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 | |
|---|---|---|---|---|---|---|
|
WRK
1301
DELISTED
WestRock Company
WRK
| $706K | ﹤0.01% |
24,271
-3,663
| -13% | -$106K |
|
1302
Twilio
TWLO
$16.7B
| $703K | ﹤0.01% |
11,052
+500
| +5% | +$31.8K |
|
1303
UGI
UGI
$7.43B
| $702K | ﹤0.01% |
26,020
+2,400
| +10% | +$64.7K |
|
1304
ATN International
ATNI
$245M
| $695K | ﹤0.01% |
18,997
+145
| +0.8% | +$5.31K |
|
1305
BILL Holdings
BILL
$5.24B
| $695K | ﹤0.01% |
5,945
+200
| +3% | +$23.4K |
|
1306
Healthcare Realty
HR
$6.35B
| $693K | ﹤0.01% |
36,762
-10,000
| -21% | -$189K |
|
1307
Dynatrace
DT
$15.1B
| $692K | ﹤0.01% |
13,446
+300
| +2% | +$15.4K |
|
1308
Liquidity Services
LQDT
$836M
| $683K | ﹤0.01% |
41,386
-816
| -2% | -$13.5K |
|
1309
Anika Therapeutics
ANIK
$129M
| $681K | ﹤0.01% |
26,194
+499
| +2% | +$13K |
|
1310
Federal Realty Investment Trust
FRT
$8.86B
| $676K | ﹤0.01% |
6,981
-1,053
| -13% | -$102K |
|
1311
Vanda Pharmaceuticals
VNDA
$272M
| $672K | ﹤0.01% |
101,964
+2,092
| +2% | +$13.8K |
|
1312
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $669K | ﹤0.01% |
38,742
-2,900
| -7% | -$50.1K |
|
|
ONL
1313
Orion Office REIT
ONL
$170M
| $665K | ﹤0.01% |
100,579
+971
| +1% | +$6.42K |
|
1314
Erie Indemnity
ERIE
$17.5B
| $665K | ﹤0.01% |
3,165
| – | – |
|
1315
Okta
OKTA
$16.1B
| $665K | ﹤0.01% |
9,582
+400
| +4% | +$27.7K |
|
1316
Central Garden & Pet
CENT
$2.37B
| $664K | ﹤0.01% |
21,411
+166
| +0.8% | +$5.15K |
|
|
OPI
1317
Office Properties Income Trust
OPI
$16.7M
| $664K | ﹤0.01% |
86,202
+786
| +0.9% | +$6.05K |
|
1318
National Presto Industries
NPK
$782M
| $662K | ﹤0.01% |
9,044
+104
| +1% | +$7.61K |
|
1319
OraSure Technologies
OSUR
$236M
| $652K | ﹤0.01% |
130,042
+2,317
| +2% | +$11.6K |
|
1320
Marcus Corp
MCS
$483M
| $647K | ﹤0.01% |
43,656
+748
| +2% | +$11.1K |
|
1321
Alaska Air
ALK
$7.28B
| $643K | ﹤0.01% |
12,083
-1,834
| -13% | -$97.5K |
|
1322
DocuSign
DOCU
$16.1B
| $637K | ﹤0.01% |
12,474
+300
| +2% | +$15.3K |
|
|
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $637K | ﹤0.01% |
166,394
| – | – |
|
1324
Rush Street Interactive
RSI
$2.02B
| $624K | ﹤0.01% |
200,000
| – | – |
|
1325
TruBridge
TBRG
$300M
| $622K | ﹤0.01% |
25,197
+173
| +0.7% | +$4.27K |
|