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 | |
|---|---|---|---|---|---|---|
1126
Standard Motor Products
SMP
$874M
| $1.26M | 0.01% |
33,466
+461
| +1% | +$17.3K |
|
|
KREF
1127
KKR Real Estate Finance Trust
KREF
$644M
| $1.25M | 0.01% |
103,021
+943
| +0.9% | +$11.5K |
|
1128
FMC
FMC
$4.61B
| $1.25M | 0.01% |
12,006
-1,812
| -13% | -$189K |
|
1129
Usana Health Sciences
USNA
$551M
| $1.25M | 0.01% |
19,867
+276
| +1% | +$17.4K |
|
1130
Tompkins Financial
TMP
$998M
| $1.25M | 0.01% |
22,421
+346
| +2% | +$19.3K |
|
1131
Artivion
AORT
$1.94B
| $1.25M | 0.01% |
72,554
+1,625
| +2% | +$27.9K |
|
1132
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.01% |
31,131
+3,100
| +11% | +$124K |
|
|
INN
1133
Summit Hotel Properties
INN
$613M
| $1.24M | 0.01% |
190,760
+2,755
| +1% | +$17.9K |
|
1134
Trupanion
TRUP
$1.86B
| $1.24M | 0.01% |
62,931
+1,092
| +2% | +$21.5K |
|
1135
Masco
MAS
$15.3B
| $1.24M | 0.01% |
21,527
-3,239
| -13% | -$186K |
|
1136
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.01% |
25,296
-6,300
| -20% | -$305K |
|
1137
Annaly Capital Management
NLY
$14.2B
| $1.23M | 0.01% |
61,258
+3,800
| +7% | +$76K |
|
1138
Bio-Techne
TECH
$7.93B
| $1.23M | 0.01% |
15,009
-2,262
| -13% | -$185K |
|
|
KAMN
1139
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.01% |
50,013
+735
| +1% | +$17.9K |
|
1140
Simulations Plus
SLP
$280M
| $1.22M | 0.01% |
28,041
-206
| -0.7% | -$8.93K |
|
1141
Cytek Biosciences
CTKB
$476M
| $1.21M | 0.01% |
+142,078
| New | +$1.21M |
|
1142
Equitable Holdings
EQH
$15.8B
| $1.21M | 0.01% |
44,483
-900
| -2% | -$24.4K |
|
|
AAMI
1143
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.2M | 0.01% |
57,408
+567
| +1% | +$11.9K |
|
1144
Bristow Group
VTOL
$1.08B
| $1.2M | 0.01% |
41,760
+370
| +0.9% | +$10.6K |
|
|
EXK
1145
Endeavour Silver
EXK
$1.71B
| $1.19M | 0.01% |
410,380
+17,574
| +4% | +$51.1K |
|
1146
CNO Financial Group
CNO
$3.8B
| $1.18M | 0.01% |
50,000
| – | – |
|
1147
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.01% |
17,930
-2,704
| -13% | -$178K |
|
|
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.01% |
219,105
-863
| -0.4% | -$4.62K |
|
1149
News Corp Class A
NWSA
$16.2B
| $1.17M | 0.01% |
59,989
-5,500
| -8% | -$107K |
|
1150
SunCoke Energy
SXC
$656M
| $1.17M | 0.01% |
148,604
+1,904
| +1% | +$15K |
|