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 | |
|---|---|---|---|---|---|---|
|
VSTO
726
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | 0.02% |
101,329
+1,813
| +2% | +$50.2K |
|
|
SAVE
727
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | 0.02% |
163,000
| – | – |
|
728
Bread Financial
BFH
$2.99B
| $2.79M | 0.02% |
88,964
+1,284
| +1% | +$40.3K |
|
729
Teck Resources
TECK
$19.8B
| $2.79M | 0.02% |
66,293
-25,000
| -27% | -$1.05M |
|
730
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.02% |
106,755
-7,708
| -7% | -$201K |
|
731
Upbound Group
UPBD
$1.47B
| $2.78M | 0.02% |
89,353
+1,234
| +1% | +$38.4K |
|
732
Skyworks Solutions
SWKS
$10.9B
| $2.78M | 0.02% |
25,075
-2,287
| -8% | -$253K |
|
733
Mettler-Toledo International
MTD
$25.8B
| $2.77M | 0.02% |
2,114
-318
| -13% | -$417K |
|
734
Tyler Technologies
TYL
$23.6B
| $2.77M | 0.02% |
6,646
-443
| -6% | -$184K |
|
735
Equifax
EFX
$30.3B
| $2.76M | 0.02% |
11,718
-1,762
| -13% | -$415K |
|
736
Northwest Natural Holdings
NWN
$1.7B
| $2.75M | 0.02% |
63,840
+2,109
| +3% | +$90.8K |
|
737
Martin Marietta Materials
MLM
$37.2B
| $2.75M | 0.02% |
5,948
-893
| -13% | -$412K |
|
738
Dynavax Technologies
DVAX
$1.14B
| $2.74M | 0.02% |
212,105
+3,420
| +2% | +$44.2K |
|
739
Enerpac Tool Group
EPAC
$2.28B
| $2.74M | 0.02% |
101,495
+1,292
| +1% | +$34.9K |
|
740
Quanta Services
PWR
$58.1B
| $2.73M | 0.02% |
13,901
-1,734
| -11% | -$341K |
|
741
West Pharmaceutical
WST
$18.4B
| $2.72M | 0.02% |
7,110
-1,035
| -13% | -$396K |
|
742
Kraft Heinz
KHC
$31.5B
| $2.71M | 0.02% |
76,385
-10,975
| -13% | -$390K |
|
743
Teradyne
TER
$18.7B
| $2.71M | 0.02% |
24,352
-2,240
| -8% | -$249K |
|
744
Green Brick Partners
GRBK
$3.17B
| $2.71M | 0.02% |
47,658
-114
| -0.2% | -$6.48K |
|
|
GTY
745
Getty Realty Corp
GTY
$1.6B
| $2.7M | 0.02% |
79,946
+5,149
| +7% | +$174K |
|
746
Stride
LRN
$6.89B
| $2.7M | 0.02% |
72,574
+545
| +0.8% | +$20.3K |
|
747
W.R. Berkley
WRB
$27.4B
| $2.7M | 0.02% |
67,961
-4,795
| -7% | -$190K |
|
748
Strategic Education
STRA
$1.94B
| $2.69M | 0.02% |
39,721
+583
| +1% | +$39.6K |
|
749
ePlus
PLUS
$1.93B
| $2.69M | 0.02% |
47,762
+437
| +0.9% | +$24.6K |
|
750
CyberArk
CYBR
$23.6B
| $2.69M | 0.02% |
17,178
+200
| +1% | +$31.3K |
|