Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
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 | |
|---|---|---|---|---|---|---|
1301
Forrester Research
FORR
$186M
| $412K | ﹤0.01% | 14,248 -5,859 | -29% | -$169K |
|
1302
Brookfield Renewable
BEPC
$6.05B
| $410K | ﹤0.01% | 17,047 +1,000 | +6% | +$24K |
|
1303
Fox Class B
FOX
$24.3B
| $408K | ﹤0.01% | 14,132 -8,002 | -36% | -$231K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $404K | ﹤0.01% | 63,816 -27,682 | -30% | -$175K |
|
1305
HCI Group
HCI
$2.16B
| $404K | ﹤0.01% | 7,436 -4,619 | -38% | -$251K |
|
1306
E.W. Scripps
SSP
$264M
| $398K | ﹤0.01% | 72,630 -31,432 | -30% | -$172K |
|
1307
American Vanguard Corp
AVD
$154M
| $368K | ﹤0.01% | 33,676 -15,403 | -31% | -$168K |
|
1308
iTeos Therapeutics
ITOS
$449M
| $358K | ﹤0.01% | 32,728 -11,074 | -25% | -$121K |
|
1309
Weibo
WB
$2.81B
| $352K | ﹤0.01% | 28,103 +3,400 | +14% | +$42.6K |
|
1310
Phibro Animal Health
PAHC
$1.5B
| $321K | ﹤0.01% | 25,138 -10,962 | -30% | -$140K |
|
|
EBIX
1311
DELISTED
Ebix Inc
EBIX
| $300K | ﹤0.01% | 30,383 -11,303 | -27% | -$112K |
|
|
AGTI
1312
DELISTED
Agiliti, Inc.
AGTI
| $282K | ﹤0.01% | 43,496 -16,171 | -27% | -$105K |
|
1313
News Corp Class B
NWS
$19.1B
| $263K | ﹤0.01% | 12,588 +1,371 | +12% | +$28.6K |
|
1314
Lufax Holding
LU
$2.55B
| $254K | ﹤0.01% | 239,300 | – | – |
|
1315
NeueHealth
NEUE
$59.2M
| $15.8K | ﹤0.01% | 2,647 | – | – |
|
1316
MSC Industrial Direct
MSM
$5.02B
| – | – | -49,000 | Closed | -$4.67M |
|
1317
Albertsons Companies
ACI
$10.9B
| – | – | -80,000 | Closed | -$1.75M |
|
|
AGS
1318
DELISTED
PlayAGS
AGS
| – | – | -450,000 | Closed | -$2.54M |
|
1319
Anika Therapeutics
ANIK
$135M
| – | – | -26,194 | Closed | -$681K |
|
1320
AngioDynamics
ANGO
$417M
| – | – | -69,644 | Closed | -$726K |
|
1321
Arrow Electronics
ARW
$6.51B
| – | – | -3,607 | Closed | -$517K |
|
1322
BILL Holdings
BILL
$4.72B
| – | – | -5,945 | Closed | -$695K |
|
1323
Bentley Systems
BSY
$16.9B
| – | – | -13,896 | Closed | -$754K |
|
1324
Cognex
CGNX
$7.38B
| – | – | -10,557 | Closed | -$591K |
|
1325
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -118,708 | Closed | -$507K |
|