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
VRN
401
DELISTED
Veren
VRN
$5.98M 0.04%
1,433,968
-51,214
-3% -$214K
CCOI icon
402
Cogent Communications
CCOI
$1.78B
$5.96M 0.04%
86,702
-6,320
-7% -$435K
UWMC icon
403
UWM Holdings
UWMC
$1.45B
$5.95M 0.04%
+750,000
New +$5.95M
SHOO icon
404
Steven Madden
SHOO
$2.19B
$5.94M 0.04%
159,517
-11,570
-7% -$431K
SFBS icon
405
ServisFirst Bancshares
SFBS
$4.51B
$5.93M 0.04%
96,716
-7,040
-7% -$432K
IMO icon
406
Imperial Oil
IMO
$45.6B
$5.89M 0.04%
243,254
+18,007
+8% +$436K
APD icon
407
Air Products & Chemicals
APD
$63.3B
$5.89M 0.04%
20,934
+3,570
+21% +$1M
AAON icon
408
Aaon
AAON
$6.47B
$5.88M 0.04%
126,021
-9,195
-7% -$429K
CHKP icon
409
Check Point Software Technologies
CHKP
$21B
$5.88M 0.04%
52,533
-2,900
-5% -$325K
XNCR icon
410
Xencor
XNCR
$588M
$5.87M 0.04%
136,227
+9,135
+7% +$393K
ESE icon
411
ESCO Technologies
ESE
$5.23B
$5.85M 0.04%
53,687
-3,960
-7% -$431K
BBU
412
Brookfield Business Partners
BBU
$2.37B
$5.85M 0.04%
225,626
-11,603
-5% -$301K
CTB
413
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.81M 0.04%
103,859
-13,411
-11% -$751K
CVBF icon
414
CVB Financial
CVBF
$2.78B
$5.8M 0.04%
262,631
-19,390
-7% -$428K
UPBD icon
415
Upbound Group
UPBD
$1.45B
$5.8M 0.04%
100,521
-7,320
-7% -$422K
CWT icon
416
California Water Service
CWT
$2.75B
$5.79M 0.04%
102,762
-7,480
-7% -$421K
D icon
417
Dominion Energy
D
$49.9B
$5.79M 0.04%
76,193
+7,927
+12% +$602K
AWR icon
418
American States Water
AWR
$2.84B
$5.75M 0.04%
76,063
-5,590
-7% -$423K
INDB icon
419
Independent Bank
INDB
$3.48B
$5.72M 0.04%
67,965
-4,980
-7% -$419K
SHW icon
420
Sherwin-Williams
SHW
$89.4B
$5.72M 0.04%
23,256
+3,633
+19% +$894K
NG icon
421
NovaGold Resources
NG
$2.75B
$5.72M 0.04%
655,640
-19,200
-3% -$167K
MODG icon
422
Topgolf Callaway Brands
MODG
$1.66B
$5.7M 0.04%
213,063
+4,599
+2% +$123K
OMI icon
423
Owens & Minor
OMI
$428M
$5.7M 0.04%
151,564
-11,040
-7% -$415K
VG
424
DELISTED
Vonage Holdings Corporation
VG
$5.69M 0.04%
481,295
-35,050
-7% -$414K
SKYW icon
425
Skywest
SKYW
$4.36B
$5.63M 0.04%
103,381
-7,530
-7% -$410K
15 16
17
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