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 | |
|---|---|---|---|---|---|---|
1276
Movado Group
MOV
$423M
| $528K | ﹤0.01% |
19,304
-8,415
| -30% | -$230K |
|
1277
Xperi
XPER
$276M
| $528K | ﹤0.01% |
53,514
-21,957
| -29% | -$216K |
|
1278
Robinhood
HOOD
$105B
| $521K | ﹤0.01% |
+53,100
| New | +$521K |
|
1279
Central Garden & Pet
CENT
$2.29B
| $520K | ﹤0.01% |
14,719
-6,692
| -31% | -$236K |
|
1280
United Fire Group
UFCS
$783M
| $517K | ﹤0.01% |
26,201
-12,323
| -32% | -$243K |
|
1281
Ralph Lauren
RL
$18.8B
| $513K | ﹤0.01% |
4,418
+480
| +12% | +$55.7K |
|
1282
Sealed Air
SEE
$4.81B
| $510K | ﹤0.01% |
15,511
+1,686
| +12% | +$55.4K |
|
1283
Trinseo
TSE
$81.6M
| $510K | ﹤0.01% |
62,385
| – | – |
|
1284
Alaska Air
ALK
$7.2B
| $503K | ﹤0.01% |
13,576
+1,493
| +12% | +$55.4K |
|
1285
Liquidity Services
LQDT
$847M
| $488K | ﹤0.01% |
27,691
-13,695
| -33% | -$241K |
|
1286
Mohawk Industries
MHK
$8.37B
| $481K | ﹤0.01% |
5,606
+617
| +12% | +$52.9K |
|
|
MODV
1287
DELISTED
ModivCare
MODV
| $480K | ﹤0.01% |
15,249
-7,383
| -33% | -$233K |
|
1288
OneSpan
OSPN
$579M
| $478K | ﹤0.01% |
44,472
-18,640
| -30% | -$200K |
|
1289
Haverty Furniture Companies
HVT
$378M
| $478K | ﹤0.01% |
16,600
-7,066
| -30% | -$203K |
|
1290
Organon & Co
OGN
$2.66B
| $473K | ﹤0.01% |
27,253
+2,978
| +12% | +$51.7K |
|
1291
Marcus Corp
MCS
$480M
| $472K | ﹤0.01% |
30,420
-13,236
| -30% | -$205K |
|
1292
National Presto Industries
NPK
$779M
| $469K | ﹤0.01% |
6,473
-2,571
| -28% | -$186K |
|
1293
Mercer International
MERC
$209M
| $466K | ﹤0.01% |
54,268
-17,660
| -25% | -$152K |
|
1294
Northfield Bancorp
NFBK
$487M
| $462K | ﹤0.01% |
48,932
-23,749
| -33% | -$224K |
|
1295
Century Aluminum
CENX
$2.1B
| $460K | ﹤0.01% |
63,944
-27,827
| -30% | -$200K |
|
1296
Clearfield
CLFD
$455M
| $459K | ﹤0.01% |
16,025
-6,448
| -29% | -$185K |
|
1297
DXC Technology
DXC
$2.54B
| $458K | ﹤0.01% |
21,977
+29
| +0.1% | +$604 |
|
1298
Community Health Systems
CYH
$402M
| $456K | ﹤0.01% |
157,240
-68,489
| -30% | -$199K |
|
1299
AMC Networks
AMCX
$322M
| $443K | ﹤0.01% |
37,598
-12,986
| -26% | -$153K |
|
1300
ATN International
ATNI
$234M
| $414K | ﹤0.01% |
13,113
-5,884
| -31% | -$186K |
|