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 | |
|---|---|---|---|---|---|---|
1026
Veritex Holdings
VBTX
$1.87B
| $1.2M | 0.01% |
67,065
-29,226
| -30% | -$525K |
|
1027
Digi International
DGII
$1.27B
| $1.2M | 0.01% |
44,457
-19,215
| -30% | -$519K |
|
|
ARR
1028
Armour Residential REIT
ARR
$1.74B
| $1.2M | 0.01% |
56,437
-12,971
| -19% | -$276K |
|
1029
Customers Bancorp
CUBI
$2.35B
| $1.2M | 0.01% |
34,808
-17,333
| -33% | -$597K |
|
1030
Arlo Technologies
ARLO
$1.77B
| $1.2M | 0.01% |
116,251
-46,451
| -29% | -$478K |
|
1031
CarMax
KMX
$8.88B
| $1.2M | 0.01% |
16,906
+1,847
| +12% | +$131K |
|
1032
Insulet
PODD
$23.8B
| $1.19M | 0.01% |
7,488
+814
| +12% | +$130K |
|
1033
Arcus Biosciences
RCUS
$1.25B
| $1.19M | 0.01% |
66,302
-27,129
| -29% | -$487K |
|
|
INVX
1034
Innovex International, Inc.
INVX
$1.15B
| $1.19M | 0.01% |
42,240
-18,418
| -30% | -$519K |
|
1035
AMERISAFE
AMSF
$857M
| $1.19M | 0.01% |
23,706
-10,289
| -30% | -$515K |
|
1036
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.01% |
7,843
-3,688
| -32% | -$557K |
|
1037
Interpublic Group of Companies
IPG
$9.51B
| $1.18M | 0.01% |
41,234
-19,669
| -32% | -$564K |
|
1038
Hormel Foods
HRL
$13.7B
| $1.18M | 0.01% |
31,005
+3,382
| +12% | +$129K |
|
1039
Avanos Medical
AVNS
$558M
| $1.17M | 0.01% |
57,934
-24,901
| -30% | -$503K |
|
|
AAT
1040
American Assets Trust
AAT
$1.25B
| $1.17M | 0.01% |
60,044
-32,642
| -35% | -$635K |
|
1041
James River Group
JRVR
$246M
| $1.17M | 0.01% |
75,956
| – | – |
|
1042
Compass Minerals
CMP
$752M
| $1.17M | 0.01% |
41,694
-18,914
| -31% | -$529K |
|
|
AVTA
1043
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | 0.01% |
45,435
-38,470
| -46% | -$984K |
|
1044
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.01% |
61,258
| – | – |
|
1045
Gaming and Leisure Properties
GLPI
$13.6B
| $1.15M | 0.01% |
25,296
| – | – |
|
1046
Kanzhun
BZ
$11.2B
| $1.15M | 0.01% |
75,906
+12,300
| +19% | +$187K |
|
1047
ANI Pharmaceuticals
ANIP
$2.11B
| $1.15M | 0.01% |
19,803
-4,912
| -20% | -$285K |
|
1048
Quanex
NX
$697M
| $1.15M | 0.01% |
40,729
-18,270
| -31% | -$515K |
|
1049
Bio-Techne
TECH
$7.93B
| $1.15M | 0.01% |
16,847
+1,838
| +12% | +$125K |
|
1050
Vital Energy
VTLE
$647M
| $1.15M | 0.01% |
20,687
-12,323
| -37% | -$683K |
|