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 | |
|---|---|---|---|---|---|---|
1101
Methode Electronics
MEI
$292M
| $1.02M | 0.01% |
44,509
-19,367
| -30% | -$443K |
|
1102
Cerence
CRNC
$403M
| $1.02M | 0.01% |
49,851
-21,698
| -30% | -$442K |
|
1103
BorgWarner
BWA
$9.34B
| $1.01M | 0.01% |
25,034
-297
| -1% | -$12K |
|
|
EXK
1104
Endeavour Silver
EXK
$1.71B
| $1.01M | 0.01% |
410,380
| – | – |
|
1105
Medifast
MED
$152M
| $1.01M | 0.01% |
13,459
-5,865
| -30% | -$439K |
|
1106
Preferred Bank
PFBC
$1.17B
| $1.01M | 0.01% |
16,166
-7,279
| -31% | -$453K |
|
|
RWT
1107
Redwood Trust
RWT
$801M
| $1.01M | 0.01% |
141,122
-61,282
| -30% | -$437K |
|
1108
American Financial Group
AFG
$11.4B
| $1.01M | 0.01% |
9,005
+100
| +1% | +$11.2K |
|
1109
Qorvo
QRVO
$8.26B
| $1M | 0.01% |
10,488
-5,454
| -34% | -$521K |
|
|
BRKL
1110
DELISTED
Brookline Bancorp
BRKL
| $998K | 0.01% |
109,589
-46,219
| -30% | -$421K |
|
1111
Vir Biotechnology
VIR
$713M
| $995K | 0.01% |
106,197
-29,355
| -22% | -$275K |
|
1112
Teleflex
TFX
$5.76B
| $991K | 0.01% |
5,046
+548
| +12% | +$108K |
|
1113
WisdomTree
WT
$2.02B
| $988K | 0.01% |
141,207
-60,151
| -30% | -$421K |
|
|
SAFE
1114
Safehold
SAFE
$1.15B
| $985K | 0.01% |
55,337
-16,165
| -23% | -$288K |
|
1115
Allegion
ALLE
$14.6B
| $984K | 0.01% |
9,448
+1,027
| +12% | +$107K |
|
1116
Eastman Chemical
EMN
$7.47B
| $984K | 0.01% |
12,821
+1,391
| +12% | +$107K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $976K | 0.01% |
27,261
+2,990
| +12% | +$107K |
|
|
BDN
1118
Brandywine Realty Trust
BDN
$761M
| $966K | 0.01% |
212,710
-92,441
| -30% | -$420K |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $964K | 0.01% |
34,699
-15,888
| -31% | -$442K |
|
1120
Mativ Holdings
MATV
$666M
| $964K | 0.01% |
67,618
-29,727
| -31% | -$424K |
|
1121
Collegium Pharmaceutical
COLL
$1.19B
| $960K | 0.01% |
42,931
-18,808
| -30% | -$420K |
|
1122
Wynn Resorts
WYNN
$12.8B
| $959K | 0.01% |
10,374
+524
| +5% | +$48.4K |
|
|
ADAM
1123
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $958K | 0.01% |
112,784
-49,062
| -30% | -$417K |
|
1124
Healthcare Services Group
HCSG
$1.14B
| $956K | 0.01% |
91,704
-39,993
| -30% | -$417K |
|
1125
Dine Brands
DIN
$361M
| $950K | 0.01% |
19,221
-8,582
| -31% | -$424K |
|