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 | |
|---|---|---|---|---|---|---|
801
NBT Bancorp
NBTB
$2.26B
| $1.85M | 0.01% |
58,375
-17,780
| -23% | -$563K |
|
802
First Solar
FSLR
$21.9B
| $1.85M | 0.01% |
11,443
-4,311
| -27% | -$697K |
|
803
Jacobs Solutions
J
$17.3B
| $1.84M | 0.01% |
16,307
+1,561
| +11% | +$176K |
|
804
Cracker Barrel
CBRL
$1.09B
| $1.84M | 0.01% |
27,379
-11,939
| -30% | -$802K |
|
805
Enerpac Tool Group
EPAC
$2.28B
| $1.83M | 0.01% |
69,344
-32,151
| -32% | -$850K |
|
806
Hologic
HOLX
$14.6B
| $1.82M | 0.01% |
26,237
+2,656
| +11% | +$184K |
|
807
Renasant Corp
RNST
$3.67B
| $1.82M | 0.01% |
69,385
-30,181
| -30% | -$790K |
|
808
Expeditors International
EXPD
$16.5B
| $1.82M | 0.01% |
15,843
+1,212
| +8% | +$139K |
|
809
Outfront Media
OUT
$3.12B
| $1.81M | 0.01% |
182,380
-336,418
| -65% | -$3.34M |
|
810
United Therapeutics
UTHR
$17.9B
| $1.81M | 0.01% |
8,000
| – | – |
|
811
PTC
PTC
$24.5B
| $1.8M | 0.01% |
12,729
-4,465
| -26% | -$633K |
|
812
Banner Corp
BANR
$2.3B
| $1.8M | 0.01% |
42,450
-18,496
| -30% | -$784K |
|
|
DISH
813
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
306,718
-142,341
| -32% | -$834K |
|
814
Steel Dynamics
STLD
$19.5B
| $1.79M | 0.01% |
16,679
+1,302
| +8% | +$140K |
|
|
MDRX
815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.01% |
135,044
-58,894
| -30% | -$774K |
|
816
CF Industries
CF
$14.1B
| $1.77M | 0.01% |
20,668
+1,965
| +11% | +$168K |
|
817
Lumen
LUMN
$6.3B
| $1.77M | 0.01% |
1,245,855
-394,224
| -24% | -$560K |
|
818
Cheesecake Factory
CAKE
$2.92B
| $1.77M | 0.01% |
58,306
-26,462
| -31% | -$802K |
|
819
Assurant
AIZ
$10.6B
| $1.77M | 0.01% |
12,298
+821
| +7% | +$118K |
|
820
Boston Properties
BXP
$11.7B
| $1.76M | 0.01% |
29,665
+1,666
| +6% | +$99.1K |
|
821
WIX.com
WIX
$9.13B
| $1.76M | 0.01% |
19,202
-3,486
| -15% | -$320K |
|
822
Pacira BioSciences
PCRX
$1.2B
| $1.76M | 0.01% |
57,370
-24,261
| -30% | -$744K |
|
|
IBTX
823
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.76M | 0.01% |
44,396
-18,620
| -30% | -$736K |
|
824
Oxford Industries
OXM
$604M
| $1.76M | 0.01% |
18,265
-8,064
| -31% | -$775K |
|
825
Enphase Energy
ENPH
$4.85B
| $1.75M | 0.01% |
14,606
-6,964
| -32% | -$837K |
|