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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $6.79M | 0.04% |
128,120
-155,743
| -55% | -$8.25M |
|
|
MDC
352
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.78M | 0.04% |
114,106
-8,316
| -7% | -$494K |
|
353
BGC Group
BGC
$4.73B
| $6.77M | 0.04% |
1,402,000
+1,106,000
| +374% | +$5.34M |
|
|
ISBC
354
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.77M | 0.04% |
+460,620
| New | +$6.77M |
|
355
LivePerson
LPSN
$93.1M
| $6.76M | 0.04% |
128,252
-9,340
| -7% | -$493K |
|
|
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
| $6.75M | 0.04% |
182,576
-13,390
| -7% | -$495K |
|
357
Watts Water Technologies
WTS
$9.21B
| $6.72M | 0.04% |
56,562
-4,130
| -7% | -$491K |
|
358
LGI Homes
LGIH
$1.46B
| $6.72M | 0.04% |
44,987
-3,880
| -8% | -$579K |
|
359
H.B. Fuller
FUL
$3.28B
| $6.71M | 0.04% |
106,672
-7,770
| -7% | -$489K |
|
360
Gildan
GIL
$8.16B
| $6.71M | 0.04% |
219,165
+16,289
| +8% | +$498K |
|
361
Dentsply Sirona
XRAY
$2.81B
| $6.69M | 0.04% |
104,892
+3,540
| +3% | +$226K |
|
362
Becton Dickinson
BDX
$54.8B
| $6.68M | 0.04% |
28,167
+4,817
| +21% | +$1.14M |
|
|
VER
363
DELISTED
VEREIT, Inc.
VER
| $6.67M | 0.04% |
172,600
| – | – |
|
364
Brinker International
EAT
$6.96B
| $6.64M | 0.04% |
93,380
-6,800
| -7% | -$483K |
|
|
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.63M | 0.04% |
100,441
+12,834
| +15% | +$848K |
|
366
Quaker Houghton
KWR
$2.43B
| $6.63M | 0.04% |
27,208
-1,980
| -7% | -$483K |
|
367
Assured Guaranty
AGO
$3.9B
| $6.63M | 0.04% |
156,700
-21,900
| -12% | -$926K |
|
368
Onto Innovation
ONTO
$5.09B
| $6.62M | 0.04% |
100,678
-7,390
| -7% | -$486K |
|
369
Allegiant Air
ALGT
$1.13B
| $6.6M | 0.04% |
27,033
-1,970
| -7% | -$481K |
|
370
Old National Bancorp
ONB
$8.84B
| $6.59M | 0.04% |
340,890
-24,600
| -7% | -$476K |
|
371
Simmons First National
SFNC
$2.98B
| $6.56M | 0.04% |
221,155
-19,610
| -8% | -$582K |
|
372
Adeia
ADEA
$1.68B
| $6.44M | 0.04% |
1,117,742
+141,810
| +15% | +$817K |
|
373
Matsons
MATX
$3.3B
| $6.43M | 0.04% |
96,419
+1,054
| +1% | +$70.3K |
|
374
Colgate-Palmolive
CL
$68.2B
| $6.42M | 0.04% |
81,418
+14,100
| +21% | +$1.11M |
|
375
Arcosa
ACA
$4.68B
| $6.42M | 0.04% |
98,576
-8,190
| -8% | -$533K |
|