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 | |
|---|---|---|---|---|---|---|
|
ARI
876
Apollo Commercial Real Estate
ARI
$1.54B
| $1.63M | 0.01% |
160,733
-70,083
| -30% | -$710K |
|
877
Myriad Genetics
MYGN
$696M
| $1.62M | 0.01% |
101,206
-43,555
| -30% | -$699K |
|
878
Hilltop Holdings
HTH
$2.19B
| $1.62M | 0.01% |
57,121
-24,826
| -30% | -$704K |
|
879
CTS Corp
CTS
$1.26B
| $1.62M | 0.01% |
38,754
-17,230
| -31% | -$719K |
|
880
Las Vegas Sands
LVS
$37.6B
| $1.61M | 0.01% |
35,152
+3,837
| +12% | +$176K |
|
|
ORLA
881
Orla Mining
ORLA
$3.73B
| $1.61M | 0.01% |
+453,633
| New | +$1.61M |
|
|
BBU
882
Brookfield Business Partners
BBU
$2.44B
| $1.61M | 0.01% |
105,526
-21,122
| -17% | -$322K |
|
883
Astrana Health
ASTH
$1.39B
| $1.61M | 0.01% |
52,114
-19,389
| -27% | -$598K |
|
884
Northwest Bancshares
NWBI
$1.85B
| $1.61M | 0.01% |
157,089
-68,449
| -30% | -$700K |
|
885
Lindsay Corp
LNN
$1.52B
| $1.6M | 0.01% |
13,607
-5,933
| -30% | -$698K |
|
886
Compañía de Minas Buenaventura
BVN
$5.12B
| $1.6M | 0.01% |
187,753
-1,500
| -0.8% | -$12.8K |
|
|
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | 0.01% |
67,095
-27,829
| -29% | -$660K |
|
888
EPAM Systems
EPAM
$8.8B
| $1.59M | 0.01% |
6,221
-2,917
| -32% | -$746K |
|
889
Victoria's Secret
VSCO
$2.15B
| $1.59M | 0.01% |
95,355
-43,671
| -31% | -$728K |
|
|
NXRT
890
NexPoint Residential Trust
NXRT
$864M
| $1.58M | 0.01% |
49,242
-16,291
| -25% | -$524K |
|
891
Cushman & Wakefield
CWK
$3.83B
| $1.58M | 0.01% |
207,759
-82,429
| -28% | -$628K |
|
|
SA
892
Seabridge Gold
SA
$1.86B
| $1.58M | 0.01% |
149,542
+5,512
| +4% | +$58.2K |
|
893
Omnicom Group
OMC
$15B
| $1.58M | 0.01% |
21,163
-10,414
| -33% | -$776K |
|
|
GTY
894
Getty Realty Corp
GTY
$1.6B
| $1.58M | 0.01% |
56,801
-23,145
| -29% | -$642K |
|
|
TWO
895
Two Harbors Investment
TWO
$1.06B
| $1.57M | 0.01% |
118,860
-52,722
| -31% | -$698K |
|
896
Dave & Buster's
PLAY
$787M
| $1.57M | 0.01% |
42,440
-28,643
| -40% | -$1.06M |
|
|
SVC
897
Service Properties Trust
SVC
$476M
| $1.57M | 0.01% |
204,513
-89,157
| -30% | -$686K |
|
898
Western Digital
WDC
$33.2B
| $1.57M | 0.01% |
45,473
-21,185
| -32% | -$731K |
|
899
DNOW Inc
DNOW
$1.64B
| $1.57M | 0.01% |
131,903
-57,976
| -31% | -$688K |
|
900
Ovintiv
OVV
$10.8B
| $1.57M | 0.01% |
32,903
+5,957
| +22% | +$283K |
|