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
OI icon
501
O-I Glass
OI
$1.95B
$4.77M 0.03%
+323,600
New +$4.77M
CRON
502
Cronos Group
CRON
$965M
$4.76M 0.03%
503,683
-14,700
-3% -$139K
B
503
DELISTED
Barnes Group Inc.
B
$4.76M 0.03%
96,015
-6,900
-7% -$342K
WM icon
504
Waste Management
WM
$87.7B
$4.75M 0.03%
36,828
+5,519
+18% +$712K
NOC icon
505
Northrop Grumman
NOC
$83B
$4.75M 0.03%
14,672
+2,490
+20% +$806K
MXL icon
506
MaxLinear
MXL
$1.38B
$4.74M 0.03%
139,157
-10,140
-7% -$346K
DOW icon
507
Dow Inc
DOW
$16.9B
$4.74M 0.03%
74,059
+11,752
+19% +$751K
HCA icon
508
HCA Healthcare
HCA
$92.1B
$4.72M 0.03%
25,077
+3,718
+17% +$700K
MYGN icon
509
Myriad Genetics
MYGN
$641M
$4.72M 0.03%
155,067
-11,550
-7% -$352K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$59B
$4.71M 0.03%
9,953
+1,710
+21% +$809K
DG icon
511
Dollar General
DG
$23.4B
$4.7M 0.03%
23,207
+3,960
+21% +$802K
ODP icon
512
ODP
ODP
$612M
$4.7M 0.03%
108,610
-15,913
-13% -$689K
KTB icon
513
Kontoor Brands
KTB
$4.31B
$4.69M 0.03%
96,720
-6,950
-7% -$337K
CTRE icon
514
CareTrust REIT
CTRE
$7.53B
$4.69M 0.03%
201,459
-89,539
-31% -$2.08M
PLAY icon
515
Dave & Buster's
PLAY
$768M
$4.69M 0.03%
97,844
-7,130
-7% -$342K
SJI
516
DELISTED
South Jersey Industries, Inc.
SJI
$4.68M 0.03%
207,400
-15,290
-7% -$345K
SBH icon
517
Sally Beauty Holdings
SBH
$1.45B
$4.68M 0.03%
232,610
-17,090
-7% -$344K
EVTC icon
518
Evertec
EVTC
$2.14B
$4.68M 0.03%
125,748
-6,303
-5% -$235K
EQX icon
519
Equinox Gold
EQX
$8.42B
$4.67M 0.03%
586,321
-17,200
-3% -$137K
HTH icon
520
Hilltop Holdings
HTH
$2.19B
$4.66M 0.03%
+136,499
New +$4.66M
SITC icon
521
SITE Centers
SITC
$468M
$4.66M 0.03%
440,076
+12,779
+3% +$135K
PSMT icon
522
Pricesmart
PSMT
$3.41B
$4.65M 0.03%
48,060
-3,510
-7% -$340K
HUBG icon
523
HUB Group
HUBG
$2.21B
$4.65M 0.03%
138,126
-10,060
-7% -$338K
MCO icon
524
Moody's
MCO
$90.8B
$4.64M 0.03%
15,534
-14,480
-48% -$4.32M
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.63M 0.03%
441,750
-32,580
-7% -$341K
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