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 | |
|---|---|---|---|---|---|---|
|
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | 0.01% |
136,790
+3,635
| +3% | +$44.1K |
|
1002
Kellanova
K
$27.6B
| $1.66M | 0.01% |
26,216
-3,745
| -12% | -$237K |
|
1003
AdaptHealth
AHCO
$1.28B
| $1.65M | 0.01% |
135,750
+681
| +0.5% | +$8.29K |
|
1004
Golden Entertainment
GDEN
$642M
| $1.65M | 0.01% |
39,413
+810
| +2% | +$33.9K |
|
1005
Benchmark Electronics
BHE
$1.44B
| $1.63M | 0.01% |
63,231
+1,364
| +2% | +$35.2K |
|
|
CSR
1006
Centerspace
CSR
$983M
| $1.63M | 0.01% |
26,555
+53
| +0.2% | +$3.25K |
|
|
BBT
1007
Beacon Financial Corporation
BBT
$2.2B
| $1.63M | 0.01% |
78,592
+571
| +0.7% | +$11.8K |
|
1008
Qorvo
QRVO
$8.06B
| $1.63M | 0.01% |
15,942
-1,437
| -8% | -$147K |
|
1009
Protolabs
PRLB
$1.2B
| $1.63M | 0.01% |
46,511
-1,182
| -2% | -$41.3K |
|
1010
Dine Brands
DIN
$369M
| $1.61M | 0.01% |
27,803
+229
| +0.8% | +$13.3K |
|
1011
Boston Properties
BXP
$12.1B
| $1.61M | 0.01% |
27,999
-5,952
| -18% | -$343K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | 0.01% |
153,869
+3,935
| +3% | +$41.1K |
|
|
ADAM
1013
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.61M | 0.01% |
161,846
-1,308
| -0.8% | -$13K |
|
1014
Hawkins
HWKN
$3.68B
| $1.6M | 0.01% |
33,631
+308
| +0.9% | +$14.7K |
|
1015
Lamb Weston
LW
$8.01B
| $1.6M | 0.01% |
13,952
-1,873
| -12% | -$215K |
|
1016
PRA Group
PRAA
$663M
| $1.59M | 0.01% |
69,528
+977
| +1% | +$22.3K |
|
|
JNPR
1017
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.01% |
50,587
-4,659
| -8% | -$146K |
|
1018
Quanex
NX
$685M
| $1.58M | 0.01% |
58,999
+547
| +0.9% | +$14.7K |
|
1019
Customers Bancorp
CUBI
$2.34B
| $1.58M | 0.01% |
52,141
-1,381
| -3% | -$41.8K |
|
|
EFC
1020
Ellington Financial
EFC
$1.36B
| $1.56M | 0.01% |
113,253
+2,062
| +2% | +$28.5K |
|
1021
Sun Communities
SUI
$16.2B
| $1.56M | 0.01% |
11,979
-3,200
| -21% | -$417K |
|
1022
Atlassian
TEAM
$46.5B
| $1.56M | 0.01% |
9,300
+200
| +2% | +$33.6K |
|
1023
IDEX
IEX
$12.4B
| $1.56M | 0.01% |
7,237
-1,027
| -12% | -$221K |
|
|
CDMO
1024
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | 0.01% |
111,022
+1,435
| +1% | +$20K |
|
1025
CVR Energy
CVI
$3.19B
| $1.55M | 0.01% |
51,749
+349
| +0.7% | +$10.5K |
|