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 | |
|---|---|---|---|---|---|---|
751
Xencor
XNCR
$596M
| $2.68M | 0.02% |
107,195
+1,802
| +2% | +$45K |
|
752
Central Garden & Pet Class A
CENTA
$2.07B
| $2.67M | 0.02% |
91,573
+1,072
| +1% | +$31.3K |
|
753
Addus HomeCare
ADUS
$2.03B
| $2.67M | 0.02% |
28,762
+428
| +2% | +$39.7K |
|
754
PROG Holdings
PRG
$1.39B
| $2.67M | 0.02% |
82,971
-5,026
| -6% | -$161K |
|
755
Tennant Co
TNC
$1.5B
| $2.66M | 0.02% |
32,855
+149
| +0.5% | +$12.1K |
|
756
Banner Corp
BANR
$2.3B
| $2.66M | 0.02% |
60,946
+807
| +1% | +$35.2K |
|
757
Talos Energy
TALO
$1.72B
| $2.66M | 0.02% |
191,663
+76,938
| +67% | +$1.07M |
|
758
Adtalem Global Education
ATGE
$4.79B
| $2.66M | 0.02% |
77,407
-2,531
| -3% | -$86.9K |
|
759
MasterBrand
MBC
$1.62B
| $2.65M | 0.02% |
228,108
+2,558
| +1% | +$29.8K |
|
760
eXp World Holdings
EXPI
$1.76B
| $2.65M | 0.02% |
+130,734
| New | +$2.65M |
|
761
Aptiv
APTV
$17.8B
| $2.64M | 0.02% |
25,902
-3,790
| -13% | -$387K |
|
762
Sandstorm Gold
SAND
$3.4B
| $2.63M | 0.02% |
512,141
+15,546
| +3% | +$79.8K |
|
|
SBOW
763
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.62M | 0.02% |
90,000
| – | – |
|
764
Park National Corp
PRK
$2.72B
| $2.61M | 0.02% |
25,557
+99
| +0.4% | +$10.1K |
|
|
ARI
765
Apollo Commercial Real Estate
ARI
$1.53B
| $2.61M | 0.02% |
230,816
+2,238
| +1% | +$25.3K |
|
766
Huazhu Hotels Group
HTHT
$11.4B
| $2.6M | 0.02% |
67,153
-200
| -0.3% | -$7.76K |
|
767
Renasant Corp
RNST
$3.67B
| $2.6M | 0.02% |
99,566
+1,157
| +1% | +$30.2K |
|
768
StoneX
SNEX
$5.02B
| $2.6M | 0.02% |
70,418
+963
| +1% | +$35.6K |
|
769
IAMGOLD
IAG
$6.27B
| $2.6M | 0.02% |
978,983
+28,267
| +3% | +$75K |
|
770
Oxford Industries
OXM
$604M
| $2.59M | 0.02% |
26,329
+259
| +1% | +$25.5K |
|
|
JBGS
771
JBG SMITH
JBGS
$1.43B
| $2.59M | 0.02% |
172,099
-2,011
| -1% | -$30.2K |
|
772
NetApp
NTAP
$24.7B
| $2.59M | 0.02% |
33,861
-3,369
| -9% | -$257K |
|
773
John Wiley & Sons Class A
WLY
$2.21B
| $2.58M | 0.02% |
+75,809
| New | +$2.58M |
|
774
Hilltop Holdings
HTH
$2.19B
| $2.58M | 0.02% |
81,947
+1,173
| +1% | +$36.9K |
|
775
Andersons Inc
ANDE
$1.37B
| $2.58M | 0.02% |
55,862
+1,115
| +2% | +$51.5K |
|