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
CBU icon
276
Community Bank
CBU
$3.18B
$8.47M 0.05%
110,399
-8,110
-7% -$622K
SSRM icon
277
SSR Mining
SSRM
$4.34B
$8.47M 0.05%
592,194
-21,532
-4% -$308K
CPRI icon
278
Capri Holdings
CPRI
$2.44B
$8.42M 0.05%
165,000
-333,232
-67% -$17M
MMC icon
279
Marsh & McLennan
MMC
$100B
$8.38M 0.05%
68,831
+8,104
+13% +$987K
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
$8.38M 0.05%
192,936
-15,950
-8% -$693K
SHAK icon
281
Shake Shack
SHAK
$3.93B
$8.37M 0.05%
74,255
-4,600
-6% -$519K
BKU icon
282
Bankunited
BKU
$2.91B
$8.37M 0.05%
190,490
-13,870
-7% -$610K
BCPC
283
Balchem Corporation
BCPC
$5.26B
$8.31M 0.05%
66,285
-5,280
-7% -$662K
AGI icon
284
Alamos Gold
AGI
$13.8B
$8.3M 0.05%
1,061,966
-38,390
-3% -$300K
REZI icon
285
Resideo Technologies
REZI
$5.4B
$8.27M 0.05%
292,870
-17,910
-6% -$506K
AG icon
286
First Majestic Silver
AG
$4.61B
$8.27M 0.05%
530,028
-15,500
-3% -$242K
CHTR icon
287
Charter Communications
CHTR
$36B
$8.26M 0.05%
13,380
+1,920
+17% +$1.18M
CIGI icon
288
Colliers International
CIGI
$8.43B
$8.19M 0.05%
83,318
-2,400
-3% -$236K
CGC
289
Canopy Growth
CGC
$421M
$8.13M 0.05%
25,323
+2,098
+9% +$674K
SPGI icon
290
S&P Global
SPGI
$167B
$8.13M 0.05%
23,027
+2,238
+11% +$790K
STMP
291
DELISTED
Stamps.com, Inc.
STMP
$8.12M 0.05%
40,717
+375
+0.9% +$74.8K
LOGI icon
292
Logitech
LOGI
$16B
$8.12M 0.05%
77,060
-4,299
-5% -$453K
ITRI icon
293
Itron
ITRI
$5.49B
$8.07M 0.05%
90,991
+1,630
+2% +$144K
LRCX icon
294
Lam Research
LRCX
$133B
$8.05M 0.05%
135,240
+22,100
+20% +$1.32M
CI icon
295
Cigna
CI
$80.3B
$8.05M 0.05%
33,278
+4,900
+17% +$1.18M
VIAV icon
296
Viavi Solutions
VIAV
$2.59B
$7.98M 0.05%
508,481
+1,954
+0.4% +$30.7K
ALRM icon
297
Alarm.com
ALRM
$2.84B
$7.96M 0.05%
92,145
-6,710
-7% -$580K
ABM icon
298
ABM Industries
ABM
$2.87B
$7.92M 0.05%
155,313
-1,344
-0.9% -$68.6K
GKOS icon
299
Glaukos
GKOS
$5.27B
$7.86M 0.05%
93,680
-5,770
-6% -$484K
MDLZ icon
300
Mondelez International
MDLZ
$80.1B
$7.82M 0.05%
133,543
-28,760
-18% -$1.68M
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