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 | |
|---|---|---|---|---|---|---|
1151
Brown-Forman Class B
BF.B
$12.9B
| $1.16M | 0.01% |
17,444
-2,630
| -13% | -$176K |
|
1152
Leidos
LDOS
$23.1B
| $1.16M | 0.01% |
13,067
-1,966
| -13% | -$174K |
|
1153
Viatris
VTRS
$11.9B
| $1.15M | 0.01% |
115,640
-17,442
| -13% | -$174K |
|
1154
Eagle Bancorp
EGBN
$596M
| $1.15M | 0.01% |
54,521
-611
| -1% | -$12.9K |
|
|
HAYN
1155
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.01% |
22,597
+407
| +2% | +$20.7K |
|
1156
Mesa Laboratories
MLAB
$327M
| $1.15M | 0.01% |
8,920
+82
| +0.9% | +$10.5K |
|
1157
Ethan Allen Interiors
ETD
$745M
| $1.15M | 0.01% |
40,506
+383
| +1% | +$10.8K |
|
1158
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.01% |
17,085
-4,600
| -21% | -$308K |
|
1159
Fidelity National Financial
FNF
$16.2B
| $1.14M | 0.01% |
31,742
| – | – |
|
1160
Domino's
DPZ
$15.3B
| $1.14M | 0.01% |
3,384
-473
| -12% | -$159K |
|
1161
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.01% |
8,611
-1,519
| -15% | -$201K |
|
1162
TTEC Holdings
TTEC
$179M
| $1.14M | 0.01% |
33,550
+331
| +1% | +$11.2K |
|
1163
Tootsie Roll Industries
TR
$2.88B
| $1.13M | 0.01% |
33,864
-210
| -0.6% | -$7.01K |
|
1164
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.01% |
31,801
-5,611
| -15% | -$196K |
|
1165
Orthofix Medical
OFIX
$563M
| $1.11M | 0.01% |
61,623
+1,501
| +2% | +$27.1K |
|
1166
American Airlines Group
AAL
$8.46B
| $1.11M | 0.01% |
62,006
-9,358
| -13% | -$168K |
|
1167
Vistra
VST
$70.9B
| $1.11M | 0.01% |
42,365
+2,000
| +5% | +$52.5K |
|
1168
Hormel Foods
HRL
$13.7B
| $1.11M | 0.01% |
27,623
-4,165
| -13% | -$168K |
|
1169
American Homes 4 Rent
AMH
$12.7B
| $1.11M | 0.01% |
31,318
-7,700
| -20% | -$273K |
|
1170
Cloudflare
NET
$77.7B
| $1.11M | 0.01% |
16,909
+1,400
| +9% | +$91.5K |
|
1171
Celanese
CE
$4.84B
| $1.1M | 0.01% |
9,524
-1,435
| -13% | -$166K |
|
1172
Banc of California
BANC
$2.65B
| $1.1M | 0.01% |
95,075
-1,465
| -2% | -$17K |
|
1173
Incyte
INCY
$16.8B
| $1.1M | 0.01% |
17,628
-2,662
| -13% | -$166K |
|
|
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.01% |
51,422
+470
| +0.9% | +$9.99K |
|
1175
BorgWarner
BWA
$9.34B
| $1.09M | 0.01% |
25,331
-3,824
| -13% | -$165K |
|