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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$9.27B
| $1.54M | 0.01% |
45,770
-6,855
| -13% | -$231K |
|
1027
Caleres
CAL
$542M
| $1.54M | 0.01% |
64,430
+1,790
| +3% | +$42.8K |
|
1028
Algonquin Power & Utilities
AQN
$4.29B
| $1.54M | 0.01% |
186,254
+9,680
| +5% | +$80.1K |
|
1029
Green Dot
GDOT
$761M
| $1.54M | 0.01% |
82,211
-76
| -0.1% | -$1.42K |
|
|
NXGN
1030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.01% |
94,924
+869
| +0.9% | +$14.1K |
|
1031
HubSpot
HUBS
$26.2B
| $1.53M | 0.01% |
2,877
+100
| +4% | +$53.2K |
|
1032
Best Buy
BBY
$16.4B
| $1.53M | 0.01% |
18,636
-3,030
| -14% | -$248K |
|
1033
Garmin
GRMN
$46.3B
| $1.53M | 0.01% |
14,623
-2,205
| -13% | -$230K |
|
1034
Datadog
DDOG
$49.1B
| $1.52M | 0.01% |
15,450
+400
| +3% | +$39.4K |
|
1035
Waters Corp
WAT
$17.8B
| $1.51M | 0.01% |
5,676
-854
| -13% | -$228K |
|
1036
Fox Class A
FOXA
$28.3B
| $1.51M | 0.01% |
44,424
-6,903
| -13% | -$235K |
|
|
AVID
1037
DELISTED
Avid Technology Inc
AVID
| $1.51M | 0.01% |
59,232
+831
| +1% | +$21.2K |
|
1038
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.01% |
10,726
-1,487
| -12% | -$209K |
|
1039
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.01% |
10,181
-1,534
| -13% | -$227K |
|
1040
Nabors Industries
NBR
$613M
| $1.5M | 0.01% |
16,086
+286
| +2% | +$26.6K |
|
1041
Metallus
MTUS
$707M
| $1.5M | 0.01% |
69,314
-294
| -0.4% | -$6.34K |
|
1042
Expedia Group
EXPE
$27B
| $1.49M | 0.01% |
13,655
-2,608
| -16% | -$285K |
|
|
SPWR
1043
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
+152,176
| New | +$1.49M |
|
1044
Vital Energy
VTLE
$635M
| $1.49M | 0.01% |
33,010
+3,438
| +12% | +$155K |
|
1045
Paycom
PAYC
$12.7B
| $1.49M | 0.01% |
4,637
-3,801
| -45% | -$1.22M |
|
1046
ICL Group
ICL
$8B
| $1.49M | 0.01% |
274,918
+24,182
| +10% | +$131K |
|
1047
FirstService
FSV
$9.54B
| $1.49M | 0.01% |
9,648
-1,100
| -10% | -$170K |
|
1048
Digital Turbine
APPS
$487M
| $1.49M | 0.01% |
160,229
+1,466
| +0.9% | +$13.6K |
|
1049
Mativ Holdings
MATV
$677M
| $1.47M | 0.01% |
97,345
+713
| +0.7% | +$10.8K |
|
1050
Perdoceo Education
PRDO
$2.21B
| $1.47M | 0.01% |
119,774
+1,637
| +1% | +$20.1K |
|