91M |
|
643
Leslie's
LESL
$62M
| $2.64M | 0.02% |
381,837
+154,410
| +68% | +$1.07M |
|
644
Veritex Holdings
VBTX
$1.87B
| $2.62M | 0.02% |
112,724
+45,659
| +68% | +$1.06M |
|
|
VRE
645
Veris Residential
VRE
$1.49B
| $2.62M | 0.02% |
166,500
+67,502
| +68% | +$1.06M |
|
|
SBOW
646
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.62M | 0.02% |
90,000
| – | – |
|
647
Brown & Brown
BRO
$30.5B
| $2.62M | 0.02% |
36,781
-18,314
| -33% | -$1.3M |
|
648
Ares Management
ARES
$39.3B
| $2.59M | 0.02% |
21,794
+1,798
| +9% | +$214K |
|
649
United Parcel Service
UPS
$71.1B
| $2.59M | 0.02% |
16,481
-60,994
| -79% | -$9.59M |
|
650
Allegiant Air
ALGT
$1.16B
| $2.59M | 0.02% |
31,317
+12,621
| +68% | +$1.04M |
|