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 | |
|---|---|---|---|---|---|---|
776
Owens & Minor
OMI
$423M
| $2.58M | 0.02% |
135,266
+1,188
| +0.9% | +$22.6K |
|
777
Xylem
XYL
$33.5B
| $2.57M | 0.02% |
22,838
+3,094
| +16% | +$348K |
|
778
UDR
UDR
$12.7B
| $2.57M | 0.02% |
59,719
-14,248
| -19% | -$612K |
|
779
Palomar
PLMR
$3.18B
| $2.56M | 0.02% |
44,123
-256
| -0.6% | -$14.9K |
|
|
ELME
780
Elme Communities
ELME
$1.51B
| $2.56M | 0.02% |
155,708
+1,786
| +1% | +$29.4K |
|
781
Ironwood Pharmaceuticals
IRWD
$187M
| $2.55M | 0.02% |
239,895
+5,181
| +2% | +$55.1K |
|
|
SVC
782
Service Properties Trust
SVC
$469M
| $2.55M | 0.02% |
293,670
+2,676
| +0.9% | +$23.3K |
|
|
AGS
783
DELISTED
PlayAGS
AGS
| $2.54M | 0.02% |
450,000
| – | – |
|
784
Middlesex Water
MSEX
$954M
| $2.53M | 0.02% |
31,384
+361
| +1% | +$29.1K |
|
785
TTM Technologies
TTMI
$5.11B
| $2.53M | 0.02% |
182,091
+2,334
| +1% | +$32.4K |
|
786
Ingersoll Rand
IR
$31.9B
| $2.53M | 0.02% |
38,665
-5,824
| -13% | -$381K |
|
|
PENG
787
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.53M | 0.02% |
87,103
+564
| +0.7% | +$16.4K |
|
788
Keurig Dr Pepper
KDP
$37.3B
| $2.52M | 0.02% |
80,652
-12,588
| -14% | -$394K |
|
789
Fortive
FTV
$16.2B
| $2.52M | 0.02% |
33,727
-5,076
| -13% | -$380K |
|
790
Middleby
MIDD
$6.99B
| $2.51M | 0.02% |
17,000
| – | – |
|
791
Digi International
DGII
$1.27B
| $2.51M | 0.02% |
63,672
+806
| +1% | +$31.7K |
|
792
Albemarle
ALB
$8.63B
| $2.5M | 0.02% |
11,204
-1,685
| -13% | -$376K |
|
793
Imperial Oil
IMO
$46.6B
| $2.49M | 0.02% |
48,568
-3,300
| -6% | -$169K |
|
794
Leslie's
LESL
$62M
| $2.48M | 0.02% |
264,323
+2,680
| +1% | +$25.2K |
|
|
NVEE
795
DELISTED
NV5 Global
NVEE
| $2.47M | 0.02% |
89,224
+1,652
| +2% | +$45.7K |
|
796
Archrock
AROC
$4.35B
| $2.45M | 0.02% |
239,197
+3,827
| +2% | +$39.2K |
|
797
PTC
PTC
$24.5B
| $2.45M | 0.02% |
17,194
-1,209
| -7% | -$172K |
|
|
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.02% |
193,938
+1,775
| +0.9% | +$22.4K |
|
799
The Greenbrier Companies
GBX
$1.42B
| $2.44M | 0.02% |
56,664
-994
| -2% | -$42.8K |
|
800
Acadia Realty Trust
AKR
$2.54B
| $2.43M | 0.02% |
169,002
+1,995
| +1% | +$28.7K |
|