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 | |
|---|---|---|---|---|---|---|
1201
Enhabit
EHAB
$390M
| $1.02M | 0.01% |
88,928
+1,661
| +2% | +$19.1K |
|
1202
Dime Community Bancshares
DCOM
$1.33B
| $1.02M | 0.01% |
57,864
+878
| +2% | +$15.5K |
|
1203
Henry Schein
HSIC
$8.43B
| $1.02M | 0.01% |
12,544
-2,338
| -16% | -$190K |
|
1204
Pentair
PNR
$18B
| $1.02M | 0.01% |
15,727
-2,366
| -13% | -$153K |
|
1205
Allegion
ALLE
$14.7B
| $1.01M | 0.01% |
8,421
-1,171
| -12% | -$141K |
|
1206
Pinterest
PINS
$23.6B
| $1.01M | 0.01% |
36,889
+1,400
| +4% | +$38.3K |
|
1207
Heritage Financial
HFWA
$848M
| $1.01M | 0.01% |
62,236
+491
| +0.8% | +$7.94K |
|
1208
Etsy
ETSY
$5.57B
| $999K | 0.01% |
11,812
-1,993
| -14% | -$169K |
|
1209
Dayforce
DAY
$10.9B
| $994K | 0.01% |
14,845
-10,423
| -41% | -$698K |
|
|
PRSU
1210
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $994K | 0.01% |
36,979
+625
| +2% | +$16.8K |
|
1211
Community Health Systems
CYH
$423M
| $993K | 0.01% |
225,729
+5,385
| +2% | +$23.7K |
|
1212
Xperi
XPER
$280M
| $992K | 0.01% |
75,471
+1,560
| +2% | +$20.5K |
|
1213
Zoom
ZM
$25.5B
| $988K | 0.01% |
14,553
+800
| +6% | +$54.3K |
|
|
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
| $985K | 0.01% |
91,498
+1,078
| +1% | +$11.6K |
|
|
AGTI
1215
DELISTED
Agiliti, Inc.
AGTI
| $985K | 0.01% |
59,667
+1,039
| +2% | +$17.1K |
|
1216
Powell Industries
POWL
$3.43B
| $982K | 0.01% |
16,211
+184
| +1% | +$11.1K |
|
|
TBI
1217
Trueblue
TBI
$165M
| $975K | 0.01% |
55,066
-2,480
| -4% | -$43.9K |
|
1218
Trustco Bank Corp NY
TRST
$739M
| $966K | 0.01% |
33,768
+309
| +0.9% | +$8.84K |
|
1219
Consensus Cloud Solutions
CCSI
$522M
| $963K | 0.01% |
31,058
+21
| +0.1% | +$651 |
|
|
HPP
1220
Hudson Pacific Properties
HPP
$1.12B
| $960K | 0.01% |
227,588
+1,820
| +0.8% | +$7.68K |
|
1221
Kanzhun
BZ
$11.1B
| $957K | 0.01% |
63,606
| – | – |
|
1222
Eastman Chemical
EMN
$7.76B
| $957K | 0.01% |
11,430
-1,709
| -13% | -$143K |
|
1223
E.W. Scripps
SSP
$255M
| $952K | 0.01% |
104,062
+2,119
| +2% | +$19.4K |
|
1224
Universal Health Services
UHS
$11.9B
| $951K | 0.01% |
6,026
-1,026
| -15% | -$162K |
|
1225
Tapestry
TPR
$21.3B
| $950K | 0.01% |
22,196
-3,778
| -15% | -$162K |
|