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 | |
|---|---|---|---|---|---|---|
1226
REX American Resources
REX
$1.02B
| $946K | 0.01% |
27,164
+249
| +0.9% | +$8.67K |
|
1227
Rollins
ROL
$27.7B
| $945K | 0.01% |
22,072
-3,329
| -13% | -$143K |
|
1228
Dentsply Sirona
XRAY
$2.83B
| $945K | 0.01% |
23,613
| – | – |
|
1229
DXP Enterprises
DXPE
$1.93B
| $943K | 0.01% |
25,886
-1,836
| -7% | -$66.8K |
|
1230
Heidrick & Struggles
HSII
$1.04B
| $941K | 0.01% |
35,550
+619
| +2% | +$16.4K |
|
1231
Clearwater Paper
CLW
$355M
| $940K | 0.01% |
30,026
+546
| +2% | +$17.1K |
|
1232
TAL Education Group
TAL
$6.32B
| $938K | 0.01% |
157,382
| – | – |
|
1233
OneSpan
OSPN
$598M
| $937K | 0.01% |
63,112
+1,029
| +2% | +$15.3K |
|
1234
Designer Brands
DBI
$215M
| $934K | 0.01% |
92,521
+4,037
| +5% | +$40.8K |
|
1235
Tradeweb Markets
TW
$25.5B
| $932K | 0.01% |
13,616
| – | – |
|
1236
Liberty Media Series C
FWONK
$25.4B
| $922K | 0.01% |
12,662
+311
| +3% | +$22.6K |
|
1237
Calavo Growers
CVGW
$485M
| $914K | 0.01% |
31,494
+308
| +1% | +$8.94K |
|
1238
Ally Financial
ALLY
$12.7B
| $906K | 0.01% |
33,559
-3,100
| -8% | -$83.7K |
|
1239
Interface
TILE
$1.64B
| $905K | 0.01% |
102,973
+666
| +0.7% | +$5.85K |
|
1240
PC Connection
CNXN
$1.63B
| $905K | 0.01% |
20,057
+176
| +0.9% | +$7.94K |
|
1241
Generac Holdings
GNRC
$10.8B
| $896K | 0.01% |
6,008
-911
| -13% | -$136K |
|
1242
Resources Connection
RGP
$172M
| $891K | 0.01% |
56,707
+510
| +0.9% | +$8.01K |
|
1243
Pinnacle West Capital
PNW
$10.5B
| $880K | 0.01% |
10,797
-1,627
| -13% | -$133K |
|
1244
Campbell Soup
CPB
$10.1B
| $877K | 0.01% |
19,189
-2,886
| -13% | -$132K |
|
1245
American Vanguard Corp
AVD
$163M
| $877K | 0.01% |
49,079
+173
| +0.4% | +$3.09K |
|
1246
Dell
DELL
$82B
| $875K | 0.01% |
16,176
| – | – |
|
1247
Norwegian Cruise Line
NCLH
$11.5B
| $875K | 0.01% |
40,186
-6,061
| -13% | -$132K |
|
1248
United Fire Group
UFCS
$789M
| $873K | 0.01% |
38,524
+413
| +1% | +$9.36K |
|
1249
Texas Pacific Land
TPL
$21B
| $872K | 0.01% |
1,986
-300
| -13% | -$132K |
|
1250
A.O. Smith
AOS
$10.4B
| $868K | 0.01% |
11,926
-2,006
| -14% | -$146K |
|