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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$10.6B
| $862K | 0.01% |
3,789
-573
| -13% | -$130K |
|
1252
Carlyle Group
CG
$23.2B
| $861K | 0.01% |
26,945
+2,400
| +10% | +$76.7K |
|
1253
Kinross Gold
KGC
$27.3B
| $859K | 0.01% |
179,888
| – | – |
|
1254
Gildan
GIL
$8.19B
| $853K | 0.01% |
26,435
| – | – |
|
1255
Oil States International
OIS
$334M
| $852K | 0.01% |
114,054
+1,665
| +1% | +$12.4K |
|
1256
uniQure
QURE
$960M
| $852K | 0.01% |
74,327
+1,871
| +3% | +$21.4K |
|
1257
8x8 Inc
EGHT
$285M
| $849K | 0.01% |
200,662
+1,837
| +0.9% | +$7.77K |
|
1258
Invesco Mortgage Capital
IVR
$521M
| $848K | 0.01% |
73,925
+11,489
| +18% | +$132K |
|
|
BFS
1259
Saul Centers
BFS
$794M
| $845K | 0.01% |
22,935
+241
| +1% | +$8.88K |
|
1260
SEI Investments
SEIC
$10.8B
| $841K | 0.01% |
14,104
| – | – |
|
1261
Olympic Steel
ZEUS
$373M
| $833K | 0.01% |
16,995
+160
| +1% | +$7.84K |
|
|
DQ
1262
Daqo New Energy
DQ
$1.86B
| $832K | 0.01% |
20,968
| – | – |
|
1263
iQIYI
IQ
$2.69B
| $824K | 0.01% |
154,332
+2,500
| +2% | +$13.4K |
|
|
HIBB
1264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $821K | 0.01% |
22,627
+241
| +1% | +$8.75K |
|
1265
Bath & Body Works
BBWI
$5.87B
| $818K | 0.01% |
21,818
-3,285
| -13% | -$123K |
|
1266
Lattice Semiconductor
LSCC
$9.13B
| $817K | 0.01% |
+8,500
| New | +$817K |
|
|
CLDT
1267
Chatham Lodging
CLDT
$359M
| $812K | 0.01% |
86,720
+878
| +1% | +$8.22K |
|
1268
Hanmi Financial
HAFC
$757M
| $810K | 0.01% |
54,220
+602
| +1% | +$8.99K |
|
1269
Webster Financial
WBS
$10.3B
| $808K | 0.01% |
21,402
| – | – |
|
1270
Century Aluminum
CENX
$2.03B
| $800K | 0.01% |
91,771
+1,802
| +2% | +$15.7K |
|
|
WSR
1271
Whitestone REIT
WSR
$661M
| $800K | 0.01% |
82,466
+819
| +1% | +$7.94K |
|
1272
Hasbro
HAS
$11.1B
| $799K | 0.01% |
12,335
-1,867
| -13% | -$121K |
|
1273
Northfield Bancorp
NFBK
$497M
| $798K | 0.01% |
72,681
-746
| -1% | -$8.19K |
|
1274
QuinStreet
QNST
$936M
| $797K | 0.01% |
90,296
+1,342
| +2% | +$11.9K |
|
1275
World Acceptance Corp
WRLD
$937M
| $796K | 0.01% |
5,938
+55
| +0.9% | +$7.37K |
|