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 | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.45B
| $7.68M | 0.06% |
95,336
+38,791
| +69% | +$3.12M |
|
202
Organon & Co
OGN
$2.43B
| $7.65M | 0.06% |
530,412
+503,159
| +1,846% | +$7.26M |
|
203
Blackstone Mortgage Trust
BXMT
$3.31B
| $7.6M | 0.06% |
357,545
+144,570
| +68% | +$3.08M |
|
204
Pembina Pipeline
PBA
$21.7B
| $7.59M | 0.06% |
219,446
+69,834
| +47% | +$2.42M |
|
205
Arthur J. Gallagher & Co
AJG
$77.4B
| $7.58M | 0.06% |
33,707
-16,014
| -32% | -$3.6M |
|
206
Advance Auto Parts
AAP
$3.58B
| $7.53M | 0.06% |
123,408
+49,937
| +68% | +$3.05M |
|
207
Jackson Financial
JXN
$6.72B
| $7.52M | 0.06% |
146,832
+56,728
| +63% | +$2.9M |
|
208
Helmerich & Payne
HP
$2.1B
| $7.47M | 0.06% |
206,327
+83,437
| +68% | +$3.02M |
|
209
Simply Good Foods
SMPL
$2.88B
| $7.45M | 0.06% |
188,096
+76,128
| +68% | +$3.01M |
|
210
American International
AIG
$44.8B
| $7.44M | 0.06% |
109,775
-56,527
| -34% | -$3.83M |
|
211
Otter Tail
OTTR
$3.49B
| $7.35M | 0.05% |
86,555
+35,000
| +68% | +$2.97M |
|
212
Apple Hospitality REIT
APLE
$3.04B
| $7.33M | 0.05% |
441,568
+178,572
| +68% | +$2.97M |
|
213
California Resources
CRC
$4.19B
| $7.32M | 0.05% |
133,859
+53,737
| +67% | +$2.94M |
|
214
Carpenter Technology
CRS
$11.9B
| $7.24M | 0.05% |
102,312
+42,305
| +71% | +$3M |
|
|
AEL
215
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.23M | 0.05% |
129,549
+53,097
| +69% | +$2.96M |
|
|
UCB
216
United Community Banks, Inc.
UCB
$4.01B
| $7.22M | 0.05% |
246,904
+100,003
| +68% | +$2.93M |
|
217
Patterson-UTI
PTEN
$2.19B
| $7.2M | 0.05% |
666,754
+270,589
| +68% | +$2.92M |
|
218
Ameris Bancorp
ABCB
$4.99B
| $7.15M | 0.05% |
134,696
+54,369
| +68% | +$2.88M |
|
219
Tri Pointe Homes
TPH
$3.07B
| $7.13M | 0.05% |
201,398
+79,043
| +65% | +$2.8M |
|
220
Itron
ITRI
$5.56B
| $7.13M | 0.05% |
94,409
+38,221
| +68% | +$2.89M |
|
221
Northern Oil and Gas
NOG
$2.59B
| $7.04M | 0.05% |
189,794
+86,316
| +83% | +$3.2M |
|
222
Dycom Industries
DY
$7.08B
| $7.01M | 0.05% |
60,876
+24,631
| +68% | +$2.83M |
|
223
MSCI
MSCI
$42.8B
| $7M | 0.05% |
12,376
-6,044
| -33% | -$3.42M |
|
224
PG&E
PCG
$33.6B
| $7M | 0.05% |
388,168
-74,297
| -16% | -$1.34M |
|
|
WIRE
225
DELISTED
Encore Wire Corp
WIRE
| $6.99M | 0.05% |
32,739
+11,968
| +58% | +$2.56M |
|