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 | |
|---|---|---|---|---|---|---|
1051
Hain Celestial
HAIN
$176M
| $1.15M | 0.01% |
110,551
-48,213
| -30% | -$500K |
|
1052
Incyte
INCY
$16.8B
| $1.14M | 0.01% |
19,790
+2,162
| +12% | +$125K |
|
1053
Pentair
PNR
$17.9B
| $1.14M | 0.01% |
17,653
+1,926
| +12% | +$125K |
|
1054
Sturm, Ruger & Co
RGR
$587M
| $1.14M | 0.01% |
21,905
-9,527
| -30% | -$497K |
|
|
CHS
1055
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | 0.01% |
152,590
-66,515
| -30% | -$498K |
|
1056
ProPetro Holding
PUMP
$505M
| $1.14M | 0.01% |
107,326
-64,485
| -38% | -$685K |
|
1057
Shutterstock
SSTK
$715M
| $1.14M | 0.01% |
29,878
-12,996
| -30% | -$494K |
|
1058
Dayforce
DAY
$10.9B
| $1.13M | 0.01% |
16,655
+1,810
| +12% | +$123K |
|
1059
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.01% |
19,579
+2,135
| +12% | +$123K |
|
1060
Rekor Systems
REKR
$140M
| $1.13M | 0.01% |
400,000
| – | – |
|
|
AVID
1061
DELISTED
Avid Technology Inc
AVID
| $1.13M | 0.01% |
41,911
-17,321
| -29% | -$465K |
|
1062
Rollins
ROL
$27.3B
| $1.12M | 0.01% |
30,077
+8,005
| +36% | +$299K |
|
1063
Ichor Holdings
ICHR
$567M
| $1.12M | 0.01% |
36,155
-15,420
| -30% | -$477K |
|
1064
Sally Beauty Holdings
SBH
$1.45B
| $1.12M | 0.01% |
133,202
-57,709
| -30% | -$484K |
|
1065
W.P. Carey
WPC
$14.8B
| $1.11M | 0.01% |
21,044
| – | – |
|
|
CSR
1066
Centerspace
CSR
$972M
| $1.11M | 0.01% |
18,477
-8,078
| -30% | -$487K |
|
1067
N-able
NABL
$1.53B
| $1.11M | 0.01% |
85,724
-33,830
| -28% | -$436K |
|
1068
MGM Resorts International
MGM
$9.79B
| $1.11M | 0.01% |
30,069
+1,155
| +4% | +$42.5K |
|
|
PARA
1069
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
85,649
| – | – |
|
1070
HF Sinclair
DINO
$9.57B
| $1.1M | 0.01% |
19,347
+2,200
| +13% | +$125K |
|
1071
John B. Sanfilippo & Son
JBSS
$724M
| $1.09M | 0.01% |
11,072
-4,829
| -30% | -$477K |
|
1072
Tradeweb Markets
TW
$25.3B
| $1.09M | 0.01% |
13,616
| – | – |
|
|
BBT
1073
Beacon Financial Corporation
BBT
$2.2B
| $1.09M | 0.01% |
54,394
-24,198
| -31% | -$485K |
|
1074
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.01% |
17,085
| – | – |
|
1075
Essential Utilities
WTRG
$10.6B
| $1.09M | 0.01% |
31,631
+500
| +2% | +$17.2K |
|