Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+10.27%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.9B
AUM Growth
+$2.05B
Cap. Flow
+$1B
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
584
Reduced
671
Closed
80

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
META icon
Meta Platforms (Facebook)
META
$145M
3
SANA icon
Sana Biotechnology
SANA
$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$103M
5
BABA icon
Alibaba
BABA
$85.9M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$115M
2
MIDD icon
Middleby
MIDD
$57.2M
3
LYFT icon
Lyft
LYFT
$45.1M
4
STT icon
State Street
STT
$43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$31.9M

Sector Composition

1 Financials 19.4%
2 Technology 15.74%
3 Consumer Discretionary 13.68%
4 Industrials 10.17%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
251
Teck Resources
TECK
$17.2B
$9.85M 0.06%
514,559
+38,242
+8% +$732K
TXNM
252
TXNM Energy, Inc.
TXNM
$5.98B
$9.81M 0.06%
200,000
– –
EPRT icon
253
Essential Properties Realty Trust
EPRT
$6.04B
$9.54M 0.06%
417,800
-12,730
-3% -$291K
UFPI icon
254
UFP Industries
UFPI
$6.01B
$9.5M 0.06%
125,243
-10,180
-8% -$772K
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.59B
$9.47M 0.06%
52,574
+3,522
+7% +$635K
TGT icon
256
Target
TGT
$41.6B
$9.38M 0.06%
47,375
+8,050
+20% +$1.59M
MU icon
257
Micron Technology
MU
$147B
$9.33M 0.06%
105,789
+18,370
+21% +$1.62M
GDOT icon
258
Green Dot
GDOT
$766M
$9.31M 0.06%
203,262
-38
-0% -$1.74K
NOW icon
259
ServiceNow
NOW
$195B
$9.27M 0.06%
18,540
+3,220
+21% +$1.61M
KGC icon
260
Kinross Gold
KGC
$27.5B
$9.26M 0.06%
1,389,874
-1,197,118
-46% -$7.97M
MGLN
261
DELISTED
Magellan Health Services, Inc.
MGLN
$9.23M 0.06%
98,989
+48,580
+96% +$4.53M
SCHW icon
262
Charles Schwab
SCHW
$170B
$9.22M 0.06%
141,517
+24,380
+21% +$1.59M
NTES icon
263
NetEase
NTES
$91.2B
$9.1M 0.06%
88,148
+83,865
+1,958% +$8.66M
BKNG icon
264
Booking.com
BKNG
$181B
$9.03M 0.06%
3,875
+650
+20% +$1.51M
AMD icon
265
Advanced Micro Devices
AMD
$246B
$9M 0.06%
114,598
+20,160
+21% +$1.58M
MO icon
266
Altria Group
MO
$110B
$8.99M 0.06%
175,772
+29,840
+20% +$1.53M
ADC icon
267
Agree Realty
ADC
$8.04B
$8.74M 0.06%
129,864
+7,380
+6% +$497K
AXP icon
268
American Express
AXP
$226B
$8.73M 0.06%
61,710
+10,490
+20% +$1.48M
PHM icon
269
Pultegroup
PHM
$27.9B
$8.66M 0.06%
165,154
-3,927
-2% -$206K
JBTM
270
JBT Marel Corporation
JBTM
$7.37B
$8.66M 0.06%
64,924
-5,260
-7% -$701K
WDFC icon
271
WD-40
WDFC
$2.94B
$8.63M 0.06%
28,179
-2,050
-7% -$628K
LMT icon
272
Lockheed Martin
LMT
$107B
$8.62M 0.06%
23,325
+3,990
+21% +$1.47M
EGOV
273
DELISTED
NIC Inc
EGOV
$8.59M 0.06%
253,206
+104,830
+71% +$3.56M
AEIS icon
274
Advanced Energy
AEIS
$5.83B
$8.56M 0.06%
78,373
-6,290
-7% -$687K
ADP icon
275
Automatic Data Processing
ADP
$121B
$8.5M 0.05%
45,120
+6,800
+18% +$1.28M
9 10
11
12 13