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 | |
|---|---|---|---|---|---|---|
|
KAMN
1226
DELISTED
Kaman Corp
KAMN
| $685K | ﹤0.01% |
34,879
-15,134
| -30% | -$297K |
|
1227
Zillow
Z
$21.1B
| $685K | ﹤0.01% |
14,833
| – | – |
|
1228
BJ's Restaurants
BJRI
$699M
| $684K | ﹤0.01% |
29,136
-12,650
| -30% | -$297K |
|
1229
Olympic Steel
ZEUS
$359M
| $681K | ﹤0.01% |
12,109
-4,886
| -29% | -$275K |
|
1230
Cytek Biosciences
CTKB
$494M
| $679K | ﹤0.01% |
123,020
-19,058
| -13% | -$105K |
|
1231
Digital Turbine
APPS
$475M
| $676K | ﹤0.01% |
111,814
-48,415
| -30% | -$293K |
|
|
PRSU
1232
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $676K | ﹤0.01% |
25,806
-11,173
| -30% | -$293K |
|
1233
Fulgent Genetics
FLGT
$663M
| $673K | ﹤0.01% |
25,152
-10,170
| -29% | -$272K |
|
1234
America's Car Mart
CRMT
$298M
| $672K | ﹤0.01% |
7,381
-2,908
| -28% | -$265K |
|
1235
Mesa Laboratories
MLAB
$335M
| $664K | ﹤0.01% |
6,322
-2,598
| -29% | -$273K |
|
1236
Oil States International
OIS
$334M
| $661K | ﹤0.01% |
78,983
-35,071
| -31% | -$294K |
|
|
SPWR
1237
DELISTED
SunPower Corporation Common Stock
SPWR
| $655K | ﹤0.01% |
106,102
-46,074
| -30% | -$284K |
|
1238
HealthStream
HSTM
$839M
| $647K | ﹤0.01% |
29,963
-13,062
| -30% | -$282K |
|
1239
Tootsie Roll Industries
TR
$2.91B
| $643K | ﹤0.01% |
22,831
-11,033
| -33% | -$311K |
|
1240
Light & Wonder
LNW
$7.44B
| $642K | ﹤0.01% |
9,000
| – | – |
|
1241
Trustco Bank Corp NY
TRST
$741M
| $642K | ﹤0.01% |
23,514
-10,254
| -30% | -$280K |
|
1242
Sleep Number
SNBR
$224M
| $641K | ﹤0.01% |
26,083
-13,294
| -34% | -$327K |
|
|
UHT
1243
Universal Health Realty Income Trust
UHT
$567M
| $635K | ﹤0.01% |
15,717
-6,826
| -30% | -$276K |
|
1244
VF Corp
VFC
$5.87B
| $625K | ﹤0.01% |
35,345
+3,857
| +12% | +$68.2K |
|
1245
Heidrick & Struggles
HSII
$1.02B
| $619K | ﹤0.01% |
24,729
-10,821
| -30% | -$271K |
|
1246
Mister Car Wash
MCW
$1.77B
| $617K | ﹤0.01% |
112,013
-30,369
| -21% | -$167K |
|
1247
TTEC Holdings
TTEC
$182M
| $615K | ﹤0.01% |
23,443
-10,107
| -30% | -$265K |
|
1248
Hanmi Financial
HAFC
$753M
| $612K | ﹤0.01% |
37,680
-16,540
| -31% | -$268K |
|
|
DQ
1249
Daqo New Energy
DQ
$1.78B
| $607K | ﹤0.01% |
20,068
-900
| -4% | -$27.2K |
|
1250
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.68B
| $601K | ﹤0.01% |
39,142
+400
| +1% | +$6.14K |
|