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 | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.61B
| $248K | ﹤0.01% |
2,202
-8,286
| -79% | -$933K |
|
1227
Eastman Chemical
EMN
$7.93B
| $242K | ﹤0.01% |
2,698
-10,123
| -79% | -$909K |
|
1228
Huntington Ingalls Industries
HII
$10.6B
| $242K | ﹤0.01% |
931
-3,324
| -78% | -$863K |
|
|
WRK
1229
DELISTED
WestRock Company
WRK
| $241K | ﹤0.01% |
5,805
-21,456
| -79% | -$891K |
|
1230
F5
FFIV
$18.1B
| $240K | ﹤0.01% |
1,340
-5,013
| -79% | -$897K |
|
1231
A.O. Smith
AOS
$10.3B
| $232K | ﹤0.01% |
2,813
-10,567
| -79% | -$871K |
|
1232
Caesars Entertainment
CZR
$5.48B
| $232K | ﹤0.01% |
4,942
-18,067
| -79% | -$847K |
|
1233
Incyte
INCY
$16.9B
| $231K | ﹤0.01% |
3,686
-16,104
| -81% | -$1.01M |
|
1234
Etsy
ETSY
$5.36B
| $230K | ﹤0.01% |
2,832
-10,420
| -79% | -$845K |
|
1235
Henry Schein
HSIC
$8.42B
| $227K | ﹤0.01% |
2,994
-11,079
| -79% | -$839K |
|
1236
Molson Coors Class B
TAP
$9.96B
| $226K | ﹤0.01% |
3,698
-16,185
| -81% | -$991K |
|
1237
C.H. Robinson
CHRW
$14.9B
| $226K | ﹤0.01% |
2,616
-9,893
| -79% | -$855K |
|
1238
Rollins
ROL
$27.4B
| $224K | ﹤0.01% |
5,132
-24,945
| -83% | -$1.09M |
|
1239
Universal Health Services
UHS
$12.1B
| $223K | ﹤0.01% |
1,460
-5,197
| -78% | -$792K |
|
1240
Lufax Holding
LU
$2.61B
| $215K | ﹤0.01% |
70,125
+10,300
| +17% | +$31.6K |
|
|
JNPR
1241
DELISTED
Juniper Networks
JNPR
| $214K | ﹤0.01% |
7,273
-27,426
| -79% | -$809K |
|
1242
Robert Half
RHI
$3.77B
| $213K | ﹤0.01% |
2,419
-9,179
| -79% | -$807K |
|
1243
News Corp Class A
NWSA
$16.6B
| $211K | ﹤0.01% |
8,592
-32,367
| -79% | -$795K |
|
1244
Campbell Soup
CPB
$10.1B
| $210K | ﹤0.01% |
4,869
-16,205
| -77% | -$701K |
|
1245
BorgWarner
BWA
$9.53B
| $193K | ﹤0.01% |
5,373
-19,661
| -79% | -$705K |
|
|
CTLT
1246
DELISTED
CATALENT, INC.
CTLT
| $185K | ﹤0.01% |
4,109
-15,126
| -79% | -$680K |
|
1247
Fox Class A
FOXA
$27.4B
| $183K | ﹤0.01% |
6,169
-21,005
| -77% | -$623K |
|
1248
FMC
FMC
$4.72B
| $181K | ﹤0.01% |
2,872
-10,594
| -79% | -$668K |
|
1249
Hormel Foods
HRL
$14.1B
| $166K | ﹤0.01% |
5,175
-25,830
| -83% | -$829K |
|
1250
Hasbro
HAS
$11.2B
| $142K | ﹤0.01% |
2,784
-11,072
| -80% | -$565K |
|