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 | |
|---|---|---|---|---|---|---|
|
CTLT
1151
DELISTED
CATALENT, INC.
CTLT
| $876K | 0.01% |
19,235
+2,102
| +12% | +$95.7K |
|
1152
Webster Financial
WBS
$10.2B
| $875K | 0.01% |
21,702
+300
| +1% | +$12.1K |
|
1153
Huntington Ingalls Industries
HII
$10.7B
| $870K | 0.01% |
4,255
+466
| +12% | +$95.3K |
|
1154
Campbell Soup
CPB
$9.98B
| $866K | 0.01% |
21,074
+1,885
| +10% | +$77.4K |
|
1155
Marcus & Millichap
MMI
$1.26B
| $865K | 0.01% |
29,473
-13,553
| -31% | -$398K |
|
1156
Dime Community Bancshares
DCOM
$1.34B
| $862K | 0.01% |
43,191
-14,673
| -25% | -$293K |
|
|
AHH
1157
Armada Hoffler Properties
AHH
$576M
| $860K | 0.01% |
83,982
-36,611
| -30% | -$375K |
|
1158
Etsy
ETSY
$5.73B
| $856K | 0.01% |
13,252
+1,440
| +12% | +$93K |
|
1159
Titan International
TWI
$546M
| $854K | 0.01% |
63,575
-27,187
| -30% | -$365K |
|
|
KREF
1160
KKR Real Estate Finance Trust
KREF
$644M
| $852K | 0.01% |
71,748
-31,273
| -30% | -$371K |
|
1161
Protolabs
PRLB
$1.17B
| $851K | 0.01% |
32,253
-14,258
| -31% | -$376K |
|
1162
Robert Half
RHI
$3.56B
| $850K | 0.01% |
11,598
+1,258
| +12% | +$92.2K |
|
1163
MINISO
MNSO
$7.73B
| $850K | 0.01% |
32,800
-400
| -1% | -$10.4K |
|
1164
SEI Investments
SEIC
$10.7B
| $849K | 0.01% |
14,104
| – | – |
|
1165
Unitil
UTL
$812M
| $849K | 0.01% |
19,889
-8,666
| -30% | -$370K |
|
1166
Fox Class A
FOXA
$25.5B
| $848K | 0.01% |
27,174
-17,250
| -39% | -$538K |
|
1167
Ethan Allen Interiors
ETD
$745M
| $843K | 0.01% |
28,206
-12,300
| -30% | -$368K |
|
1168
Universal Health Services
UHS
$11.8B
| $837K | 0.01% |
6,657
+631
| +10% | +$79.3K |
|
1169
B. Riley Financial
RILY
$176M
| $836K | 0.01% |
20,406
-7,561
| -27% | -$310K |
|
1170
Bristow Group
VTOL
$1.08B
| $834K | 0.01% |
29,601
-12,159
| -29% | -$343K |
|
1171
Heartland Express
HTLD
$656M
| $832K | 0.01% |
56,652
-26,069
| -32% | -$383K |
|
1172
Bath & Body Works
BBWI
$5.81B
| $828K | 0.01% |
24,491
+2,673
| +12% | +$90.3K |
|
1173
Alpha and Omega Semiconductor
AOSL
$858M
| $826K | 0.01% |
27,685
-11,838
| -30% | -$353K |
|
1174
Regenxbio
RGNX
$483M
| $823K | 0.01% |
49,987
-17,136
| -26% | -$282K |
|
1175
News Corp Class A
NWSA
$16.2B
| $822K | 0.01% |
40,959
-19,030
| -32% | -$382K |
|