Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1176
DELISTED
Revance Therapeutics, Inc.
RVNC
| $369K | ﹤0.01% |
42,000
-134,000
| -76% | -$1.18M |
|
1177
Brookfield Renewable
BEPC
$5.99B
| $368K | ﹤0.01% |
12,732
-4,315
| -25% | -$125K |
|
1178
Jacobs Solutions
J
$17.3B
| $367K | ﹤0.01% |
3,418
-12,889
| -79% | -$1.38M |
|
1179
Corning
GLW
$61.8B
| $367K | ﹤0.01% |
12,049
-70,147
| -85% | -$2.14M |
|
|
WBA
1180
DELISTED
Walgreens Boots Alliance
WBA
| $366K | ﹤0.01% |
14,030
-62,771
| -82% | -$1.64M |
|
1181
Pool Corp
POOL
$12.3B
| $365K | ﹤0.01% |
915
-3,291
| -78% | -$1.31M |
|
1182
International Paper
IP
$25B
| $363K | ﹤0.01% |
10,040
-27,244
| -73% | -$985K |
|
1183
Textron
TXT
$14.7B
| $359K | ﹤0.01% |
4,465
-16,751
| -79% | -$1.35M |
|
1184
Snap-on
SNA
$17B
| $358K | ﹤0.01% |
1,240
-4,424
| -78% | -$1.28M |
|
1185
Western Digital
WDC
$32.2B
| $354K | ﹤0.01% |
8,950
-36,523
| -80% | -$1.45M |
|
1186
Amcor
AMCR
$18.9B
| $353K | ﹤0.01% |
36,623
-121,455
| -77% | -$1.17M |
|
1187
Quest Diagnostics
DGX
$20.3B
| $352K | ﹤0.01% |
2,556
-9,478
| -79% | -$1.31M |
|
1188
JB Hunt Transport Services
JBHT
$13.9B
| $349K | ﹤0.01% |
1,749
-6,996
| -80% | -$1.4M |
|
1189
VeriSign
VRSN
$26.3B
| $349K | ﹤0.01% |
1,695
-7,916
| -82% | -$1.63M |
|
1190
Chewy
CHWY
$17.4B
| $348K | ﹤0.01% |
+14,731
| New | +$348K |
|
1191
Tyson Foods
TSN
$19.8B
| $347K | ﹤0.01% |
6,456
-24,194
| -79% | -$1.3M |
|
1192
CF Industries
CF
$13.7B
| $347K | ﹤0.01% |
4,359
-16,309
| -79% | -$1.3M |
|
1193
Masco
MAS
$15.8B
| $344K | ﹤0.01% |
5,131
-19,024
| -79% | -$1.27M |
|
1194
Stanley Black & Decker
SWK
$12.1B
| $342K | ﹤0.01% |
3,491
-12,961
| -79% | -$1.27M |
|
1195
Packaging Corp of America
PKG
$19.5B
| $342K | ﹤0.01% |
2,101
-7,560
| -78% | -$1.23M |
|
1196
Insulet
PODD
$24.5B
| $337K | ﹤0.01% |
1,555
-5,933
| -79% | -$1.29M |
|
1197
Best Buy
BBY
$16.4B
| $333K | ﹤0.01% |
4,255
-16,653
| -80% | -$1.3M |
|
1198
Take-Two Interactive
TTWO
$46.2B
| $330K | ﹤0.01% |
2,049
-14,870
| -88% | -$2.39M |
|
1199
Domino's
DPZ
$15.7B
| $328K | ﹤0.01% |
795
-2,965
| -79% | -$1.22M |
|
1200
Zebra Technologies
ZBRA
$15.9B
| $325K | ﹤0.01% |
1,188
-4,349
| -79% | -$1.19M |
|