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 | |
|---|---|---|---|---|---|---|
1001
Shenandoah Telecom
SHEN
$752M
| $1.28M | 0.01% |
62,125
-27,064
| -30% | -$558K |
|
1002
S&T Bancorp
STBA
$1.51B
| $1.28M | 0.01% |
47,267
-21,900
| -32% | -$593K |
|
1003
Global E Online
GLBE
$6.22B
| $1.28M | 0.01% |
+32,200
| New | +$1.28M |
|
1004
The Mosaic Company
MOS
$10.7B
| $1.27M | 0.01% |
35,678
+3,877
| +12% | +$138K |
|
1005
Viatris
VTRS
$11.9B
| $1.27M | 0.01% |
128,486
+12,846
| +11% | +$127K |
|
1006
Molson Coors Class B
TAP
$9.71B
| $1.26M | 0.01% |
19,883
+1,953
| +11% | +$124K |
|
1007
Equitable Holdings
EQH
$16.1B
| $1.26M | 0.01% |
44,483
| – | – |
|
1008
Live Nation Entertainment
LYV
$40.4B
| $1.26M | 0.01% |
15,187
-344,411
| -96% | -$28.6M |
|
1009
Comstock Resources
CRK
$4.69B
| $1.25M | 0.01% |
113,586
-48,967
| -30% | -$540K |
|
1010
G-III Apparel Group
GIII
$1.15B
| $1.25M | 0.01% |
50,155
-22,677
| -31% | -$565K |
|
1011
Safety Insurance
SAFT
$1.12B
| $1.25M | 0.01% |
18,282
-8,105
| -31% | -$553K |
|
1012
Trupanion
TRUP
$1.87B
| $1.24M | 0.01% |
43,976
-18,955
| -30% | -$535K |
|
1013
Stellar Bancorp
STEL
$1.62B
| $1.24M | 0.01% |
57,981
-22,439
| -28% | -$478K |
|
1014
FB Financial Corp
FBK
$2.87B
| $1.23M | 0.01% |
43,383
-18,895
| -30% | -$536K |
|
|
EXE
1015
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.23M | 0.01% |
14,262
+1,600
| +13% | +$138K |
|
1016
Buckle
BKE
$3.15B
| $1.23M | 0.01% |
36,794
-16,047
| -30% | -$536K |
|
1017
Wabash National
WNC
$472M
| $1.23M | 0.01% |
58,090
-26,188
| -31% | -$553K |
|
1018
CVR Energy
CVI
$3.2B
| $1.23M | 0.01% |
36,034
-15,715
| -30% | -$535K |
|
1019
monday.com
MNDY
$9.89B
| $1.23M | 0.01% |
7,700
-300
| -4% | -$47.8K |
|
1020
PDF Solutions
PDFS
$789M
| $1.22M | 0.01% |
37,700
-15,378
| -29% | -$498K |
|
1021
TELUS International
TIXT
$1.25B
| $1.22M | 0.01% |
159,158
+2,292
| +1% | +$17.5K |
|
1022
ProAssurance
PRA
$1.22B
| $1.22M | 0.01% |
64,352
-31,548
| -33% | -$596K |
|
1023
Caleres
CAL
$532M
| $1.21M | 0.01% |
42,142
-22,288
| -35% | -$641K |
|
1024
Ligand Pharmaceuticals
LGND
$3.26B
| $1.21M | 0.01% |
20,164
-8,963
| -31% | -$537K |
|
1025
Dorian LPG
LPG
$1.35B
| $1.2M | 0.01% |
41,936
-14,647
| -26% | -$421K |
|