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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet Class A
CENTA
$2.07B
| $2.03M | 0.01% |
63,338
-28,235
| -31% | -$906K |
|
752
MaxLinear
MXL
$1.37B
| $2.03M | 0.01% |
91,122
-39,488
| -30% | -$879K |
|
753
XPEL
XPEL
$990M
| $2.03M | 0.01% |
26,289
-8,517
| -24% | -$657K |
|
754
NovaGold Resources
NG
$2.69B
| $2.03M | 0.01% |
526,993
+4,471
| +0.9% | +$17.2K |
|
755
Cohu
COHU
$976M
| $2.03M | 0.01% |
58,831
-25,541
| -30% | -$880K |
|
756
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.02M | 0.01% |
148,938
-69,592
| -32% | -$946K |
|
757
Corpay
CPAY
$21.5B
| $2.02M | 0.01% |
7,910
-3,477
| -31% | -$888K |
|
|
RVNC
758
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.02M | 0.01% |
176,000
-78,000
| -31% | -$895K |
|
759
Openlane
KAR
$3.12B
| $2.02M | 0.01% |
135,285
-58,563
| -30% | -$874K |
|
760
Regency Centers
REG
$13.1B
| $2.01M | 0.01% |
33,817
+4,236
| +14% | +$252K |
|
761
Griffon
GFF
$3.65B
| $2.01M | 0.01% |
50,617
-33,661
| -40% | -$1.34M |
|
762
Andersons Inc
ANDE
$1.37B
| $2M | 0.01% |
38,922
-16,940
| -30% | -$873K |
|
|
BLDP
763
Ballard Power Systems
BLDP
$580M
| $2M | 0.01% |
542,101
+4,677
| +0.9% | +$17.3K |
|
|
PGTI
764
DELISTED
PGT, Inc.
PGTI
| $2M | 0.01% |
72,121
-32,112
| -31% | -$891K |
|
|
CIR
765
DELISTED
CIRCOR International, Inc
CIR
| $2M | 0.01% |
35,814
-379
| -1% | -$21.1K |
|
766
Rogers Communications
RCI
$19.1B
| $2M | 0.01% |
51,730
-495,045
| -91% | -$19.1M |
|
767
HNI Corp
HNI
$2.06B
| $1.99M | 0.01% |
57,534
-24,852
| -30% | -$861K |
|
768
Ingevity
NGVT
$2.08B
| $1.98M | 0.01% |
41,638
-18,981
| -31% | -$904K |
|
|
RC
769
Ready Capital
RC
$675M
| $1.97M | 0.01% |
195,285
-91,170
| -32% | -$922K |
|
770
Vericel Corp
VCEL
$1.58B
| $1.97M | 0.01% |
58,885
-25,544
| -30% | -$856K |
|
771
Stepan Co
SCL
$1.09B
| $1.97M | 0.01% |
26,244
-11,428
| -30% | -$857K |
|
|
PDS
772
Precision Drilling
PDS
$759M
| $1.97M | 0.01% |
29,202
-203
| -0.7% | -$13.7K |
|
773
Veeco
VECO
$1.52B
| $1.96M | 0.01% |
69,643
-22,113
| -24% | -$622K |
|
774
Helix Energy Solutions
HLX
$923M
| $1.96M | 0.01% |
175,224
-77,557
| -31% | -$866K |
|
775
Payoneer
PAYO
$2.33B
| $1.96M | 0.01% |
319,629
-44,314
| -12% | -$271K |
|