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 | |
|---|---|---|---|---|---|---|
1276
Trinseo
TSE
$84.1M
| $790K | 0.01% |
62,385
+874
| +1% | +$11.1K |
|
1277
Zscaler
ZS
$43.1B
| $787K | 0.01% |
5,382
+200
| +4% | +$29.3K |
|
1278
Ezcorp Inc
EZPW
$1.03B
| $780K | 0.01% |
93,096
+442
| +0.5% | +$3.7K |
|
1279
Robert Half
RHI
$3.67B
| $778K | 0.01% |
10,340
-1,549
| -13% | -$117K |
|
1280
Bio-Rad Laboratories Class A
BIO
$7.81B
| $776K | 0.01% |
2,048
-310
| -13% | -$118K |
|
|
AAN
1281
DELISTED
The Aaron's Company, Inc.
AAN
| $776K | 0.01% |
54,864
+729
| +1% | +$10.3K |
|
1282
Whirlpool
WHR
$5.35B
| $770K | 0.01% |
5,174
-784
| -13% | -$117K |
|
1283
Autohome
ATHM
$3.38B
| $767K | 0.01% |
26,291
| – | – |
|
1284
HF Sinclair
DINO
$9.51B
| $765K | 0.01% |
17,147
-1,300
| -7% | -$58K |
|
1285
Bentley Systems
BSY
$16.4B
| $754K | 0.01% |
13,896
+2,100
| +18% | +$114K |
|
1286
Central Pacific Financial
CPF
$834M
| $753K | 0.01% |
47,937
+406
| +0.9% | +$6.38K |
|
1287
Enanta Pharmaceuticals
ENTA
$186M
| $752K | 0.01% |
35,131
+601
| +2% | +$12.9K |
|
1288
Universal Insurance Holdings
UVE
$697M
| $750K | 0.01% |
48,628
+329
| +0.7% | +$5.08K |
|
1289
Zillow
Z
$21.8B
| $746K | 0.01% |
14,833
-4,300
| -22% | -$216K |
|
1290
HCI Group
HCI
$2.26B
| $745K | 0.01% |
12,055
+107
| +0.9% | +$6.61K |
|
1291
Movado Group
MOV
$423M
| $744K | 0.01% |
27,719
+96
| +0.3% | +$2.58K |
|
|
CTLT
1292
DELISTED
CATALENT, INC.
CTLT
| $743K | 0.01% |
17,133
-2,590
| -13% | -$112K |
|
1293
First Horizon
FHN
$11.2B
| $742K | 0.01% |
65,877
| – | – |
|
1294
Snap
SNAP
$12.2B
| $731K | 0.01% |
61,733
-6,200
| -9% | -$73.4K |
|
1295
NETGEAR
NTGR
$819M
| $730K | 0.01% |
51,575
+748
| +1% | +$10.6K |
|
1296
AngioDynamics
ANGO
$436M
| $726K | 0.01% |
69,644
+816
| +1% | +$8.51K |
|
1297
Haverty Furniture Companies
HVT
$386M
| $715K | ﹤0.01% |
23,666
+399
| +2% | +$12.1K |
|
1298
Rekor Systems
REKR
$139M
| $712K | ﹤0.01% |
400,000
| – | – |
|
1299
Shoe Carnival
SCVL
$668M
| $706K | ﹤0.01% |
30,083
+460
| +2% | +$10.8K |
|
1300
Fox Class B
FOX
$25.2B
| $706K | ﹤0.01% |
22,134
-1,982
| -8% | -$63.2K |
|