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 | |
|---|---|---|---|---|---|---|
651
Vericel Corp
VCEL
$1.58B
| $3.17M | 0.02% |
84,429
+1,375
| +2% | +$51.7K |
|
652
The Bancorp
TBBK
$3.5B
| $3.17M | 0.02% |
97,077
-868
| -0.9% | -$28.3K |
|
653
Cinemark Holdings
CNK
$3.12B
| $3.17M | 0.02% |
192,066
+3,564
| +2% | +$58.8K |
|
654
Dave & Buster's
PLAY
$769M
| $3.17M | 0.02% |
71,083
-2,807
| -4% | -$125K |
|
655
Brookfield Asset Management
BAM
$89.8B
| $3.14M | 0.02% |
96,177
| – | – |
|
656
Verisk Analytics
VRSK
$36.7B
| $3.13M | 0.02% |
13,865
-3,297
| -19% | -$745K |
|
657
DuPont de Nemours
DD
$31.9B
| $3.13M | 0.02% |
43,814
-6,589
| -13% | -$471K |
|
658
CorVel
CRVL
$4.39B
| $3.12M | 0.02% |
48,429
+444
| +0.9% | +$28.6K |
|
659
Granite Construction
GVA
$4.75B
| $3.1M | 0.02% |
77,889
+978
| +1% | +$38.9K |
|
660
WaFd
WAFD
$2.47B
| $3.1M | 0.02% |
116,782
+1,732
| +2% | +$45.9K |
|
661
CVB Financial
CVBF
$2.8B
| $3.09M | 0.02% |
232,407
+1,252
| +0.5% | +$16.6K |
|
662
ResMed
RMD
$39.6B
| $3.07M | 0.02% |
14,050
-2,113
| -13% | -$462K |
|
663
EQT Corp
EQT
$31.9B
| $3.07M | 0.02% |
74,572
-6,241
| -8% | -$257K |
|
664
Teledyne Technologies
TDY
$25.6B
| $3.06M | 0.02% |
7,435
-574
| -7% | -$236K |
|
665
Ultra Clean Holdings
UCTT
$1.12B
| $3.05M | 0.02% |
79,339
-679
| -0.8% | -$26.1K |
|
666
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.05M | 0.02% |
218,530
-12,698
| -5% | -$177K |
|
667
Lennar Class A
LEN
$35.4B
| $3.04M | 0.02% |
25,070
-3,767
| -13% | -$457K |
|
668
GE HealthCare
GEHC
$34.7B
| $3.04M | 0.02% |
37,433
-2,582
| -6% | -$210K |
|
669
AES
AES
$9.06B
| $3.04M | 0.02% |
146,585
-1,907
| -1% | -$39.5K |
|
|
PGTI
670
DELISTED
PGT, Inc.
PGTI
| $3.04M | 0.02% |
104,233
-1,290
| -1% | -$37.6K |
|
671
Cal-Maine
CALM
$5.31B
| $3.04M | 0.02% |
67,450
+701
| +1% | +$31.5K |
|
|
ROIC
672
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.02M | 0.02% |
223,696
+4,656
| +2% | +$62.9K |
|
|
VRTV
673
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | 0.02% |
24,046
+332
| +1% | +$41.7K |
|
674
Republic Services
RSG
$71.3B
| $3.02M | 0.02% |
19,686
-2,880
| -13% | -$441K |
|
|
VGR
675
DELISTED
Vector Group Ltd.
VGR
| $3.01M | 0.02% |
235,332
+3,919
| +2% | +$50.2K |
|