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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$507M
| $1.08M | 0.01% |
38,832
-16,896
| -30% | -$469K |
|
1077
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.01% |
12,509
+1,359
| +12% | +$117K |
|
1078
Fresh Del Monte Produce
FDP
$1.7B
| $1.08M | 0.01% |
41,633
-12,895
| -24% | -$333K |
|
1079
Charles River Laboratories
CRL
$7.54B
| $1.07M | 0.01% |
5,479
+598
| +12% | +$117K |
|
1080
Benchmark Electronics
BHE
$1.43B
| $1.07M | 0.01% |
44,089
-19,142
| -30% | -$464K |
|
1081
Caesars Entertainment
CZR
$5.33B
| $1.07M | 0.01% |
23,009
+2,512
| +12% | +$116K |
|
1082
Embecta
EMBC
$876M
| $1.07M | 0.01% |
70,827
-30,871
| -30% | -$465K |
|
1083
Gen Digital
GEN
$18B
| $1.07M | 0.01% |
60,275
-29,779
| -33% | -$526K |
|
1084
Algonquin Power & Utilities
AQN
$4.3B
| $1.06M | 0.01% |
178,197
-8,057
| -4% | -$47.9K |
|
1085
American Homes 4 Rent
AMH
$12.7B
| $1.06M | 0.01% |
31,318
| – | – |
|
1086
SunCoke Energy
SXC
$656M
| $1.05M | 0.01% |
103,521
-45,083
| -30% | -$458K |
|
1087
American Axle
AXL
$704M
| $1.05M | 0.01% |
144,682
-63,030
| -30% | -$458K |
|
|
EFC
1088
Ellington Financial
EFC
$1.36B
| $1.05M | 0.01% |
84,068
-29,185
| -26% | -$364K |
|
1089
AdvanSix
ASIX
$554M
| $1.05M | 0.01% |
33,635
-15,293
| -31% | -$475K |
|
1090
Henry Schein
HSIC
$8.17B
| $1.04M | 0.01% |
14,073
+1,529
| +12% | +$114K |
|
|
HPP
1091
Hudson Pacific Properties
HPP
$1.1B
| $1.04M | 0.01% |
156,778
-70,810
| -31% | -$471K |
|
|
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | 0.01% |
98,664
-55,205
| -36% | -$583K |
|
1093
Metallus
MTUS
$695M
| $1.04M | 0.01% |
47,801
-21,513
| -31% | -$467K |
|
1094
Cross Country Healthcare
CCRN
$455M
| $1.03M | 0.01% |
41,597
-18,996
| -31% | -$471K |
|
1095
Southside Bancshares
SBSI
$917M
| $1.03M | 0.01% |
35,851
-16,297
| -31% | -$468K |
|
1096
Monarch Casino & Resort
MCRI
$1.87B
| $1.03M | 0.01% |
16,563
-7,213
| -30% | -$448K |
|
1097
United Natural Foods
UNFI
$1.72B
| $1.02M | 0.01% |
72,429
-33,003
| -31% | -$467K |
|
1098
F5
FFIV
$18.8B
| $1.02M | 0.01% |
6,353
-3,103
| -33% | -$500K |
|
1099
Koppers
KOP
$543M
| $1.02M | 0.01% |
25,797
-11,173
| -30% | -$442K |
|
1100
Deluxe
DLX
$858M
| $1.02M | 0.01% |
53,910
-23,234
| -30% | -$439K |
|