Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$686M
(+5.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$113M |
| 3 |
Eaton
ETN
|
+$104M |
| 4 |
AutoZone
AZO
|
+$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$206M |
| 2 |
Restaurant Brands International
QSR
|
+$91.9M |
| 3 |
Parker-Hannifin
PH
|
+$83M |
| 4 |
Adobe
ADBE
|
+$78.4M |
| 5 |
Broadcom
AVGO
|
+$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Albertsons Companies
ACI
$10.4B
| $1.75M | 0.01% |
+80,000
| New | +$1.75M |
|
977
Ball Corp
BALL
$13.8B
| $1.74M | 0.01% |
29,956
-4,515
| -13% | -$263K |
|
978
Howmet Aerospace
HWM
$74.3B
| $1.74M | 0.01% |
35,142
-5,296
| -13% | -$262K |
|
|
SA
979
Seabridge Gold
SA
$1.85B
| $1.74M | 0.01% |
144,030
+4,689
| +3% | +$56.6K |
|
980
Shenandoah Telecom
SHEN
$744M
| $1.73M | 0.01% |
89,189
+1,079
| +1% | +$21K |
|
981
Veritex Holdings
VBTX
$1.87B
| $1.73M | 0.01% |
96,291
+1,265
| +1% | +$22.7K |
|
982
N-able
NABL
$1.57B
| $1.72M | 0.01% |
119,554
+1,754
| +1% | +$25.3K |
|
983
First Citizens BancShares
FCNCA
$25.2B
| $1.72M | 0.01% |
1,342
| – | – |
|
984
American Axle
AXL
$719M
| $1.72M | 0.01% |
207,712
+6,238
| +3% | +$51.6K |
|
985
United Airlines
UAL
$34.8B
| $1.71M | 0.01% |
31,212
-4,702
| -13% | -$258K |
|
986
AdvanSix
ASIX
$579M
| $1.71M | 0.01% |
48,928
+444
| +0.9% | +$15.5K |
|
987
Franklin Resources
BEN
$12.9B
| $1.71M | 0.01% |
63,956
-4,102
| -6% | -$110K |
|
988
Palantir
PLTR
$392B
| $1.71M | 0.01% |
111,432
+9,800
| +10% | +$150K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.01% |
+209,517
| New | +$1.71M |
|
990
Cross Country Healthcare
CCRN
$419M
| $1.7M | 0.01% |
60,593
-1,721
| -3% | -$48.3K |
|
|
SAFE
991
Safehold
SAFE
$1.19B
| $1.7M | 0.01% |
71,502
-102,674
| -59% | -$2.44M |
|
992
Varex Imaging
VREX
$472M
| $1.69M | 0.01% |
71,711
+1,184
| +2% | +$27.9K |
|
993
Tower Semiconductor
TSEM
$7.27B
| $1.68M | 0.01% |
45,731
+374
| +0.8% | +$13.8K |
|
994
Molina Healthcare
MOH
$10.3B
| $1.68M | 0.01% |
5,572
-840
| -13% | -$253K |
|
995
Monarch Casino & Resort
MCRI
$1.9B
| $1.68M | 0.01% |
23,776
+431
| +2% | +$30.4K |
|
996
Steel Dynamics
STLD
$19.8B
| $1.68M | 0.01% |
15,377
-2,883
| -16% | -$314K |
|
997
Gen Digital
GEN
$18.2B
| $1.67M | 0.01% |
90,054
-8,981
| -9% | -$167K |
|
998
A10 Networks
ATEN
$1.29B
| $1.67M | 0.01% |
114,226
+1,397
| +1% | +$20.4K |
|
999
Sturm, Ruger & Co
RGR
$598M
| $1.66M | 0.01% |
31,432
+360
| +1% | +$19.1K |
|
1000
Pultegroup
PHM
$27.5B
| $1.66M | 0.01% |
21,375
-3,628
| -15% | -$282K |
|