Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Edwards Lifesciences
EW
$45.9B
| $1.05M | 0.01% |
13,804
-51,322
| -79% | -$3.91M |
|
1002
D.R. Horton
DHI
$52.3B
| $1.05M | 0.01% |
6,889
-25,725
| -79% | -$3.91M |
|
1003
Open Text
OTEX
$8.89B
| $1.04M | 0.01% |
24,677
-13,085
| -35% | -$553K |
|
1004
Northfield Bancorp
NFBK
$487M
| $1.03M | 0.01% |
82,101
+33,169
| +68% | +$417K |
|
1005
HCA Healthcare
HCA
$92.4B
| $1.02M | 0.01% |
3,769
-17,791
| -83% | -$4.82M |
|
1006
Copart
CPRT
$46.4B
| $1.01M | 0.01% |
20,682
-72,396
| -78% | -$3.55M |
|
1007
Whirlpool
WHR
$5.23B
| $997K | 0.01% |
8,186
+2,373
| +41% | +$289K |
|
1008
Xperi
XPER
$276M
| $994K | 0.01% |
90,200
+36,686
| +69% | +$404K |
|
|
TBI
1009
Trueblue
TBI
$167M
| $991K | 0.01% |
64,620
+26,299
| +69% | +$403K |
|
1010
Central Garden & Pet
CENT
$2.29B
| $991K | 0.01% |
24,723
+10,004
| +68% | +$401K |
|
1011
Agilent Technologies
A
$35.3B
| $986K | 0.01% |
7,093
-24,547
| -78% | -$3.41M |
|
1012
Haverty Furniture Companies
HVT
$378M
| $983K | 0.01% |
27,679
+11,079
| +67% | +$393K |
|
1013
Movado Group
MOV
$423M
| $980K | 0.01% |
32,507
+13,203
| +68% | +$398K |
|
1014
E.W. Scripps
SSP
$246M
| $976K | 0.01% |
122,179
+49,549
| +68% | +$396K |
|
1015
Zions Bancorporation
ZION
$8.46B
| $975K | 0.01% |
22,235
+6,196
| +39% | +$272K |
|
1016
Arista Networks
ANET
$190B
| $972K | 0.01% |
16,504
-90,800
| -85% | -$5.35M |
|
1017
Consensus Cloud Solutions
CCSI
$513M
| $969K | 0.01% |
36,967
+14,344
| +63% | +$376K |
|
1018
IQVIA
IQV
$31.3B
| $964K | 0.01% |
4,167
-15,448
| -79% | -$3.57M |
|
1019
SEI Investments
SEIC
$10.7B
| $955K | 0.01% |
15,022
+918
| +7% | +$58.3K |
|
1020
Ezcorp Inc
EZPW
$1.02B
| $945K | 0.01% |
108,125
+43,728
| +68% | +$382K |
|
1021
Resources Connection
RGP
$166M
| $941K | 0.01% |
66,437
+26,899
| +68% | +$381K |
|
1022
TE Connectivity
TEL
$62.2B
| $936K | 0.01% |
6,661
-26,968
| -80% | -$3.79M |
|
1023
Kimberly-Clark
KMB
$42.3B
| $935K | 0.01% |
7,694
-28,551
| -79% | -$3.47M |
|
1024
DXP Enterprises
DXPE
$1.76B
| $928K | 0.01% |
27,527
+10,574
| +62% | +$356K |
|
1025
Green Dot
GDOT
$762M
| $927K | 0.01% |
93,612
+37,976
| +68% | +$376K |
|