Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
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 | |
|---|---|---|---|---|---|---|
1326
RE/MAX Holdings
RMAX
$189M
| $620K | ﹤0.01% | 32,170 +82 | +0.3% | +$1.58K |
|
1327
Light & Wonder
LNW
$7.76B
| $619K | ﹤0.01% | 9,000 | – | – |
|
1328
Unity
U
$16.7B
| $611K | ﹤0.01% | 14,061 -1,000 | -7% | -$43.4K |
|
1329
AMC Networks
AMCX
$306M
| $604K | ﹤0.01% | 50,584 +1,283 | +3% | +$15.3K |
|
1330
VF Corp
VFC
$5.91B
| $601K | ﹤0.01% | 31,488 -4,752 | -13% | -$90.7K |
|
1331
Cognex
CGNX
$7.38B
| $591K | ﹤0.01% | 10,557 | – | – |
|
1332
DXC Technology
DXC
$2.59B
| $586K | ﹤0.01% | 21,948 -3,300 | -13% | -$88.2K |
|
1333
Emergent Biosolutions
EBS
$443M
| $586K | ﹤0.01% | 79,696 +1,606 | +2% | +$11.8K |
|
1334
Forrester Research
FORR
$186M
| $585K | ﹤0.01% | 20,107 +337 | +2% | +$9.8K |
|
1335
Mercer International
MERC
$223M
| $580K | ﹤0.01% | 71,928 +941 | +1% | +$7.59K |
|
1336
iTeos Therapeutics
ITOS
| $580K | ﹤0.01% | 43,802 +630 | +1% | +$8.34K |
|
|
BKI
1337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $567K | ﹤0.01% | 9,501 | – | – |
|
1338
MINISO
MNSO
$7.59B
| $564K | ﹤0.01% | 33,200 | – | – |
|
1339
Sealed Air
SEE
$4.78B
| $553K | ﹤0.01% | 13,825 -2,081 | -13% | -$83.2K |
|
1340
Comerica
CMA
$9.07B
| $531K | ﹤0.01% | 12,535 -1,884 | -13% | -$79.8K |
|
1341
DaVita
DVA
$9.85B
| $524K | ﹤0.01% | 5,220 -791 | -13% | -$79.5K |
|
1342
Arrow Electronics
ARW
$6.51B
| $517K | ﹤0.01% | 3,607 -300 | -8% | -$43K |
|
1343
Mohawk Industries
MHK
$8.24B
| $515K | ﹤0.01% | 4,989 -758 | -13% | -$78.2K |
|
1344
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $507K | ﹤0.01% | 118,708 +5,180 | +5% | +$22.1K |
|
1345
Brookfield Renewable
BEPC
$6.05B
| $507K | ﹤0.01% | 16,047 +1,500 | +10% | +$47.4K |
|
1346
Organon & Co
OGN
$2.45B
| $505K | ﹤0.01% | 24,275 -3,659 | -13% | -$76.1K |
|
1347
Phibro Animal Health
PAHC
$1.5B
| $495K | ﹤0.01% | 36,100 +331 | +0.9% | +$4.54K |
|
1348
Roku
ROKU
$14.2B
| $489K | ﹤0.01% | 7,651 +300 | +4% | +$19.2K |
|
1349
Ralph Lauren
RL
$18B
| $486K | ﹤0.01% | 3,938 -591 | -13% | -$72.9K |
|
|
JOYY
1350
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $485K | ﹤0.01% | 15,784 -500 | -3% | -$15.4K |
|