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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$92.8B
| $2.33M | 0.02% |
25,245
+4,185
| +20% | +$386K |
|
677
Markel Group
MKL
$24.3B
| $2.33M | 0.02% |
1,579
| – | – |
|
678
Edgewell Personal Care
EPC
$1.01B
| $2.32M | 0.02% |
62,802
-28,031
| -31% | -$1.04M |
|
679
Steris
STE
$24B
| $2.32M | 0.02% |
10,567
+1,087
| +11% | +$239K |
|
680
The Bancorp
TBBK
$3.5B
| $2.31M | 0.02% |
67,092
-29,985
| -31% | -$1.03M |
|
681
Fair Isaac
FICO
$36.7B
| $2.31M | 0.02% |
2,663
-1,280
| -32% | -$1.11M |
|
682
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.31M | 0.02% |
105,165
-43,516
| -29% | -$956K |
|
683
Global Net Lease
GNL
$1.81B
| $2.31M | 0.02% |
240,201
+55,871
| +30% | +$537K |
|
684
First Financial Bancorp
FFBC
$2.48B
| $2.3M | 0.02% |
117,573
-51,328
| -30% | -$1.01M |
|
|
CGAU
685
Centerra Gold
CGAU
$1.82B
| $2.3M | 0.02% |
468,889
| – | – |
|
686
LPL Financial
LPLA
$27.4B
| $2.29M | 0.02% |
9,654
-100
| -1% | -$23.8K |
|
687
MillerKnoll
MLKN
$1.38B
| $2.29M | 0.02% |
93,565
-40,677
| -30% | -$995K |
|
688
Urban Outfitters
URBN
$6.33B
| $2.28M | 0.02% |
69,889
-36,934
| -35% | -$1.21M |
|
689
lululemon athletica
LULU
$19.4B
| $2.28M | 0.02% |
+5,900
| New | +$2.28M |
|
690
Broadridge
BR
$29.3B
| $2.26M | 0.02% |
12,621
+1,377
| +12% | +$247K |
|
691
Stride
LRN
$6.89B
| $2.25M | 0.02% |
50,002
-22,572
| -31% | -$1.02M |
|
692
OSI Systems
OSIS
$3.97B
| $2.25M | 0.02% |
19,021
-8,593
| -31% | -$1.01M |
|
693
Globe Life
GL
$11.3B
| $2.24M | 0.02% |
20,613
+804
| +4% | +$87.4K |
|
694
UDR
UDR
$12.7B
| $2.23M | 0.02% |
62,613
+2,894
| +5% | +$103K |
|
695
Winnebago Industries
WGO
$953M
| $2.22M | 0.02% |
37,340
-16,897
| -31% | -$1M |
|
696
Urban Edge Properties
UE
$2.64B
| $2.22M | 0.02% |
145,401
-63,280
| -30% | -$966K |
|
697
Kimco Realty
KIM
$15.1B
| $2.22M | 0.02% |
125,986
+7,237
| +6% | +$127K |
|
698
Telephone and Data Systems
TDS
$4.45B
| $2.22M | 0.02% |
121,010
-54,402
| -31% | -$996K |
|
699
Green Plains
GPRE
$635M
| $2.21M | 0.02% |
73,576
-32,060
| -30% | -$965K |
|
700
Gentherm
THRM
$1.07B
| $2.21M | 0.02% |
40,777
-18,026
| -31% | -$978K |
|