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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$100B
| $6.37M | 0.04% |
102,411
+19,463
| +23% | +$1.21M |
|
377
Columbia Banking Systems
COLB
$7.77B
| $6.36M | 0.04% |
147,644
-10,750
| -7% | -$463K |
|
|
ERF
378
DELISTED
Enerplus Corporation
ERF
| $6.36M | 0.04% |
1,265,792
+69,162
| +6% | +$347K |
|
379
LXP Industrial Trust
LXP
$2.68B
| $6.34M | 0.04% |
571,033
-41,720
| -7% | -$463K |
|
|
BPY
380
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.34M | 0.04% |
356,383
+28,555
| +9% | +$508K |
|
381
Franklin Electric
FELE
$4.21B
| $6.33M | 0.04% |
80,242
-4,638
| -5% | -$366K |
|
|
GOOS
382
Canada Goose Holdings
GOOS
$1.45B
| $6.32M | 0.04% |
161,007
-4,700
| -3% | -$184K |
|
383
Kulicke & Soffa
KLIC
$1.98B
| $6.28M | 0.04% |
127,891
-9,320
| -7% | -$458K |
|
384
Pacira BioSciences
PCRX
$1.18B
| $6.28M | 0.04% |
89,570
-6,530
| -7% | -$458K |
|
385
Signet Jewelers
SIG
$3.72B
| $6.26M | 0.04% |
107,910
-23,099
| -18% | -$1.34M |
|
386
Integer Holdings
ITGR
$3.7B
| $6.24M | 0.04% |
67,783
-4,940
| -7% | -$455K |
|
|
RCM
387
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.2M | 0.04% |
251,060
-6,990
| -3% | -$173K |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $6.19M | 0.04% |
1,331,640
-96,980
| -7% | -$451K |
|
389
Autodesk
ADSK
$69.3B
| $6.18M | 0.04% |
22,305
+4,739
| +27% | +$1.31M |
|
390
EXL Service
EXLS
$7.13B
| $6.18M | 0.04% |
342,510
-31,450
| -8% | -$567K |
|
391
Walker & Dunlop
WD
$2.9B
| $6.15M | 0.04% |
59,876
-4,350
| -7% | -$447K |
|
392
Gibraltar Industries
ROCK
$1.74B
| $6.14M | 0.04% |
67,057
-4,880
| -7% | -$447K |
|
|
CVET
393
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.12M | 0.04% |
204,340
-14,880
| -7% | -$446K |
|
394
Methanex
MEOH
$2.99B
| $6.08M | 0.04% |
164,811
-100,992
| -38% | -$3.73M |
|
395
TransAlta
TAC
$3.66B
| $6.08M | 0.04% |
642,130
-34,055
| -5% | -$322K |
|
396
Illinois Tool Works
ITW
$76.4B
| $6.04M | 0.04% |
27,282
+4,660
| +21% | +$1.03M |
|
397
Merit Medical Systems
MMSI
$5.43B
| $6.04M | 0.04% |
100,787
-12,385
| -11% | -$742K |
|
398
Dorman Products
DORM
$4.98B
| $6.02M | 0.04% |
58,603
-4,960
| -8% | -$509K |
|
399
Banner Corp
BANR
$2.31B
| $6M | 0.04% |
112,483
+29,517
| +36% | +$1.57M |
|
400
Helmerich & Payne
HP
$1.99B
| $5.98M | 0.04% |
221,852
-16,090
| -7% | -$434K |
|