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 | |
|---|---|---|---|---|---|---|
951
Adeia
ADEA
$1.71B
| $1.41M | 0.01% |
131,945
-56,803
| -30% | -$607K |
|
952
AZZ Inc
AZZ
$3.59B
| $1.41M | 0.01% |
30,915
-13,305
| -30% | -$606K |
|
953
Conagra Brands
CAG
$9.31B
| $1.41M | 0.01% |
51,338
+5,568
| +12% | +$153K |
|
954
Marten Transport
MRTN
$975M
| $1.41M | 0.01% |
71,346
-31,030
| -30% | -$612K |
|
955
Vistra
VST
$69.1B
| $1.41M | 0.01% |
42,365
| – | – |
|
956
UFP Technologies
UFPT
$1.55B
| $1.4M | 0.01% |
8,686
-3,612
| -29% | -$583K |
|
|
SILV
957
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.4M | 0.01% |
315,505
| – | – |
|
958
Hawkins
HWKN
$3.69B
| $1.4M | 0.01% |
23,734
-9,897
| -29% | -$582K |
|
959
TAL Education Group
TAL
$6.54B
| $1.4M | 0.01% |
153,182
-4,200
| -3% | -$38.3K |
|
960
FirstService
FSV
$9.49B
| $1.4M | 0.01% |
9,547
-101
| -1% | -$14.8K |
|
|
UNIT
961
Uniti Group
UNIT
$1.75B
| $1.39M | 0.01% |
295,016
-128,455
| -30% | -$606K |
|
962
Legend Biotech
LEGN
$6.24B
| $1.39M | 0.01% |
20,689
+220
| +1% | +$14.8K |
|
963
Texas Pacific Land
TPL
$21.6B
| $1.39M | 0.01% |
2,286
+300
| +15% | +$182K |
|
964
National Bank Holdings
NBHC
$1.47B
| $1.39M | 0.01% |
46,621
-20,317
| -30% | -$605K |
|
965
Perdoceo Education
PRDO
$2.26B
| $1.39M | 0.01% |
81,093
-38,681
| -32% | -$661K |
|
966
Encore Capital Group
ECPG
$1.02B
| $1.39M | 0.01% |
29,027
-12,654
| -30% | -$604K |
|
967
Core Laboratories
CLB
$594M
| $1.39M | 0.01% |
57,696
-25,134
| -30% | -$603K |
|
968
Stanley Black & Decker
SWK
$12.3B
| $1.38M | 0.01% |
16,452
+1,788
| +12% | +$149K |
|
969
Paycom
PAYC
$12.7B
| $1.37M | 0.01% |
5,276
+639
| +14% | +$166K |
|
970
Nabors Industries
NBR
$619M
| $1.37M | 0.01% |
11,090
-4,996
| -31% | -$615K |
|
971
Harmony Biosciences
HRMY
$1.92B
| $1.36M | 0.01% |
41,529
-11,682
| -22% | -$383K |
|
|
SII
972
Sprott
SII
$1.78B
| $1.36M | 0.01% |
44,451
| – | – |
|
973
National Beverage
FIZZ
$3.78B
| $1.36M | 0.01% |
28,846
-12,580
| -30% | -$592K |
|
974
Leidos
LDOS
$23.8B
| $1.35M | 0.01% |
14,668
+1,601
| +12% | +$148K |
|
|
FBRT
975
Franklin BSP Realty Trust
FBRT
$948M
| $1.35M | 0.01% |
101,612
-44,438
| -30% | -$588K |
|