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 | |
|---|---|---|---|---|---|---|
1076
Amcor
AMCR
$19B
| $1.41M | 0.01% |
140,900
-22,505
| -14% | -$225K |
|
1077
Pool Corp
POOL
$11.9B
| $1.4M | 0.01% |
3,750
-562
| -13% | -$211K |
|
1078
G-III Apparel Group
GIII
$1.13B
| $1.4M | 0.01% |
72,832
-2,338
| -3% | -$45.1K |
|
1079
SpartanNash
SPTN
$900M
| $1.4M | 0.01% |
62,339
+298
| +0.5% | +$6.71K |
|
1080
Fresh Del Monte Produce
FDP
$1.7B
| $1.4M | 0.01% |
54,528
+671
| +1% | +$17.3K |
|
1081
Enviri
NVRI
$959M
| $1.4M | 0.01% |
141,536
+1,758
| +1% | +$17.4K |
|
1082
Tyson Foods
TSN
$19.7B
| $1.39M | 0.01% |
27,316
-4,108
| -13% | -$210K |
|
1083
W.P. Carey
WPC
$14.8B
| $1.39M | 0.01% |
21,044
-5,003
| -19% | -$331K |
|
1084
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.39M | 0.01% |
189,253
-3,100
| -2% | -$22.8K |
|
1085
James River Group
JRVR
$246M
| $1.39M | 0.01% |
75,956
| – | – |
|
1086
Capitol Federal Financial
CFFN
$840M
| $1.39M | 0.01% |
224,766
+2,080
| +0.9% | +$12.8K |
|
1087
F5
FFIV
$18.8B
| $1.38M | 0.01% |
9,456
-765
| -7% | -$112K |
|
1088
WisdomTree
WT
$2.02B
| $1.38M | 0.01% |
201,358
+5,514
| +3% | +$37.8K |
|
1089
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.01% |
14,664
-1,570
| -10% | -$147K |
|
1090
Mister Car Wash
MCW
$1.77B
| $1.37M | 0.01% |
142,382
+2,915
| +2% | +$28.1K |
|
1091
monday.com
MNDY
$9.66B
| $1.37M | 0.01% |
+8,000
| New | +$1.37M |
|
1092
Southside Bancshares
SBSI
$917M
| $1.36M | 0.01% |
52,148
-562
| -1% | -$14.7K |
|
1093
BioLife Solutions
BLFS
$1.27B
| $1.36M | 0.01% |
61,708
+1,535
| +3% | +$33.9K |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
85,649
-6,800
| -7% | -$108K |
|
|
BRKL
1095
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.01% |
155,808
+1,426
| +0.9% | +$12.5K |
|
1096
Bunge Global
BG
$16.5B
| $1.36M | 0.01% |
14,420
-2,000
| -12% | -$189K |
|
1097
Heartland Express
HTLD
$656M
| $1.36M | 0.01% |
82,721
+762
| +0.9% | +$12.5K |
|
1098
Marcus & Millichap
MMI
$1.26B
| $1.36M | 0.01% |
43,026
-592
| -1% | -$18.7K |
|
1099
Thryv Holdings
THRY
$551M
| $1.35M | 0.01% |
55,014
+1,050
| +2% | +$25.8K |
|
1100
Deluxe
DLX
$858M
| $1.35M | 0.01% |
77,144
+1,278
| +2% | +$22.3K |
|