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 | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.01% |
10,937
+756
| +7% | +$92.9K |
|
977
Celanese
CE
$5.04B
| $1.34M | 0.01% |
10,692
+1,168
| +12% | +$147K |
|
|
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.01% |
95,316
-41,474
| -30% | -$582K |
|
979
LeMaitre Vascular
LMAT
$2.13B
| $1.33M | 0.01% |
24,490
-10,119
| -29% | -$551K |
|
980
Harmonic Inc
HLIT
$1.15B
| $1.33M | 0.01% |
138,325
-59,332
| -30% | -$571K |
|
981
Open Text
OTEX
$9.01B
| $1.33M | 0.01% |
37,762
-18,484
| -33% | -$652K |
|
|
PMT
982
PennyMac Mortgage Investment
PMT
$1.08B
| $1.33M | 0.01% |
107,234
-48,179
| -31% | -$597K |
|
983
Invesco
IVZ
$10B
| $1.33M | 0.01% |
91,467
+6,249
| +7% | +$90.7K |
|
984
Fidelity National Financial
FNF
$16.5B
| $1.33M | 0.01% |
32,142
+400
| +1% | +$16.5K |
|
985
Astec Industries
ASTE
$1.08B
| $1.32M | 0.01% |
28,103
-12,219
| -30% | -$576K |
|
986
International Paper
IP
$24.6B
| $1.32M | 0.01% |
37,284
+4,052
| +12% | +$144K |
|
|
DEA
987
Easterly Government Properties
DEA
$1.06B
| $1.32M | 0.01% |
46,184
-20,124
| -30% | -$575K |
|
988
Scholastic
SCHL
$674M
| $1.31M | 0.01% |
34,457
-17,363
| -34% | -$662K |
|
989
Hope Bancorp
HOPE
$1.42B
| $1.31M | 0.01% |
148,340
-64,527
| -30% | -$571K |
|
990
Nu Skin
NUS
$590M
| $1.31M | 0.01% |
61,749
-26,834
| -30% | -$569K |
|
991
Zebra Technologies
ZBRA
$16B
| $1.31M | 0.01% |
5,537
-2,553
| -32% | -$604K |
|
992
Green Brick Partners
GRBK
$3.26B
| $1.3M | 0.01% |
31,409
-16,249
| -34% | -$674K |
|
993
Pediatrix Medical
MD
$1.47B
| $1.3M | 0.01% |
102,273
-44,280
| -30% | -$563K |
|
994
A10 Networks
ATEN
$1.29B
| $1.29M | 0.01% |
86,104
-28,122
| -25% | -$423K |
|
995
Masco
MAS
$15.7B
| $1.29M | 0.01% |
24,155
+2,628
| +12% | +$140K |
|
996
Cars.com
CARS
$847M
| $1.29M | 0.01% |
76,402
-33,740
| -31% | -$569K |
|
997
Leslie's
LESL
$62.4M
| $1.29M | 0.01% |
227,427
-36,896
| -14% | -$209K |
|
998
Employers Holdings
EIG
$993M
| $1.29M | 0.01% |
32,214
-15,493
| -32% | -$619K |
|
999
Nordson
NDSN
$12.7B
| $1.29M | 0.01% |
5,765
-19,372
| -77% | -$4.32M |
|
1000
Apogee Enterprises
APOG
$926M
| $1.28M | 0.01% |
27,288
-12,268
| -31% | -$578K |
|