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
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
584
Reduced
671
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Sana Biotechnology
SANA
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alibaba
BABA
|
+$85.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$115M |
| 2 |
Middleby
MIDD
|
+$57.2M |
| 3 |
Lyft
LYFT
|
+$45.1M |
| 4 |
State Street
STT
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Asbury Automotive
ABG
$5.06B
| $7.81M | 0.05% |
39,763
-2,900
| -7% | -$570K |
|
302
VanEck Semiconductor ETF
SMH
$28B
| $7.79M | 0.05% |
+64,000
| New | +$7.79M |
|
303
Ameris Bancorp
ABCB
$5.08B
| $7.79M | 0.05% |
148,411
-5,422
| -4% | -$285K |
|
|
DGNS
304
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $7.71M | 0.05% |
750,000
| – | – |
|
305
CONMED
CNMD
$1.67B
| $7.7M | 0.05% |
58,972
-4,280
| -7% | -$559K |
|
|
CZOO
306
DELISTED
Cazoo Group Ltd
CZOO
| $7.7M | 0.05% |
+375
| New | +$7.7M |
|
307
Wolverine World Wide
WWW
$2.58B
| $7.63M | 0.05% |
199,222
+14,761
| +8% | +$566K |
|
308
Stryker
SYK
$150B
| $7.54M | 0.05% |
30,968
+5,290
| +21% | +$1.29M |
|
309
Genpact
G
$7.71B
| $7.54M | 0.05% |
+176,000
| New | +$7.54M |
|
310
Select Medical
SEM
$1.64B
| $7.53M | 0.05% |
409,660
-40,086
| -9% | -$737K |
|
311
NIO
NIO
$13.9B
| $7.5M | 0.05% |
192,337
+69,077
| +56% | +$2.69M |
|
312
Sleep Number
SNBR
$218M
| $7.45M | 0.05% |
51,922
-9,460
| -15% | -$1.36M |
|
313
Hillenbrand
HI
$1.85B
| $7.45M | 0.05% |
156,088
-9,360
| -6% | -$447K |
|
|
CIXX
314
DELISTED
CI Financial Corp.
CIXX
| $7.44M | 0.05% |
514,992
-21,875
| -4% | -$316K |
|
|
CNH
315
CNH Industrial
CNH
$14.4B
| $7.44M | 0.05% |
550,952
-30,733
| -5% | -$415K |
|
316
Public Storage
PSA
$51.7B
| $7.36M | 0.05% |
29,812
+2,456
| +9% | +$606K |
|
317
First Hawaiian
FHB
$3.21B
| $7.33M | 0.05% |
267,870
-21,430
| -7% | -$587K |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.33M | 0.05% |
156,124
-2,853
| -2% | -$134K |
|
319
Applied Industrial Technologies
AIT
$10.1B
| $7.32M | 0.05% |
80,308
-5,397
| -6% | -$492K |
|
320
WIX.com
WIX
$8.52B
| $7.28M | 0.05% |
26,072
-85,258
| -77% | -$23.8M |
|
321
Cameco
CCJ
$33.6B
| $7.27M | 0.05% |
438,364
+33,537
| +8% | +$556K |
|
322
iShares US Medical Devices ETF
IHI
$4.36B
| $7.27M | 0.05% |
132,000
| – | – |
|
323
Rogers Corp
ROG
$1.42B
| $7.25M | 0.05% |
38,503
-2,840
| -7% | -$535K |
|
324
SPS Commerce
SPSC
$4.19B
| $7.23M | 0.05% |
72,804
-5,300
| -7% | -$526K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.23M | 0.05% |
248,020
-30,710
| -11% | -$895K |
|