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 | |
|---|---|---|---|---|---|---|
1176
Simulations Plus
SLP
$280M
| $822K | 0.01% |
19,703
-8,338
| -30% | -$348K |
|
1177
Protagonist Therapeutics
PTGX
$3.59B
| $817K | 0.01% |
49,000
-97,000
| -66% | -$1.62M |
|
1178
Myers Industries
MYE
$602M
| $816K | 0.01% |
45,496
-19,722
| -30% | -$354K |
|
1179
Carlyle Group
CG
$23.7B
| $813K | 0.01% |
26,945
| – | – |
|
1180
Usana Health Sciences
USNA
$551M
| $811K | 0.01% |
13,837
-6,030
| -30% | -$353K |
|
1181
3D Systems Corporation
DDD
$272M
| $810K | 0.01% |
164,976
-67,826
| -29% | -$333K |
|
1182
MarineMax
HZO
$545M
| $809K | 0.01% |
24,643
-14,150
| -36% | -$464K |
|
1183
Bio-Rad Laboratories Class A
BIO
$7.49B
| $802K | 0.01% |
2,237
+189
| +9% | +$67.7K |
|
1184
Banc of California
BANC
$2.65B
| $802K | 0.01% |
64,765
-30,310
| -32% | -$375K |
|
|
CHUY
1185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $793K | 0.01% |
22,296
-9,869
| -31% | -$351K |
|
1186
Eagle Bancorp
EGBN
$596M
| $793K | 0.01% |
36,963
-17,558
| -32% | -$377K |
|
1187
Wolverine World Wide
WWW
$2.51B
| $792K | 0.01% |
98,280
-42,715
| -30% | -$344K |
|
1188
SolarEdge
SEDG
$1.75B
| $784K | 0.01% |
6,054
-2,829
| -32% | -$366K |
|
1189
Kinross Gold
KGC
$28B
| $783K | 0.01% |
170,932
-8,956
| -5% | -$41K |
|
1190
Dentsply Sirona
XRAY
$2.73B
| $780K | 0.01% |
22,827
-786
| -3% | -$26.9K |
|
1191
Insteel Industries
IIIN
$745M
| $780K | 0.01% |
24,019
-10,489
| -30% | -$340K |
|
1192
Travere Therapeutics
TVTX
$2.43B
| $778K | 0.01% |
87,000
| – | – |
|
1193
Whirlpool
WHR
$5.24B
| $777K | 0.01% |
5,813
+639
| +12% | +$85.4K |
|
1194
Standard Motor Products
SMP
$874M
| $776K | 0.01% |
23,093
-10,373
| -31% | -$349K |
|
|
AAMI
1195
Acadian Asset Management Inc.
AAMI
$1.67B
| $776K | 0.01% |
40,017
-17,391
| -30% | -$337K |
|
1196
Corsair Gaming
CRSR
$929M
| $775K | 0.01% |
53,356
-19,108
| -26% | -$278K |
|
1197
Green Dot
GDOT
$757M
| $775K | 0.01% |
55,636
-26,575
| -32% | -$370K |
|
|
INN
1198
Summit Hotel Properties
INN
$613M
| $771K | 0.01% |
132,963
-57,797
| -30% | -$335K |
|
1199
Designer Brands
DBI
$229M
| $771K | 0.01% |
60,865
-31,656
| -34% | -$401K |
|
1200
REX American Resources
REX
$1.01B
| $761K | 0.01% |
18,700
-8,464
| -31% | -$345K |
|