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 | |
|---|---|---|---|---|---|---|
876
Simulations Plus
SLP
$280M
| $1.48M | 0.01% |
33,105
+13,402
| +68% | +$600K |
|
877
ProPetro Holding
PUMP
$505M
| $1.48M | 0.01% |
176,146
+68,820
| +64% | +$577K |
|
878
Futu Holdings
FUTU
$25.3B
| $1.47M | 0.01% |
26,976
+511
| +2% | +$27.9K |
|
879
Airbnb
ABNB
$75.6B
| $1.47M | 0.01% |
10,810
-34,860
| -76% | -$4.75M |
|
880
Wolverine World Wide
WWW
$2.51B
| $1.47M | 0.01% |
165,040
+66,760
| +68% | +$593K |
|
881
ProAssurance
PRA
$1.22B
| $1.46M | 0.01% |
105,766
+41,414
| +64% | +$571K |
|
882
Ovintiv
OVV
$11B
| $1.45M | 0.01% |
32,961
+58
| +0.2% | +$2.55K |
|
883
Artivion
AORT
$1.94B
| $1.45M | 0.01% |
80,929
+32,741
| +68% | +$585K |
|
884
Magna International
MGA
$12.9B
| $1.44M | 0.01% |
24,230
-312,847
| -93% | -$18.6M |
|
885
Kelly Services Class A
KELYA
$465M
| $1.43M | 0.01% |
66,310
+26,681
| +67% | +$577K |
|
886
Northrop Grumman
NOC
$83B
| $1.43M | 0.01% |
3,059
-12,175
| -80% | -$5.7M |
|
887
CSX Corp
CSX
$59.8B
| $1.43M | 0.01% |
41,145
-173,768
| -81% | -$6.02M |
|
888
Bristow Group
VTOL
$1.08B
| $1.41M | 0.01% |
49,828
+20,227
| +68% | +$572K |
|
889
Evergy
EVRG
$16.5B
| $1.41M | 0.01% |
26,985
-26,396
| -49% | -$1.38M |
|
|
KAMN
890
DELISTED
Kaman Corp
KAMN
| $1.4M | 0.01% |
58,566
+23,687
| +68% | +$567K |
|
|
CHCT
891
Community Healthcare Trust
CHCT
$440M
| $1.4M | 0.01% |
52,612
+22,083
| +72% | +$588K |
|
892
Pitney Bowes
PBI
$1.96B
| $1.4M | 0.01% |
318,347
+129,065
| +68% | +$568K |
|
893
Assurant
AIZ
$10.6B
| $1.4M | 0.01% |
8,308
-3,990
| -32% | -$672K |
|
894
ICL Group
ICL
$8.07B
| $1.4M | 0.01% |
274,918
| – | – |
|
895
Air Products & Chemicals
APD
$64B
| $1.39M | 0.01% |
5,089
-18,707
| -79% | -$5.12M |
|
896
Chipotle Mexican Grill
CMG
$51.9B
| $1.39M | 0.01% |
30,450
-117,300
| -79% | -$5.37M |
|
897
Sherwin-Williams
SHW
$89.1B
| $1.39M | 0.01% |
4,461
-20,881
| -82% | -$6.51M |
|
898
NRG Energy
NRG
$31.2B
| $1.39M | 0.01% |
26,884
-26,530
| -50% | -$1.37M |
|
899
Freeport-McMoran
FCX
$64.4B
| $1.39M | 0.01% |
32,592
-120,975
| -79% | -$5.15M |
|
900
QuinStreet
QNST
$912M
| $1.38M | 0.01% |
107,598
+44,054
| +69% | +$565K |
|