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 | |
|---|---|---|---|---|---|---|
1201
Jabil
JBL
$22.4B
| $321K | ﹤0.01% |
+2,520
| New | +$321K |
|
1202
Conagra Brands
CAG
$9.32B
| $311K | ﹤0.01% |
10,857
-40,481
| -79% | -$1.16M |
|
1203
Revvity
RVTY
$10B
| $310K | ﹤0.01% |
2,839
-10,458
| -79% | -$1.14M |
|
1204
Weibo
WB
$2.82B
| $308K | ﹤0.01% |
28,103
| – | – |
|
1205
J.M. Smucker
SJM
$11.9B
| $307K | ﹤0.01% |
2,432
-8,505
| -78% | -$1.07M |
|
1206
Dayforce
DAY
$10.9B
| $302K | ﹤0.01% |
4,496
-12,159
| -73% | -$816K |
|
1207
Trimble
TRMB
$19.3B
| $301K | ﹤0.01% |
5,666
-20,783
| -79% | -$1.11M |
|
1208
Bath & Body Works
BBWI
$5.87B
| $298K | ﹤0.01% |
6,898
-17,593
| -72% | -$759K |
|
1209
Las Vegas Sands
LVS
$36.9B
| $293K | ﹤0.01% |
5,949
-29,203
| -83% | -$1.44M |
|
1210
LKQ Corp
LKQ
$8.39B
| $290K | ﹤0.01% |
6,076
-22,583
| -79% | -$1.08M |
|
1211
Charles River Laboratories
CRL
$7.97B
| $287K | ﹤0.01% |
1,215
-4,264
| -78% | -$1.01M |
|
1212
Interpublic Group of Companies
IPG
$9.89B
| $286K | ﹤0.01% |
8,747
-32,487
| -79% | -$1.06M |
|
1213
MGM Resorts International
MGM
$9.85B
| $283K | ﹤0.01% |
6,341
-23,728
| -79% | -$1.06M |
|
1214
Celanese
CE
$5.09B
| $283K | ﹤0.01% |
1,823
-8,869
| -83% | -$1.38M |
|
1215
Jack Henry & Associates
JKHY
$11.8B
| $279K | ﹤0.01% |
1,706
-6,137
| -78% | -$1M |
|
1216
CarMax
KMX
$9.21B
| $276K | ﹤0.01% |
3,593
-13,313
| -79% | -$1.02M |
|
1217
Pentair
PNR
$18.1B
| $275K | ﹤0.01% |
3,777
-13,876
| -79% | -$1.01M |
|
1218
Teleflex
TFX
$5.75B
| $274K | ﹤0.01% |
1,097
-3,949
| -78% | -$985K |
|
1219
The Mosaic Company
MOS
$10.3B
| $271K | ﹤0.01% |
7,579
-28,099
| -79% | -$1M |
|
1220
Bunge Global
BG
$16.9B
| $269K | ﹤0.01% |
2,669
-13,509
| -84% | -$1.36M |
|
1221
Bio-Techne
TECH
$8.42B
| $269K | ﹤0.01% |
3,481
-13,366
| -79% | -$1.03M |
|
1222
Kellanova
K
$27.6B
| $263K | ﹤0.01% |
4,706
-38,785
| -89% | -$2.17M |
|
1223
Allegion
ALLE
$14.9B
| $258K | ﹤0.01% |
2,036
-7,412
| -78% | -$939K |
|
1224
Gen Digital
GEN
$18.4B
| $255K | ﹤0.01% |
11,156
-49,119
| -81% | -$1.12M |
|
1225
Veralto
VLTO
$26.5B
| $251K | ﹤0.01% |
+3,057
| New | +$251K |
|