Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $12M | 0.09% | 55,818 -39,136 | -41% | -$8.45M |
|
127
ATI
ATI
$10.7B
| $12M | 0.09% | 264,742 +105,813 | +67% | +$4.81M |
|
128
CME Group
CME
$96B
| $11.8M | 0.09% | 56,212 -27,125 | -33% | -$5.71M |
|
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.09% | 82,937 -457,669 | -85% | -$64.5M |
|
130
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.09% | 89,431 -43,821 | -33% | -$5.63M |
|
131
Mueller Industries
MLI
$10.6B
| $11.1M | 0.08% | 235,585 +165,407 | +236% | +$7.8M |
|
132
Schlumberger
SLB
$55B
| $11.1M | 0.08% | 212,974 -118,506 | -36% | -$6.17M |
|
133
SolarEdge
SEDG
$2.01B
| $11M | 0.08% | 117,890 +111,836 | +1,847% | +$10.5M |
|
134
Sempra
SRE
$53.9B
| $10.9M | 0.08% | 146,492 -10,906 | -7% | -$815K |
|
135
Sealed Air
SEE
$4.78B
| $10.9M | 0.08% | 299,720 +284,209 | +1,832% | +$10.4M |
|
136
Welltower
WELL
$113B
| $10.9M | 0.08% | 120,956 +14,601 | +14% | +$1.32M |
|
137
DoubleVerify
DV
$2.66B
| $10.6M | 0.08% | 289,242 +134,061 | +86% | +$4.93M |
|
138
Boise Cascade
BCC
$3.25B
| $10.6M | 0.08% | 82,155 +33,222 | +68% | +$4.3M |
|
139
EOG Resources
EOG
$68.2B
| $10.6M | 0.08% | 87,296 -48,614 | -36% | -$5.88M |
|
140
US Bancorp
USB
$76B
| $10.5M | 0.08% | 243,032 -114,482 | -32% | -$4.95M |
|
141
Alaska Air
ALK
$7.24B
| $10.4M | 0.08% | 265,720 +252,144 | +1,857% | +$9.85M |
|
142
Warrior Met Coal
HCC
$3.21B
| $10.4M | 0.08% | 169,949 +43,655 | +35% | +$2.66M |
|
143
Aaon
AAON
$6.76B
| $10.3M | 0.08% | 139,935 +56,215 | +67% | +$4.15M |
|
144
Academy Sports + Outdoors
ASO
$3.56B
| $10.2M | 0.08% | 154,670 +60,173 | +64% | +$3.97M |
|
145
Insight Enterprises
NSIT
$4.1B
| $10.2M | 0.08% | 57,469 +20,097 | +54% | +$3.56M |
|
146
Signet Jewelers
SIG
$3.62B
| $9.99M | 0.07% | 93,153 +37,028 | +66% | +$3.97M |
|
|
BCPC
147
Balchem Corporation
BCPC
$5.26B
| $9.95M | 0.07% | 66,912 +27,064 | +68% | +$4.03M |
|
148
Federal Signal
FSS
$7.48B
| $9.7M | 0.07% | 126,439 +51,052 | +68% | +$3.92M |
|
149
Moody's
MCO
$91.4B
| $9.66M | 0.07% | 24,746 -12,687 | -34% | -$4.96M |
|
150
PNC Financial Services
PNC
$81.7B
| $9.62M | 0.07% | 62,156 -30,121 | -33% | -$4.66M |
|