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 | |
|---|---|---|---|---|---|---|
1126
TechTarget
TTGT
$404M
| $950K | 0.01% |
31,291
-14,551
| -32% | -$442K |
|
1127
SpartanNash
SPTN
$900M
| $945K | 0.01% |
42,940
-19,399
| -31% | -$427K |
|
1128
RPC Inc
RES
$1.02B
| $941K | 0.01% |
105,221
-42,074
| -29% | -$376K |
|
1129
Sonic Automotive
SAH
$2.77B
| $940K | 0.01% |
19,678
-8,553
| -30% | -$408K |
|
1130
Varex Imaging
VREX
$455M
| $938K | 0.01% |
49,934
-21,777
| -30% | -$409K |
|
1131
Powell Industries
POWL
$3.34B
| $936K | 0.01% |
11,289
-4,922
| -30% | -$408K |
|
1132
Scansource
SCSC
$948M
| $933K | 0.01% |
30,776
-13,422
| -30% | -$407K |
|
1133
PRA Group
PRAA
$653M
| $932K | 0.01% |
48,502
-21,026
| -30% | -$404K |
|
1134
Erie Indemnity
ERIE
$17.3B
| $930K | 0.01% |
3,165
| – | – |
|
1135
Chefs' Warehouse
CHEF
$2.63B
| $924K | 0.01% |
43,634
-19,004
| -30% | -$403K |
|
1136
Rush Street Interactive
RSI
$2.01B
| $924K | 0.01% |
200,000
| – | – |
|
1137
Mercury Insurance
MCY
$4.31B
| $921K | 0.01% |
32,850
-14,326
| -30% | -$402K |
|
1138
Innoviva
INVA
$1.25B
| $920K | 0.01% |
70,805
-33,839
| -32% | -$440K |
|
1139
AdaptHealth
AHCO
$1.24B
| $919K | 0.01% |
100,935
-34,815
| -26% | -$317K |
|
1140
Hasbro
HAS
$10.9B
| $916K | 0.01% |
13,856
+1,521
| +12% | +$101K |
|
1141
Golden Entertainment
GDEN
$634M
| $915K | 0.01% |
26,756
-12,657
| -32% | -$433K |
|
1142
Gogo Inc
GOGO
$1.36B
| $911K | 0.01% |
76,352
-40,052
| -34% | -$478K |
|
|
CHCT
1143
Community Healthcare Trust
CHCT
$440M
| $907K | 0.01% |
30,529
-12,739
| -29% | -$378K |
|
1144
FMC
FMC
$4.61B
| $902K | 0.01% |
13,466
+1,460
| +12% | +$97.8K |
|
1145
Ally Financial
ALLY
$12.7B
| $895K | 0.01% |
33,559
| – | – |
|
1146
Pinnacle West Capital
PNW
$10.5B
| $893K | 0.01% |
12,119
+1,322
| +12% | +$97.4K |
|
1147
American Airlines Group
AAL
$8.46B
| $892K | 0.01% |
69,628
+7,622
| +12% | +$97.6K |
|
1148
A.O. Smith
AOS
$10.2B
| $885K | 0.01% |
13,380
+1,454
| +12% | +$96.2K |
|
1149
B&G Foods
BGS
$368M
| $884K | 0.01% |
89,352
-38,823
| -30% | -$384K |
|
1150
Anywhere Real Estate
HOUS
$699M
| $878K | 0.01% |
136,558
-59,350
| -30% | -$382K |
|