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 | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks, Inc.
UCB
$3.95B
| $7.22M | 0.05% |
211,594
+20,160
| +11% | +$688K |
|
327
FormFactor
FORM
$2.27B
| $7.2M | 0.05% |
159,565
-11,620
| -7% | -$524K |
|
328
Meritage Homes
MTH
$5.59B
| $7.15M | 0.05% |
155,572
-24,362
| -14% | -$1.12M |
|
329
US Bancorp
USB
$76.6B
| $7.15M | 0.05% |
129,272
+21,620
| +20% | +$1.2M |
|
330
AMN Healthcare
AMN
$751M
| $7.15M | 0.05% |
96,972
-7,050
| -7% | -$520K |
|
331
8x8 Inc
EGHT
$285M
| $7.11M | 0.05% |
219,217
-15,960
| -7% | -$518K |
|
332
iRobot
IRBT
$107M
| $7.09M | 0.05% |
57,993
-8,034
| -12% | -$982K |
|
|
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
| $7.07M | 0.05% |
205,438
-53,368
| -21% | -$1.84M |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $7.07M | 0.05% |
433,831
-15,048
| -3% | -$245K |
|
335
PNC Financial Services
PNC
$79.5B
| $7.04M | 0.05% |
40,136
-58,140
| -59% | -$10.2M |
|
336
3D Systems Corporation
DDD
$272M
| $6.97M | 0.04% |
254,006
-20,590
| -7% | -$565K |
|
337
Unifirst Corp
UNF
$3.17B
| $6.97M | 0.04% |
31,137
-2,560
| -8% | -$573K |
|
338
CSX Corp
CSX
$59.8B
| $6.95M | 0.04% |
216,327
+36,150
| +20% | +$1.16M |
|
339
CME Group
CME
$93.7B
| $6.93M | 0.04% |
33,951
+5,760
| +20% | +$1.18M |
|
340
Insight Enterprises
NSIT
$3.96B
| $6.91M | 0.04% |
72,369
-6,470
| -8% | -$617K |
|
341
Korn Ferry
KFY
$3.81B
| $6.89M | 0.04% |
110,488
-9,300
| -8% | -$580K |
|
342
Texas Capital Bancshares
TCBI
$3.99B
| $6.88M | 0.04% |
97,000
+92,348
| +1,985% | +$6.55M |
|
343
Protolabs
PRLB
$1.17B
| $6.88M | 0.04% |
56,484
-2,700
| -5% | -$329K |
|
344
Diodes
DIOD
$2.44B
| $6.87M | 0.04% |
86,085
-7,130
| -8% | -$569K |
|
345
Stewart Information Services
STC
$2.04B
| $6.85M | 0.04% |
131,614
+70,370
| +115% | +$3.66M |
|
346
Chubb
CB
$111B
| $6.82M | 0.04% |
43,172
+7,722
| +22% | +$1.22M |
|
347
Fabrinet
FN
$13.3B
| $6.82M | 0.04% |
75,448
-6,260
| -8% | -$566K |
|
348
LCI Industries
LCII
$2.47B
| $6.81M | 0.04% |
51,484
-4,160
| -7% | -$550K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $6.81M | 0.04% |
73,217
+12,520
| +21% | +$1.16M |
|
|
CATM
350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.8M | 0.04% |
175,371
+96,600
| +123% | +$3.75M |
|