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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.3B
| $1.69M | 0.01% |
8,119
+882
| +12% | +$183K |
|
852
Acadia Realty Trust
AKR
$2.58B
| $1.69M | 0.01% |
117,651
-51,351
| -30% | -$737K |
|
853
Cooper Companies
COO
$13.6B
| $1.68M | 0.01% |
21,164
+2,308
| +12% | +$183K |
|
|
JBGS
854
JBG SMITH
JBGS
$1.44B
| $1.68M | 0.01% |
116,343
-55,756
| -32% | -$806K |
|
855
Ball Corp
BALL
$13.8B
| $1.68M | 0.01% |
33,747
+3,791
| +13% | +$189K |
|
856
Park National Corp
PRK
$2.73B
| $1.68M | 0.01% |
17,769
-7,788
| -30% | -$736K |
|
857
City Holding Co
CHCO
$1.83B
| $1.68M | 0.01% |
18,548
-8,201
| -31% | -$741K |
|
|
GOOS
858
Canada Goose Holdings
GOOS
$1.42B
| $1.67M | 0.01% |
113,436
| – | – |
|
859
Upbound Group
UPBD
$1.45B
| $1.67M | 0.01% |
56,735
-32,618
| -37% | -$961K |
|
860
Tandem Diabetes Care
TNDM
$846M
| $1.67M | 0.01% |
80,436
-34,269
| -30% | -$712K |
|
861
World Kinect Corp
WKC
$1.42B
| $1.67M | 0.01% |
74,402
-35,878
| -33% | -$805K |
|
862
Franklin Resources
BEN
$12.8B
| $1.67M | 0.01% |
67,889
+3,933
| +6% | +$96.7K |
|
863
Knowles
KN
$1.9B
| $1.67M | 0.01% |
112,652
-49,547
| -31% | -$734K |
|
864
Tencent Music
TME
$39.1B
| $1.66M | 0.01% |
260,229
+12,700
| +5% | +$81K |
|
865
Agilysys
AGYS
$3.06B
| $1.66M | 0.01% |
25,070
-10,280
| -29% | -$680K |
|
866
Textron
TXT
$14.7B
| $1.66M | 0.01% |
21,216
+1,904
| +10% | +$149K |
|
867
Teradyne
TER
$18.6B
| $1.66M | 0.01% |
16,497
-7,855
| -32% | -$789K |
|
868
TTM Technologies
TTMI
$5.07B
| $1.65M | 0.01% |
128,383
-53,708
| -29% | -$692K |
|
869
La-Z-Boy
LZB
$1.44B
| $1.65M | 0.01% |
53,497
-23,077
| -30% | -$713K |
|
870
JB Hunt Transport Services
JBHT
$13.5B
| $1.65M | 0.01% |
8,745
+841
| +11% | +$159K |
|
|
LTC
871
LTC Properties
LTC
$1.68B
| $1.64M | 0.01% |
51,181
-22,297
| -30% | -$716K |
|
872
Trustmark
TRMK
$2.43B
| $1.64M | 0.01% |
75,482
-32,917
| -30% | -$715K |
|
873
Ultra Clean Holdings
UCTT
$1.15B
| $1.64M | 0.01% |
55,246
-24,093
| -30% | -$715K |
|
874
Ironwood Pharmaceuticals
IRWD
$193M
| $1.63M | 0.01% |
169,707
-70,188
| -29% | -$676K |
|
|
VRE
875
Veris Residential
VRE
$1.5B
| $1.63M | 0.01% |
98,998
-42,583
| -30% | -$703K |
|