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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.21B
| $1.96M | 0.01% |
52,597
-23,212
| -31% | -$863K |
|
777
VeriSign
VRSN
$26.5B
| $1.95M | 0.01% |
9,611
-4,840
| -33% | -$980K |
|
778
Howmet Aerospace
HWM
$74.1B
| $1.94M | 0.01% |
41,947
+6,805
| +19% | +$315K |
|
779
NeoGenomics
NEO
$966M
| $1.94M | 0.01% |
157,684
-68,768
| -30% | -$846K |
|
780
Patrick Industries
PATK
$3.72B
| $1.94M | 0.01% |
38,711
-17,751
| -31% | -$888K |
|
781
Enova International
ENVA
$2.88B
| $1.94M | 0.01% |
38,052
-17,353
| -31% | -$883K |
|
782
Sylvamo
SLVM
$1.75B
| $1.93M | 0.01% |
43,983
-12,680
| -22% | -$557K |
|
783
ODP
ODP
$611M
| $1.93M | 0.01% |
41,855
-18,432
| -31% | -$851K |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | 0.01% |
155,739
-67,957
| -30% | -$841K |
|
785
Certara
CERT
$1.65B
| $1.92M | 0.01% |
132,312
-54,933
| -29% | -$799K |
|
786
CSG Systems International
CSGS
$1.82B
| $1.92M | 0.01% |
37,592
-16,356
| -30% | -$836K |
|
787
MasterBrand
MBC
$1.62B
| $1.92M | 0.01% |
157,815
-70,293
| -31% | -$854K |
|
788
Labcorp
LH
$22.7B
| $1.91M | 0.01% |
9,490
-353
| -4% | -$71K |
|
789
Schrodinger
SDGR
$1.34B
| $1.91M | 0.01% |
67,439
-27,764
| -29% | -$785K |
|
790
JetBlue
JBLU
$1.85B
| $1.89M | 0.01% |
+411,892
| New | +$1.89M |
|
791
Elbit Systems
ESLT
$23.4B
| $1.89M | 0.01% |
9,488
+67
| +0.7% | +$13.3K |
|
792
Vipshop
VIPS
$8.85B
| $1.89M | 0.01% |
117,749
-5,900
| -5% | -$94.5K |
|
793
CarGurus
CARG
$3.51B
| $1.88M | 0.01% |
107,252
-51,338
| -32% | -$899K |
|
794
PROG Holdings
PRG
$1.39B
| $1.88M | 0.01% |
56,497
-26,474
| -32% | -$879K |
|
795
Navient
NAVI
$1.29B
| $1.86M | 0.01% |
108,214
-66,878
| -38% | -$1.15M |
|
796
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | 0.01% |
27,318
+2,978
| +12% | +$203K |
|
797
MarketAxess Holdings
MKTX
$6.9B
| $1.86M | 0.01% |
8,710
+440
| +5% | +$94K |
|
798
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.01% |
12,992
+1,412
| +12% | +$202K |
|
799
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.86M | 0.01% |
67,477
-29,219
| -30% | -$806K |
|
800
First Citizens BancShares
FCNCA
$25.2B
| $1.85M | 0.01% |
1,342
| – | – |
|