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 | |
|---|---|---|---|---|---|---|
|
JOYY
1251
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $594K | ﹤0.01% |
15,584
-200
| -1% | -$7.62K |
|
1252
DXP Enterprises
DXPE
$1.88B
| $592K | ﹤0.01% |
16,953
-8,933
| -35% | -$312K |
|
1253
Resources Connection
RGP
$169M
| $590K | ﹤0.01% |
39,538
-17,169
| -30% | -$256K |
|
1254
BioLife Solutions
BLFS
$1.26B
| $586K | ﹤0.01% |
42,465
-19,243
| -31% | -$266K |
|
1255
Comerica
CMA
$8.88B
| $585K | ﹤0.01% |
14,072
+1,537
| +12% | +$63.9K |
|
|
CLDT
1256
Chatham Lodging
CLDT
$350M
| $578K | ﹤0.01% |
60,387
-26,333
| -30% | -$252K |
|
1257
Orthofix Medical
OFIX
$577M
| $578K | ﹤0.01% |
44,932
-16,691
| -27% | -$215K |
|
1258
Pitney Bowes
PBI
$2.02B
| $572K | ﹤0.01% |
189,282
-100,635
| -35% | -$304K |
|
1259
QuinStreet
QNST
$933M
| $570K | ﹤0.01% |
63,544
-26,752
| -30% | -$240K |
|
1260
Consensus Cloud Solutions
CCSI
$525M
| $570K | ﹤0.01% |
22,623
-8,435
| -27% | -$212K |
|
|
CNSL
1261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $569K | ﹤0.01% |
166,394
| – | – |
|
1262
CEVA Inc
CEVA
$546M
| $566K | ﹤0.01% |
29,210
-12,354
| -30% | -$240K |
|
|
BFS
1263
Saul Centers
BFS
$792M
| $564K | ﹤0.01% |
15,980
-6,955
| -30% | -$245K |
|
|
TBI
1264
Trueblue
TBI
$165M
| $562K | ﹤0.01% |
38,321
-16,745
| -30% | -$246K |
|
1265
Healthcare Realty
HR
$6.57B
| $561K | ﹤0.01% |
36,762
| – | – |
|
|
WSR
1266
Whitestone REIT
WSR
$654M
| $560K | ﹤0.01% |
58,146
-24,320
| -29% | -$234K |
|
1267
Zions Bancorporation
ZION
$8.4B
| $560K | ﹤0.01% |
16,039
+1,729
| +12% | +$60.3K |
|
1268
Central Pacific Financial
CPF
$829M
| $557K | ﹤0.01% |
33,422
-14,515
| -30% | -$242K |
|
1269
Calavo Growers
CVGW
$491M
| $555K | ﹤0.01% |
21,980
-9,514
| -30% | -$240K |
|
1270
DaVita
DVA
$9.77B
| $555K | ﹤0.01% |
5,866
+646
| +12% | +$61.1K |
|
1271
Invesco Mortgage Capital
IVR
$521M
| $552K | ﹤0.01% |
55,101
-18,824
| -25% | -$188K |
|
1272
OraSure Technologies
OSUR
$245M
| $538K | ﹤0.01% |
90,740
-39,302
| -30% | -$233K |
|
1273
Shoe Carnival
SCVL
$647M
| $536K | ﹤0.01% |
22,299
-7,784
| -26% | -$187K |
|
1274
World Acceptance Corp
WRLD
$937M
| $536K | ﹤0.01% |
4,215
-1,723
| -29% | -$219K |
|
1275
Ezcorp Inc
EZPW
$1.04B
| $531K | ﹤0.01% |
64,397
-28,699
| -31% | -$237K |
|