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 | |
|---|---|---|---|---|---|---|
|
CNSL
1076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $742K | 0.01% |
170,465
+4,071
| +2% | +$17.7K |
|
1077
Light & Wonder
LNW
$7.43B
| $739K | 0.01% |
9,000
| – | – |
|
1078
Robinhood
HOOD
$108B
| $734K | 0.01% |
57,588
+4,488
| +8% | +$57.2K |
|
1079
Illinois Tool Works
ITW
$76.7B
| $728K | 0.01% |
2,780
-26,696
| -91% | -$6.99M |
|
1080
B. Riley Financial
RILY
$169M
| $720K | 0.01% |
34,279
+13,873
| +68% | +$291K |
|
1081
Ingersoll Rand
IR
$32.1B
| $713K | 0.01% |
9,221
-34,167
| -79% | -$2.64M |
|
1082
Martin Marietta Materials
MLM
$37.3B
| $713K | 0.01% |
1,429
-5,191
| -78% | -$2.59M |
|
1083
Quanta Services
PWR
$58.4B
| $712K | 0.01% |
3,298
-12,298
| -79% | -$2.65M |
|
|
ANSS
1084
DELISTED
Ansys
ANSS
| $707K | 0.01% |
1,948
-7,362
| -79% | -$2.67M |
|
1085
Kinross Gold
KGC
$27.8B
| $705K | 0.01% |
115,965
-54,967
| -32% | -$334K |
|
1086
James River Group
JRVR
$239M
| $702K | 0.01% |
75,956
| – | – |
|
1087
Equifax
EFX
$30.6B
| $687K | 0.01% |
2,779
-10,371
| -79% | -$2.56M |
|
1088
Cencora
COR
$57.9B
| $685K | 0.01% |
3,334
-14,523
| -81% | -$2.98M |
|
1089
Dollar General
DG
$23.2B
| $683K | 0.01% |
5,021
-18,518
| -79% | -$2.52M |
|
1090
Vulcan Materials
VMC
$38.9B
| $676K | 0.01% |
2,980
-11,252
| -79% | -$2.55M |
|
1091
Waste Management
WM
$87.7B
| $673K | 0.01% |
3,758
-35,726
| -90% | -$6.4M |
|
1092
Monster Beverage
MNST
$61.6B
| $670K | 0.01% |
11,624
-68,043
| -85% | -$3.92M |
|
1093
Fair Isaac
FICO
$37.1B
| $665K | 0.01% |
571
-2,092
| -79% | -$2.44M |
|
1094
Keysight
KEYS
$29.2B
| $663K | ﹤0.01% |
4,169
-14,963
| -78% | -$2.38M |
|
1095
Autohome
ATHM
$3.42B
| $659K | ﹤0.01% |
23,491
| – | – |
|
1096
Forrester Research
FORR
$188M
| $642K | ﹤0.01% |
23,954
+9,706
| +68% | +$260K |
|
1097
Hershey
HSY
$37.3B
| $639K | ﹤0.01% |
3,430
-12,621
| -79% | -$2.35M |
|
1098
Xylem
XYL
$33.6B
| $630K | ﹤0.01% |
5,507
-20,290
| -79% | -$2.32M |
|
1099
Fortinet
FTNT
$60.8B
| $628K | ﹤0.01% |
10,735
-1,633,404
| -99% | -$95.6M |
|
1100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.69B
| $619K | ﹤0.01% |
39,142
| – | – |
|