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 | |
|---|---|---|---|---|---|---|
451
Simply Good Foods
SMPL
$2.73B
| $5.28M | 0.03% |
173,610
-13,090
| -7% | -$398K |
|
452
NXP Semiconductors
NXPI
$56.1B
| $5.28M | 0.03% |
26,200
-153,800
| -85% | -$31M |
|
453
National Storage Affiliates Trust
NSA
$2.44B
| $5.25M | 0.03% |
131,409
-6,350
| -5% | -$254K |
|
454
Qiagen
QGEN
$10B
| $5.25M | 0.03% |
102,005
-5,622
| -5% | -$289K |
|
455
Kimberly-Clark
KMB
$42.2B
| $5.23M | 0.03% |
37,642
+5,256
| +16% | +$731K |
|
|
LTHM
456
DELISTED
Livent Corporation
LTHM
| $5.23M | 0.03% |
301,653
-22,130
| -7% | -$383K |
|
457
Vericel Corp
VCEL
$1.57B
| $5.22M | 0.03% |
+94,030
| New | +$5.22M |
|
458
Innospec
IOSP
$2.06B
| $5.21M | 0.03% |
50,682
-3,690
| -7% | -$379K |
|
459
Extreme Networks
EXTR
$2.94B
| $5.19M | 0.03% |
593,635
+321,310
| +118% | +$2.81M |
|
460
ProAssurance
PRA
$1.22B
| $5.19M | 0.03% |
194,107
+74,900
| +63% | +$2M |
|
461
Boston Scientific
BSX
$155B
| $5.18M | 0.03% |
134,015
+21,570
| +19% | +$834K |
|
|
FMBI
462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.16M | 0.03% |
235,667
-211,390
| -47% | -$4.63M |
|
463
Trupanion
TRUP
$1.82B
| $5.14M | 0.03% |
67,490
-4,910
| -7% | -$374K |
|
464
Medifast
MED
$150M
| $5.14M | 0.03% |
24,266
-1,780
| -7% | -$377K |
|
465
Corcept Therapeutics
CORT
$7.61B
| $5.13M | 0.03% |
215,579
-15,700
| -7% | -$374K |
|
466
Moog
MOG.A
$6.19B
| $5.13M | 0.03% |
61,640
-3,305
| -5% | -$275K |
|
467
Shenandoah Telecom
SHEN
$722M
| $5.12M | 0.03% |
104,856
-7,571
| -7% | -$370K |
|
468
Emerson Electric
EMR
$75.4B
| $5.11M | 0.03% |
56,656
+9,690
| +21% | +$874K |
|
469
Humana
HUM
$32.6B
| $5.11M | 0.03% |
12,194
+1,800
| +17% | +$755K |
|
470
Eldorado Gold
EGO
$5.42B
| $5.11M | 0.03% |
472,968
-16,826
| -3% | -$182K |
|
471
Installed Building Products
IBP
$7.2B
| $5.11M | 0.03% |
46,067
-4,070
| -8% | -$451K |
|
|
ARNC
472
DELISTED
Arconic Corporation
ARNC
| $5.09M | 0.03% |
200,283
-14,590
| -7% | -$370K |
|
473
Boise Cascade
BCC
$3.21B
| $5.07M | 0.03% |
84,778
-3,832
| -4% | -$229K |
|
474
Cheesecake Factory
CAKE
$2.91B
| $5.06M | 0.03% |
86,470
-6,290
| -7% | -$368K |
|
475
Forward Air
FWRD
$902M
| $5.04M | 0.03% |
56,714
-4,140
| -7% | -$368K |
|