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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.2B
| $5.63M | 0.04% |
27,920
+4,410
| +19% | +$889K |
|
427
Stepan Co
SCL
$1.13B
| $5.59M | 0.04% |
43,991
-3,210
| -7% | -$408K |
|
428
Badger Meter
BMI
$5.38B
| $5.59M | 0.04% |
60,031
-4,430
| -7% | -$412K |
|
429
AeroVironment
AVAV
$11.5B
| $5.56M | 0.04% |
47,913
-4,281
| -8% | -$497K |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.54M | 0.04% |
175,747
-27,800
| -14% | -$876K |
|
431
Comfort Systems
FIX
$25.3B
| $5.54M | 0.04% |
74,043
-6,470
| -8% | -$484K |
|
432
Capital One
COF
$141B
| $5.53M | 0.04% |
43,430
+7,510
| +21% | +$956K |
|
433
ATI
ATI
$10.7B
| $5.51M | 0.04% |
261,470
-18,870
| -7% | -$397K |
|
434
Sanmina
SANM
$6.34B
| $5.5M | 0.04% |
132,855
-11,070
| -8% | -$458K |
|
435
Group 1 Automotive
GPI
$6.14B
| $5.49M | 0.04% |
34,811
-3,270
| -9% | -$516K |
|
|
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.48M | 0.04% |
75,790
-5,520
| -7% | -$399K |
|
|
FLOW
437
DELISTED
SPX FLOW, Inc.
FLOW
| $5.46M | 0.04% |
86,246
-7,140
| -8% | -$452K |
|
438
Range Resources
RRC
$8.11B
| $5.46M | 0.04% |
528,510
-38,420
| -7% | -$397K |
|
439
Plexus
PLXS
$3.72B
| $5.46M | 0.04% |
59,428
-4,330
| -7% | -$398K |
|
440
Brady Corp
BRC
$3.79B
| $5.43M | 0.04% |
101,626
-5,573
| -5% | -$298K |
|
441
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $5.42M | 0.03% |
150,966
-557
| -0.4% | -$20K |
|
442
Progressive
PGR
$143B
| $5.4M | 0.03% |
56,463
-90,062
| -61% | -$8.61M |
|
443
SPX Corp
SPXC
$9.34B
| $5.38M | 0.03% |
92,335
-6,720
| -7% | -$392K |
|
|
CADE
444
DELISTED
Cadence Bancorporation
CADE
| $5.37M | 0.03% |
259,085
-46,493
| -15% | -$964K |
|
445
Winnebago Industries
WGO
$1.02B
| $5.34M | 0.03% |
69,592
-5,010
| -7% | -$384K |
|
446
Matador Resources
MTDR
$5.89B
| $5.31M | 0.03% |
226,440
-16,500
| -7% | -$387K |
|
447
Illumina
ILMN
$15.1B
| $5.3M | 0.03% |
14,185
+2,395
| +20% | +$895K |
|
|
UNIT
448
Uniti Group
UNIT
$1.79B
| $5.29M | 0.03% |
479,890
-34,940
| -7% | -$385K |
|
|
PVG
449
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.29M | 0.03% |
509,793
-14,900
| -3% | -$155K |
|
450
Albany International
AIN
$1.82B
| $5.28M | 0.03% |
63,296
-4,620
| -7% | -$386K |
|