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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$76.9B
| $5.04M | 0.03% |
23,527
+4,020
| +21% | +$860K |
|
477
Trinseo
TSE
$87M
| $5.03M | 0.03% |
78,986
-5,740
| -7% | -$365K |
|
478
Mr. Cooper
COOP
$14.3B
| $5.03M | 0.03% |
144,600
-23,220
| -14% | -$807K |
|
479
Aon
AON
$78.2B
| $5.01M | 0.03% |
21,785
+3,323
| +18% | +$765K |
|
|
HCAQ
480
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $5M | 0.03% |
+500,000
| New | +$5M |
|
481
Gentherm
THRM
$1.08B
| $5M | 0.03% |
67,401
-4,890
| -7% | -$362K |
|
482
Axos Financial
AX
$5.22B
| $4.98M | 0.03% |
105,916
-7,720
| -7% | -$363K |
|
|
ACB
483
Aurora Cannabis
ACB
$284M
| $4.97M | 0.03% |
53,384
+1,923
| +4% | +$179K |
|
484
Ford
F
$45.2B
| $4.96M | 0.03% |
404,868
+72,739
| +22% | +$891K |
|
485
Edwards Lifesciences
EW
$46.2B
| $4.94M | 0.03% |
59,039
+10,090
| +21% | +$844K |
|
|
MDRX
486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.89M | 0.03% |
325,730
-23,730
| -7% | -$356K |
|
|
MANT
487
DELISTED
Mantech International Corp
MANT
| $4.87M | 0.03% |
56,042
-4,080
| -7% | -$355K |
|
488
Mueller Industries
MLI
$10.7B
| $4.87M | 0.03% |
235,386
-17,140
| -7% | -$354K |
|
489
Abercrombie & Fitch
ANF
$4.6B
| $4.85M | 0.03% |
141,360
-16,756
| -11% | -$575K |
|
490
J&J Snack Foods
JJSF
$2.05B
| $4.85M | 0.03% |
30,876
-2,250
| -7% | -$353K |
|
491
Ultra Clean Holdings
UCTT
$1.12B
| $4.85M | 0.03% |
83,503
-6,080
| -7% | -$353K |
|
|
CUB
492
DELISTED
Cubic Corporation
CUB
| $4.85M | 0.03% |
64,998
-4,730
| -7% | -$353K |
|
493
WSFS Financial
WSFS
$3.19B
| $4.84M | 0.03% |
+97,180
| New | +$4.84M |
|
|
ARBG
494
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.83M | 0.03% |
+500,000
| New | +$4.83M |
|
495
KLA
KLAC
$122B
| $4.82M | 0.03% |
14,574
+2,440
| +20% | +$806K |
|
|
BIG
496
DELISTED
Big Lots, Inc.
BIG
| $4.81M | 0.03% |
70,427
-21,788
| -24% | -$1.49M |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.03% |
75,481
-297,680
| -80% | -$18.9M |
|
498
Renasant Corp
RNST
$3.71B
| $4.79M | 0.03% |
115,860
-8,450
| -7% | -$350K |
|
499
First Financial Bancorp
FFBC
$2.45B
| $4.78M | 0.03% |
199,239
-17,710
| -8% | -$425K |
|
500
Federal Signal
FSS
$7.62B
| $4.78M | 0.03% |
124,783
-8,990
| -7% | -$344K |
|