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 | |
|---|---|---|---|---|---|---|
1026
World Acceptance Corp
WRLD
$904M
| $921K | 0.01% |
7,055
+2,840
| +67% | +$371K |
|
1027
America's Car Mart
CRMT
$285M
| $914K | 0.01% |
12,059
+4,678
| +63% | +$354K |
|
1028
Nucor
NUE
$32.6B
| $910K | 0.01% |
5,226
-21,417
| -80% | -$3.73M |
|
1029
Lennar Class A
LEN
$35.4B
| $909K | 0.01% |
6,301
-21,642
| -77% | -$3.12M |
|
1030
General Mills
GIS
$26.7B
| $902K | 0.01% |
13,853
-48,830
| -78% | -$3.18M |
|
1031
L3Harris
LHX
$51.6B
| $901K | 0.01% |
4,276
-15,984
| -79% | -$3.37M |
|
1032
Oil States International
OIS
$341M
| $900K | 0.01% |
132,584
+53,601
| +68% | +$364K |
|
1033
Rush Street Interactive
RSI
$2.01B
| $898K | 0.01% |
200,000
| – | – |
|
1034
Johnson Controls International
JCI
$70.5B
| $890K | 0.01% |
15,437
-57,437
| -79% | -$3.31M |
|
1035
United Fire Group
UFCS
$792M
| $886K | 0.01% |
44,047
+17,846
| +68% | +$359K |
|
1036
United Rentals
URI
$60.8B
| $884K | 0.01% |
1,542
-5,772
| -79% | -$3.31M |
|
1037
Archer Daniels Midland
ADM
$29.5B
| $883K | 0.01% |
12,233
-45,193
| -79% | -$3.26M |
|
1038
Essential Utilities
WTRG
$10.6B
| $883K | 0.01% |
23,643
-7,988
| -25% | -$298K |
|
1039
Dow Inc
DOW
$16.9B
| $876K | 0.01% |
15,972
-59,340
| -79% | -$3.25M |
|
1040
Ralph Lauren
RL
$18.9B
| $875K | 0.01% |
6,066
+1,648
| +37% | +$238K |
|
1041
National Presto Industries
NPK
$784M
| $873K | 0.01% |
10,880
+4,407
| +68% | +$354K |
|
1042
Mercer International
MERC
$204M
| $864K | 0.01% |
91,120
+36,852
| +68% | +$349K |
|
1043
Monolithic Power Systems
MPWR
$41B
| $862K | 0.01% |
1,366
-3,752
| -73% | -$2.37M |
|
1044
Zillow
Z
$20.8B
| $860K | 0.01% |
14,871
+38
| +0.3% | +$2.2K |
|
|
SPWR
1045
DELISTED
SunPower Corporation Common Stock
SPWR
| $860K | 0.01% |
178,139
+72,037
| +68% | +$348K |
|
1046
Ametek
AME
$43.3B
| $860K | 0.01% |
5,218
-19,542
| -79% | -$3.22M |
|
1047
TTEC Holdings
TTEC
$179M
| $853K | 0.01% |
39,365
+15,922
| +68% | +$345K |
|
1048
Biogen
BIIB
$20.9B
| $853K | 0.01% |
3,296
-12,254
| -79% | -$3.17M |
|
1049
ATN International
ATNI
$235M
| $848K | 0.01% |
21,769
+8,656
| +66% | +$337K |
|
1050
Moderna
MRNA
$9.46B
| $848K | 0.01% |
8,523
-26,946
| -76% | -$2.68M |
|