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 | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$7.84B
| $447K | ﹤0.01% | 16,761 | – | – |
|
|
GTM
1352
ZoomInfo Technologies
GTM
$3.47B
| $446K | ﹤0.01% | 17,566 +1,600 | +10% | +$40.6K |
|
1353
Toast
TOST
$26.3B
| $429K | ﹤0.01% | 18,999 +4,000 | +27% | +$90.3K |
|
1354
Wolfspeed
WOLF
$194M
| $420K | ﹤0.01% | 7,562 | – | – |
|
1355
Future Fuel
FF
$170M
| $406K | ﹤0.01% | 45,831 +419 | +0.9% | +$3.71K |
|
1356
Advance Auto Parts
AAP
$3.66B
| $406K | ﹤0.01% | 5,769 -852 | -13% | -$59.9K |
|
1357
Zions Bancorporation
ZION
$8.56B
| $384K | ﹤0.01% | 14,310 -2,152 | -13% | -$57.8K |
|
1358
Lincoln National
LNC
$8.14B
| $379K | ﹤0.01% | 14,697 -2,215 | -13% | -$57.1K |
|
1359
UiPath
PATH
$5.95B
| $366K | ﹤0.01% | +22,100 | New | +$366K |
|
1360
Zynex
ZYXI
$49.7M
| $362K | ﹤0.01% | 37,737 -468 | -1% | -$4.49K |
|
1361
Lufax Holding
LU
$2.55B
| $342K | ﹤0.01% | 239,300 | – | – |
|
|
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $327K | ﹤0.01% | 9,992 | – | – |
|
1363
Weibo
WB
$2.81B
| $324K | ﹤0.01% | 24,703 | – | – |
|
1364
Newell Brands
NWL
$2.48B
| $312K | ﹤0.01% | 35,856 -5,413 | -13% | -$47.1K |
|
1365
Seneca Foods Class A
SENEA
$777M
| $307K | ﹤0.01% | 9,407 +85 | +0.9% | +$2.78K |
|
1366
El Pollo Loco
LOCO
$319M
| $297K | ﹤0.01% | 33,891 -644 | -2% | -$5.65K |
|
|
AZPN
1367
DELISTED
Aspen Technology Inc
AZPN
| $296K | ﹤0.01% | 1,765 | – | – |
|
1368
Liberty Global Class C
LBTYK
$4.07B
| $284K | ﹤0.01% | 15,962 | – | – |
|
1369
News Corp Class B
NWS
$19.1B
| $221K | ﹤0.01% | 11,217 -1,695 | -13% | -$33.4K |
|
1370
SiriusXM
SIRI
$7.96B
| $215K | ﹤0.01% | 47,420 | – | – |
|
1371
Liberty Global Class A
LBTYA
$4B
| $169K | ﹤0.01% | 10,027 | – | – |
|
1372
NeueHealth
NEUE
$59.2M
| $32.3K | ﹤0.01% | 2,647 -209,186 | -99% | -$2.56M |
|
|
CUTR
1373
DELISTED
Cutera, Inc.
CUTR
| – | – | -31,394 | Closed | -$742K |
|
|
EGRX
1374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – | -18,314 | Closed | -$520K |
|
|
BIG
1375
DELISTED
Big Lots, Inc.
BIG
| – | – | -50,932 | Closed | -$558K |
|