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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$20.3B
| $2.91M | 0.02% |
19,998
-3,018
| -13% | -$439K |
|
702
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.91M | 0.02% |
96,696
+1,621
| +2% | +$48.7K |
|
703
MGP Ingredients
MGPI
$588M
| $2.91M | 0.02% |
27,348
+270
| +1% | +$28.7K |
|
704
St. Joe Company
JOE
$2.91B
| $2.9M | 0.02% |
60,094
+586
| +1% | +$28.3K |
|
705
Bank of Hawaii
BOH
$2.7B
| $2.9M | 0.02% |
+70,378
| New | +$2.9M |
|
706
Essex Property Trust
ESS
$17B
| $2.89M | 0.02% |
12,335
-2,729
| -18% | -$639K |
|
707
Alliant Energy
LNT
$16.4B
| $2.89M | 0.02% |
55,046
-710
| -1% | -$37.3K |
|
708
Wheaton Precious Metals
WPM
$47.9B
| $2.88M | 0.02% |
66,538
| – | – |
|
709
Brinker International
EAT
$6.88B
| $2.88M | 0.02% |
78,628
+1,131
| +1% | +$41.4K |
|
710
Vulcan Materials
VMC
$38.9B
| $2.87M | 0.02% |
12,741
-1,837
| -13% | -$414K |
|
711
Photronics
PLAB
$1.3B
| $2.86M | 0.02% |
110,894
+2,311
| +2% | +$59.6K |
|
712
Corpay
CPAY
$21.5B
| $2.86M | 0.02% |
11,387
-961
| -8% | -$241K |
|
713
Workday
WDAY
$60.5B
| $2.85M | 0.02% |
12,638
+400
| +3% | +$90.4K |
|
714
Dollar Tree
DLTR
$20.2B
| $2.85M | 0.02% |
19,887
-2,988
| -13% | -$429K |
|
715
BancFirst
BANF
$4.46B
| $2.85M | 0.02% |
30,951
+305
| +1% | +$28.1K |
|
716
Bankunited
BKU
$2.9B
| $2.85M | 0.02% |
132,073
-1,022
| -0.8% | -$22K |
|
717
CSG Systems International
CSGS
$1.82B
| $2.85M | 0.02% |
53,948
+1,048
| +2% | +$55.3K |
|
718
Snowflake
SNOW
$76.5B
| $2.84M | 0.02% |
16,157
+2,600
| +19% | +$458K |
|
719
Illumina
ILMN
$14.7B
| $2.84M | 0.02% |
15,563
-2,205
| -12% | -$402K |
|
720
The Beauty Health Co
SKIN
$292M
| $2.84M | 0.02% |
339,000
| – | – |
|
721
Equinox Gold
EQX
$8.4B
| $2.83M | 0.02% |
616,500
+25,678
| +4% | +$118K |
|
722
ODP
ODP
$611M
| $2.82M | 0.02% |
60,287
-10,616
| -15% | -$497K |
|
723
Hanesbrands
HBI
$2.21B
| $2.82M | 0.02% |
620,421
+5,973
| +1% | +$27.1K |
|
724
Tandem Diabetes Care
TNDM
$836M
| $2.81M | 0.02% |
114,705
+1,617
| +1% | +$39.7K |
|
|
CGAU
725
Centerra Gold
CGAU
$1.82B
| $2.81M | 0.02% |
468,889
-369,277
| -44% | -$2.22M |
|