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 | |
|---|---|---|---|---|---|---|
651
STAAR Surgical
STAA
$1.37B
| $2.41M | 0.02% |
+59,945
| New | +$2.41M |
|
652
Hewlett Packard
HPE
$32.2B
| $2.4M | 0.02% |
138,344
-66,053
| -32% | -$1.15M |
|
653
Sunstone Hotel Investors
SHO
$1.76B
| $2.39M | 0.02% |
256,077
-111,532
| -30% | -$1.04M |
|
654
HP
HPQ
$26.5B
| $2.39M | 0.02% |
93,133
-44,843
| -33% | -$1.15M |
|
655
St. Joe Company
JOE
$2.91B
| $2.39M | 0.02% |
44,009
-16,085
| -27% | -$874K |
|
656
Take-Two Interactive
TTWO
$45B
| $2.38M | 0.02% |
16,919
-8,713
| -34% | -$1.22M |
|
657
Cardinal Health
CAH
$35.6B
| $2.37M | 0.02% |
27,352
+2,972
| +12% | +$258K |
|
|
VSTO
658
DELISTED
Vista Outdoor Inc.
VSTO
| $2.37M | 0.02% |
71,693
-29,636
| -29% | -$982K |
|
659
Pricesmart
PSMT
$3.41B
| $2.37M | 0.02% |
31,852
-12,720
| -29% | -$947K |
|
660
AES
AES
$9.06B
| $2.37M | 0.02% |
155,699
+9,114
| +6% | +$139K |
|
661
Tractor Supply
TSCO
$31B
| $2.37M | 0.02% |
58,275
+5,815
| +11% | +$236K |
|
662
Grab
GRAB
$21.6B
| $2.37M | 0.02% |
668,080
+4,200
| +0.6% | +$14.9K |
|
663
Monolithic Power Systems
MPWR
$41B
| $2.36M | 0.02% |
5,118
-2,002
| -28% | -$925K |
|
664
LiveRamp
RAMP
$1.74B
| $2.36M | 0.02% |
81,810
-33,069
| -29% | -$954K |
|
665
Northwest Natural Holdings
NWN
$1.7B
| $2.36M | 0.02% |
61,731
-2,109
| -3% | -$80.5K |
|
666
Century Communities
CCS
$1.99B
| $2.35M | 0.02% |
35,223
-15,371
| -30% | -$1.03M |
|
667
Dynavax Technologies
DVAX
$1.14B
| $2.35M | 0.02% |
159,191
-52,914
| -25% | -$782K |
|
668
Xylem
XYL
$33.5B
| $2.35M | 0.02% |
25,797
+2,959
| +13% | +$269K |
|
669
Mercury Systems
MRCY
$4.3B
| $2.35M | 0.02% |
+63,234
| New | +$2.35M |
|
670
Host Hotels & Resorts
HST
$12.1B
| $2.34M | 0.02% |
145,313
+8,303
| +6% | +$133K |
|
671
Align Technology
ALGN
$9.64B
| $2.33M | 0.02% |
7,645
-84,949
| -92% | -$25.9M |
|
672
Illumina
ILMN
$14.7B
| $2.33M | 0.02% |
17,461
+1,898
| +12% | +$253K |
|
673
ResMed
RMD
$39.6B
| $2.33M | 0.02% |
15,765
+1,715
| +12% | +$254K |
|
674
Dana Inc
DAN
$2.73B
| $2.33M | 0.02% |
158,775
-69,232
| -30% | -$1.02M |
|
675
KeyCorp
KEY
$21.1B
| $2.33M | 0.02% |
216,309
+12,819
| +6% | +$138K |
|