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 | |
|---|---|---|---|---|---|---|
1351
MongoDB
MDB
$25.7B
| – | – | -4,347 | Closed | -$1.79M |
|
1352
Middleby
MIDD
$6.94B
| – | – | -17,000 | Closed | -$2.51M |
|
1353
Marvell Technology
MRVL
$54.2B
| – | – | -53,111 | Closed | -$3.17M |
|
1354
Cloudflare
NET
$72.7B
| – | – | -16,909 | Closed | -$1.11M |
|
1355
NETGEAR
NTGR
$788M
| – | – | -51,575 | Closed | -$730K |
|
1356
Natera
NTRA
$23.1B
| – | – | -95,000 | Closed | -$4.62M |
|
1357
Okta
OKTA
$16.4B
| – | – | -9,582 | Closed | -$665K |
|
|
ONL
1358
Orion Office REIT
ONL
$167M
| – | – | -100,579 | Closed | -$665K |
|
|
OPI
1359
Office Properties Income Trust
OPI
$15.8M
| – | – | -86,202 | Closed | -$664K |
|
1360
UiPath
PATH
$5.95B
| – | – | -22,100 | Closed | -$366K |
|
1361
Pinterest
PINS
$24.9B
| – | – | -36,889 | Closed | -$1.01M |
|
1362
Palantir
PLTR
$372B
| – | – | -111,432 | Closed | -$1.71M |
|
1363
PVH
PVH
$4.05B
| – | – | -45,000 | Closed | -$3.82M |
|
1364
uniQure
QURE
$896M
| – | – | -74,327 | Closed | -$852K |
|
1365
Roblox
RBLX
$86.4B
| – | – | -26,086 | Closed | -$1.05M |
|
1366
RE/MAX Holdings
RMAX
$189M
| – | – | -32,170 | Closed | -$620K |
|
1367
Roku
ROKU
$14.2B
| – | – | -7,651 | Closed | -$489K |
|
1368
Seneca Foods Class A
SENEA
$777M
| – | – | -9,407 | Closed | -$307K |
|
1369
SiriusXM
SIRI
$7.96B
| – | – | -47,420 | Closed | -$215K |
|
1370
The Beauty Health Co
SKIN
$264M
| – | – | -339,000 | Closed | -$2.84M |
|
1371
Snap
SNAP
$12.1B
| – | – | -61,733 | Closed | -$731K |
|
1372
Snowflake
SNOW
$79.6B
| – | – | -16,157 | Closed | -$2.84M |
|
1373
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -114,000 | Closed | -$13.1M |
|
1374
Atlassian
TEAM
$46.6B
| – | – | -9,300 | Closed | -$1.56M |
|
1375
TEGNA Inc
TGNA
$3.41B
| – | – | -222,000 | Closed | -$3.61M |
|