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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.5B
| $1.48M | 0.01% |
9,661
+1,050
| +12% | +$161K |
|
927
Horace Mann Educators
HMN
$1.94B
| $1.48M | 0.01% |
50,480
-22,019
| -30% | -$647K |
|
928
United Airlines
UAL
$35.4B
| $1.48M | 0.01% |
35,041
+3,829
| +12% | +$162K |
|
|
ELME
929
Elme Communities
ELME
$1.51B
| $1.48M | 0.01% |
108,548
-47,160
| -30% | -$643K |
|
930
Carnival Corp
CCL
$44B
| $1.48M | 0.01% |
107,905
+11,726
| +12% | +$161K |
|
931
Stewart Information Services
STC
$2.1B
| $1.48M | 0.01% |
33,799
-14,562
| -30% | -$638K |
|
932
Revvity
RVTY
$9.95B
| $1.47M | 0.01% |
13,297
+1,255
| +10% | +$139K |
|
933
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.01% |
12,034
+1,308
| +12% | +$159K |
|
934
Matthews International
MATW
$775M
| $1.47M | 0.01% |
37,658
-16,406
| -30% | -$638K |
|
935
Middlesex Water
MSEX
$971M
| $1.45M | 0.01% |
21,936
-9,448
| -30% | -$626K |
|
936
Best Buy
BBY
$16.5B
| $1.45M | 0.01% |
20,908
+2,272
| +12% | +$158K |
|
937
Amcor
AMCR
$19.2B
| $1.45M | 0.01% |
158,078
+17,178
| +12% | +$157K |
|
938
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.45M | 0.01% |
123,831
-49,231
| -28% | -$576K |
|
939
Lamb Weston
LW
$7.96B
| $1.45M | 0.01% |
15,653
+1,701
| +12% | +$157K |
|
940
Snap-on
SNA
$17.3B
| $1.44M | 0.01% |
5,664
+618
| +12% | +$158K |
|
941
Universal Corp
UVV
$1.4B
| $1.44M | 0.01% |
30,451
-13,134
| -30% | -$620K |
|
942
Allegiant Air
ALGT
$1.19B
| $1.44M | 0.01% |
18,696
-9,109
| -33% | -$700K |
|
943
Algoma Steel
ASTL
$484M
| $1.43M | 0.01% |
210,337
+5,526
| +3% | +$37.6K |
|
944
First Bancorp
FBNC
$2.29B
| $1.43M | 0.01% |
50,778
-21,983
| -30% | -$619K |
|
945
Provident Financial Services
PFS
$2.61B
| $1.43M | 0.01% |
93,365
-40,605
| -30% | -$621K |
|
946
Westamerica Bancorp
WABC
$1.26B
| $1.42M | 0.01% |
32,938
-14,362
| -30% | -$621K |
|
947
Trimble
TRMB
$19.7B
| $1.42M | 0.01% |
26,449
-12,187
| -32% | -$656K |
|
948
Domino's
DPZ
$15.5B
| $1.42M | 0.01% |
3,760
+376
| +11% | +$142K |
|
949
LKQ Corp
LKQ
$8.47B
| $1.42M | 0.01% |
28,659
+4,410
| +18% | +$218K |
|
950
Sun Communities
SUI
$16.4B
| $1.42M | 0.01% |
11,979
| – | – |
|