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 | |
|---|---|---|---|---|---|---|
|
DCPH
676
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.01M | 0.02% |
214,000
| – | – |
|
677
Patrick Industries
PATK
$3.72B
| $3.01M | 0.02% |
56,462
-340
| -0.6% | -$18.1K |
|
678
Omnicom Group
OMC
$14.7B
| $3M | 0.02% |
31,577
-3,296
| -9% | -$314K |
|
679
Hudbay
HBM
$5.33B
| $3M | 0.02% |
625,480
+178,397
| +40% | +$856K |
|
680
Liberty Broadband Class C
LBRDK
$8.67B
| $3M | 0.02% |
37,425
| – | – |
|
681
First Majestic Silver
AG
$4.61B
| $3M | 0.02% |
529,394
+34,946
| +7% | +$198K |
|
682
First Solar
FSLR
$21.9B
| $2.99M | 0.02% |
15,754
-931
| -6% | -$177K |
|
683
Standex International
SXI
$2.44B
| $2.99M | 0.02% |
21,128
+121
| +0.6% | +$17.1K |
|
684
Thomson Reuters
TRI
$76.8B
| $2.99M | 0.02% |
22,100
-360
| -2% | -$48.7K |
|
685
Cencora
COR
$57.4B
| $2.98M | 0.02% |
15,510
-2,265
| -13% | -$436K |
|
686
DiamondRock Hospitality
DRH
$1.72B
| $2.98M | 0.02% |
372,379
+4,137
| +1% | +$33.1K |
|
|
NXRT
687
NexPoint Residential Trust
NXRT
$850M
| $2.98M | 0.02% |
65,533
+541
| +0.8% | +$24.6K |
|
688
Teva Pharmaceuticals
TEVA
$22.4B
| $2.96M | 0.02% |
393,308
| – | – |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.02% |
449,059
+406,332
| +951% | +$2.68M |
|
|
MRO
690
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.02% |
128,262
-19,326
| -13% | -$445K |
|
691
Openlane
KAR
$3.12B
| $2.95M | 0.02% |
193,848
+2,304
| +1% | +$35.1K |
|
692
Enova International
ENVA
$2.88B
| $2.94M | 0.02% |
55,405
+494
| +0.9% | +$26.2K |
|
693
Nu Skin
NUS
$570M
| $2.94M | 0.02% |
88,583
+1,665
| +2% | +$55.3K |
|
694
Kroger
KR
$44.3B
| $2.94M | 0.02% |
62,534
-9,004
| -13% | -$423K |
|
695
Evergy
EVRG
$16.5B
| $2.94M | 0.02% |
50,300
-701
| -1% | -$41K |
|
696
XPEL
XPEL
$990M
| $2.93M | 0.02% |
34,806
+321
| +0.9% | +$27K |
|
697
Cheesecake Factory
CAKE
$2.92B
| $2.93M | 0.02% |
84,768
+663
| +0.8% | +$22.9K |
|
698
United Rentals
URI
$60.8B
| $2.93M | 0.02% |
6,581
-1,050
| -14% | -$468K |
|
699
Knowles
KN
$1.85B
| $2.93M | 0.02% |
162,199
+1,742
| +1% | +$31.5K |
|
700
Delta Air Lines
DAL
$40.1B
| $2.93M | 0.02% |
61,544
-8,850
| -13% | -$421K |
|