Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Colgate-Palmolive
CL
$67.8B
| $1.92M | 0.01% |
24,082
-64,471
| -73% | -$5.14M |
|
777
John B. Sanfilippo & Son
JBSS
$731M
| $1.92M | 0.01% |
18,624
+7,552
| +68% | +$778K |
|
778
Monarch Casino & Resort
MCRI
$1.89B
| $1.92M | 0.01% |
27,705
+11,142
| +67% | +$770K |
|
779
Monro
MNRO
$526M
| $1.91M | 0.01% |
65,258
+26,426
| +68% | +$775K |
|
780
N-able
NABL
$1.57B
| $1.91M | 0.01% |
144,247
+58,523
| +68% | +$775K |
|
781
Essex Property Trust
ESS
$17.2B
| $1.91M | 0.01% |
7,691
-5,393
| -41% | -$1.34M |
|
782
A10 Networks
ATEN
$1.29B
| $1.9M | 0.01% |
144,622
+58,518
| +68% | +$771K |
|
783
Preferred Bank
PFBC
$1.17B
| $1.89M | 0.01% |
25,933
+9,767
| +60% | +$713K |
|
784
Mid-America Apartment Communities
MAA
$16.8B
| $1.88M | 0.01% |
13,971
-9,804
| -41% | -$1.32M |
|
785
Innoviva
INVA
$1.21B
| $1.88M | 0.01% |
117,032
+46,227
| +65% | +$741K |
|
786
Cytek Biosciences
CTKB
$503M
| $1.87M | 0.01% |
205,337
+82,317
| +67% | +$751K |
|
787
Eagle Bancorp
EGBN
$609M
| $1.87M | 0.01% |
62,105
+25,142
| +68% | +$758K |
|
788
Arlo Technologies
ARLO
$1.82B
| $1.87M | 0.01% |
196,365
+80,114
| +69% | +$763K |
|
789
Metallus
MTUS
$696M
| $1.87M | 0.01% |
79,703
+31,902
| +67% | +$748K |
|
790
TechTarget
TTGT
$416M
| $1.87M | 0.01% |
53,598
+22,307
| +71% | +$778K |
|
791
SunCoke Energy
SXC
$654M
| $1.87M | 0.01% |
173,807
+70,286
| +68% | +$755K |
|
792
Cigna
CI
$81.3B
| $1.87M | 0.01% |
6,232
-25,472
| -80% | -$7.63M |
|
793
Southside Bancshares
SBSI
$919M
| $1.86M | 0.01% |
59,537
+23,686
| +66% | +$742K |
|
794
AMERISAFE
AMSF
$860M
| $1.86M | 0.01% |
39,812
+16,106
| +68% | +$753K |
|
795
Anywhere Real Estate
HOUS
$737M
| $1.86M | 0.01% |
229,278
+92,720
| +68% | +$752K |
|
|
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.01% |
25,724
+9,969
| +63% | +$718K |
|
797
Clearway Energy Class A
CWEN.A
$3.23B
| $1.84M | 0.01% |
+71,832
| New | +$1.84M |
|
798
Fresh Del Monte Produce
FDP
$1.71B
| $1.83M | 0.01% |
69,901
+28,268
| +68% | +$742K |
|
799
CVR Energy
CVI
$3.18B
| $1.83M | 0.01% |
60,498
+24,464
| +68% | +$741K |
|
|
RWT
800
Redwood Trust
RWT
$806M
| $1.82M | 0.01% |
246,185
+105,063
| +74% | +$779K |
|