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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.84B
| $1.56M | 0.01% |
96,602
-42,004
| -30% | -$680K |
|
|
XHR
902
Xenia Hotels & Resorts
XHR
$1.41B
| $1.56M | 0.01% |
132,572
-61,767
| -32% | -$728K |
|
903
Photronics
PLAB
$1.34B
| $1.56M | 0.01% |
77,271
-33,623
| -30% | -$680K |
|
904
Phinia Inc
PHIN
$2.32B
| $1.56M | 0.01% |
+58,109
| New | +$1.56M |
|
905
BancFirst
BANF
$4.48B
| $1.55M | 0.01% |
17,915
-13,036
| -42% | -$1.13M |
|
906
Palomar
PLMR
$3.18B
| $1.55M | 0.01% |
30,581
-13,542
| -31% | -$687K |
|
907
Tyson Foods
TSN
$20B
| $1.55M | 0.01% |
30,650
+3,334
| +12% | +$168K |
|
908
First Commonwealth Financial
FCF
$1.85B
| $1.55M | 0.01% |
126,572
-56,061
| -31% | -$685K |
|
909
Ambac
AMBC
$414M
| $1.54M | 0.01% |
127,995
-24,452
| -16% | -$295K |
|
910
eXp World Holdings
EXPI
$1.79B
| $1.54M | 0.01% |
94,916
-35,818
| -27% | -$582K |
|
911
Coinbase
COIN
$83.2B
| $1.54M | 0.01% |
20,513
| – | – |
|
912
American Woodmark
AMWD
$997M
| $1.53M | 0.01% |
20,242
-9,285
| -31% | -$702K |
|
913
Futu Holdings
FUTU
$25.9B
| $1.53M | 0.01% |
26,465
| – | – |
|
914
Owens & Minor
OMI
$423M
| $1.53M | 0.01% |
94,591
-40,675
| -30% | -$657K |
|
915
The Greenbrier Companies
GBX
$1.46B
| $1.53M | 0.01% |
38,171
-18,493
| -33% | -$740K |
|
916
Expedia Group
EXPE
$27.4B
| $1.52M | 0.01% |
14,765
+1,110
| +8% | +$114K |
|
917
ICL Group
ICL
$7.99B
| $1.52M | 0.01% |
274,918
| – | – |
|
|
NVEE
918
DELISTED
NV5 Global
NVEE
| $1.51M | 0.01% |
62,844
-26,380
| -30% | -$635K |
|
919
Xencor
XNCR
$606M
| $1.51M | 0.01% |
74,917
-32,278
| -30% | -$650K |
|
|
PENG
920
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.51M | 0.01% |
61,884
-25,219
| -29% | -$614K |
|
|
ALEX
921
Alexander & Baldwin
ALEX
$1.37B
| $1.5M | 0.01% |
89,764
-39,091
| -30% | -$654K |
|
922
Axon Enterprise
AXON
$59B
| $1.5M | 0.01% |
7,540
+819
| +12% | +$163K |
|
923
Pool Corp
POOL
$12.3B
| $1.5M | 0.01% |
4,206
+456
| +12% | +$162K |
|
924
Lakeland Financial Corp
LKFN
$1.68B
| $1.49M | 0.01% |
31,435
-13,706
| -30% | -$650K |
|
925
Kaiser Aluminum
KALU
$1.25B
| $1.49M | 0.01% |
19,792
-8,568
| -30% | -$645K |
|