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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
+100,997
| New | +$1.75M |
|
827
Bunge Global
BG
$16.5B
| $1.75M | 0.01% |
16,178
+1,758
| +12% | +$190K |
|
828
Waters Corp
WAT
$17.4B
| $1.75M | 0.01% |
6,365
+689
| +12% | +$189K |
|
|
VGR
829
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.01% |
163,821
-71,511
| -30% | -$761K |
|
830
Akamai
AKAM
$11B
| $1.74M | 0.01% |
16,351
-7,901
| -33% | -$842K |
|
831
Pultegroup
PHM
$26.7B
| $1.74M | 0.01% |
23,507
+2,132
| +10% | +$158K |
|
832
OFG Bancorp
OFG
$1.96B
| $1.74M | 0.01% |
58,253
-26,110
| -31% | -$780K |
|
833
Tyler Technologies
TYL
$23.6B
| $1.74M | 0.01% |
4,503
-2,143
| -32% | -$827K |
|
834
Clorox
CLX
$15.1B
| $1.74M | 0.01% |
13,239
+1,443
| +12% | +$189K |
|
835
Donnelley Financial Solutions
DFIN
$1.49B
| $1.73M | 0.01% |
30,809
-14,113
| -31% | -$794K |
|
836
Triumph Financial, Inc.
TFIN
$1.42B
| $1.73M | 0.01% |
26,755
-12,240
| -31% | -$793K |
|
837
Southwest Airlines
LUV
$16.3B
| $1.73M | 0.01% |
63,929
+6,947
| +12% | +$188K |
|
838
Brinker International
EAT
$6.88B
| $1.73M | 0.01% |
54,751
-23,877
| -30% | -$754K |
|
839
Garmin
GRMN
$45.4B
| $1.73M | 0.01% |
16,410
+1,787
| +12% | +$188K |
|
840
Fortuna Silver Mines
FSM
$2.42B
| $1.72M | 0.01% |
628,534
+5,194
| +0.8% | +$14.2K |
|
841
Jack in the Box
JACK
$345M
| $1.72M | 0.01% |
24,854
-11,711
| -32% | -$809K |
|
842
NetApp
NTAP
$24.7B
| $1.71M | 0.01% |
22,582
-11,279
| -33% | -$856K |
|
843
Hanesbrands
HBI
$2.21B
| $1.71M | 0.01% |
432,455
-187,966
| -30% | -$744K |
|
|
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.01% |
76,801
+8,360
| +12% | +$186K |
|
845
Addus HomeCare
ADUS
$2.03B
| $1.71M | 0.01% |
20,041
-8,721
| -30% | -$743K |
|
846
Tennant Co
TNC
$1.5B
| $1.7M | 0.01% |
22,968
-9,887
| -30% | -$733K |
|
847
Virtus Investment Partners
VRTS
$1.31B
| $1.7M | 0.01% |
8,429
-3,731
| -31% | -$754K |
|
848
US Physical Therapy
USPH
$1.23B
| $1.7M | 0.01% |
18,524
-7,622
| -29% | -$699K |
|
849
Viasat
VSAT
$3.91B
| $1.7M | 0.01% |
91,998
-43,566
| -32% | -$804K |
|
850
Skyworks Solutions
SWKS
$10.9B
| $1.69M | 0.01% |
17,164
-7,911
| -32% | -$780K |
|