Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$67.7M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
Closed
91

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$156M
2
MSFT icon
Microsoft
MSFT
+$123M
3
UNP icon
Union Pacific
UNP
+$104M
4
KVUE icon
Kenvue
KVUE
+$91M
5
V icon
Visa
V
+$87.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150M
2
CSX icon
CSX Corp
CSX
+$92.8M
3
BMO icon
Bank of Montreal
BMO
+$85.2M
4
ABBV icon
AbbVie
ABBV
+$82.5M
5
TMUS icon
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
ALG icon
701
Alamo Group
ALG
$2.5B
$2.21M 0.02%
12,767
-5,553
-30% -$960K
TRIP icon
702
TripAdvisor
TRIP
$2.06B
$2.21M 0.02%
+133,068
New +$2.21M
CRVL icon
703
CorVel
CRVL
$4.39B
$2.2M 0.02%
33,633
-14,796
-31% -$970K
MTX icon
704
Minerals Technologies
MTX
$1.98B
$2.2M 0.02%
40,224
-17,540
-30% -$960K
HAYW icon
705
Hayward Holdings
HAYW
$3.4B
$2.2M 0.02%
+156,200
New +$2.2M
GSHD icon
706
Goosehead Insurance
GSHD
$2.01B
$2.2M 0.02%
+29,539
New +$2.2M
ATGE icon
707
Adtalem Global Education
ATGE
$4.79B
$2.2M 0.02%
51,347
-26,060
-34% -$1.12M
XRX icon
708
Xerox
XRX
$456M
$2.19M 0.02%
+139,823
New +$2.19M
FWRD icon
709
Forward Air
FWRD
$913M
$2.18M 0.02%
31,760
-14,318
-31% -$984K
SKYW icon
710
Skywest
SKYW
$4.37B
$2.18M 0.02%
51,989
-26,882
-34% -$1.13M
GPC icon
711
Genuine Parts
GPC
$19.4B
$2.17M 0.02%
15,050
+1,640
+12% +$237K
AMPH icon
712
Amphastar Pharmaceuticals
AMPH
$1.32B
$2.17M 0.02%
47,100
-19,736
-30% -$908K
KW icon
713
Kennedy-Wilson Holdings
KW
$1.23B
$2.16M 0.02%
146,443
-63,865
-30% -$941K
CPK icon
714
Chesapeake Utilities
CPK
$2.91B
$2.15M 0.02%
21,997
-9,581
-30% -$937K
HTO
715
H2O America Common Stock
HTO
$1.75B
$2.15M 0.02%
35,765
-13,301
-27% -$800K
STX icon
716
Seagate
STX
$41.1B
$2.15M 0.02%
32,597
– –
AROC icon
717
Archrock
AROC
$4.35B
$2.14M 0.02%
170,220
-68,977
-29% -$869K
SNEX icon
718
StoneX
SNEX
$5.02B
$2.14M 0.02%
49,734
-20,684
-29% -$891K
IAG icon
719
IAMGOLD
IAG
$6.27B
$2.14M 0.02%
987,468
+8,485
+0.9% +$18.4K
ALB icon
720
Albemarle
ALB
$8.63B
$2.14M 0.02%
12,574
+1,370
+12% +$233K
SXI icon
721
Standex International
SXI
$2.44B
$2.13M 0.02%
14,646
-6,482
-31% -$944K
ULTA icon
722
Ulta Beauty
ULTA
$23.1B
$2.13M 0.02%
5,334
+537
+11% +$215K
B
723
DELISTED
Barnes Group Inc.
B
$2.13M 0.02%
62,575
-27,258
-30% -$926K
BFH icon
724
Bread Financial
BFH
$2.99B
$2.12M 0.02%
62,076
-26,888
-30% -$920K
PLUS icon
725
ePlus
PLUS
$1.93B
$2.11M 0.02%
33,295
-14,467
-30% -$919K
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