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 | |
|---|---|---|---|---|---|---|
1201
Tompkins Financial
TMP
$998M
| $757K | 0.01% |
15,444
-6,977
| -31% | -$342K |
|
1202
Clearwater Paper
CLW
$341M
| $749K | 0.01% |
20,657
-9,369
| -31% | -$340K |
|
|
HIBB
1203
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $749K | 0.01% |
15,755
-6,872
| -30% | -$326K |
|
1204
Capitol Federal Financial
CFFN
$840M
| $747K | 0.01% |
156,543
-68,223
| -30% | -$325K |
|
1205
PC Connection
CNXN
$1.59B
| $745K | 0.01% |
13,955
-6,102
| -30% | -$326K |
|
1206
Norwegian Cruise Line
NCLH
$11.2B
| $744K | 0.01% |
45,138
+4,952
| +12% | +$81.6K |
|
1207
Sun Country Airlines
SNCY
$698M
| $740K | 0.01% |
49,846
-15,049
| -23% | -$223K |
|
1208
Generac Holdings
GNRC
$10.7B
| $734K | 0.01% |
6,734
+726
| +12% | +$79.1K |
|
|
HAYN
1209
DELISTED
Haynes International, Inc.
HAYN
| $732K | 0.01% |
15,736
-6,861
| -30% | -$319K |
|
|
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $732K | 0.01% |
77,532
-33,490
| -30% | -$316K |
|
1211
iQIYI
IQ
$2.47B
| $732K | 0.01% |
154,332
| – | – |
|
1212
Artivion
AORT
$1.94B
| $731K | 0.01% |
48,188
-24,366
| -34% | -$369K |
|
1213
Guess, Inc.
GES
$868M
| $730K | 0.01% |
33,745
-19,389
| -36% | -$420K |
|
1214
First Horizon
FHN
$11.5B
| $726K | 0.01% |
65,877
| – | – |
|
1215
Kelly Services Class A
KELYA
$462M
| $721K | 0.01% |
39,629
-18,514
| -32% | -$337K |
|
1216
Adtran
ADTN
$812M
| $720K | 0.01% |
87,495
-39,553
| -31% | -$326K |
|
1217
Tapestry
TPR
$21.6B
| $716K | 0.01% |
24,902
+2,706
| +12% | +$77.8K |
|
1218
Autohome
ATHM
$3.41B
| $713K | 0.01% |
23,491
-2,800
| -11% | -$85K |
|
1219
Enviri
NVRI
$956M
| $712K | 0.01% |
98,576
-42,960
| -30% | -$310K |
|
1220
Federal Realty Investment Trust
FRT
$8.65B
| $710K | 0.01% |
7,837
+856
| +12% | +$77.6K |
|
1221
Heritage Financial
HFWA
$846M
| $707K | 0.01% |
43,318
-18,918
| -30% | -$309K |
|
1222
Thryv Holdings
THRY
$562M
| $706K | 0.01% |
37,638
-17,376
| -32% | -$326K |
|
1223
Interface
TILE
$1.6B
| $705K | 0.01% |
71,819
-31,154
| -30% | -$306K |
|
1224
Enhabit
EHAB
$395M
| $697K | 0.01% |
61,922
-27,006
| -30% | -$304K |
|
1225
Gildan
GIL
$8.04B
| $688K | ﹤0.01% |
24,448
-1,987
| -8% | -$56K |
|