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 | |
|---|---|---|---|---|---|---|
|
XHR
526
Xenia Hotels & Resorts
XHR
$1.38B
| $4.57M | 0.03% |
234,494
-17,080
| -7% | -$333K |
|
|
NXRT
527
NexPoint Residential Trust
NXRT
$850M
| $4.55M | 0.03% |
98,660
+49,670
| +101% | +$2.29M |
|
528
Rambus
RMBS
$8.3B
| $4.55M | 0.03% |
233,789
-23,315
| -9% | -$453K |
|
529
Century Communities
CCS
$1.99B
| $4.54M | 0.03% |
75,338
+9,199
| +14% | +$555K |
|
530
Freeport-McMoran
FCX
$64.4B
| $4.54M | 0.03% |
137,921
+23,830
| +21% | +$785K |
|
|
BDN
531
Brandywine Realty Trust
BDN
$761M
| $4.54M | 0.03% |
351,690
-45,463
| -11% | -$587K |
|
532
Monro
MNRO
$507M
| $4.52M | 0.03% |
68,676
-5,010
| -7% | -$330K |
|
533
NMI Holdings
NMIH
$3.07B
| $4.52M | 0.03% |
191,169
-149,577
| -44% | -$3.54M |
|
534
Yum China
YUMC
$16.2B
| $4.5M | 0.03% |
76,046
+185
| +0.2% | +$11K |
|
535
Prestige Consumer Healthcare
PBH
$3.2B
| $4.5M | 0.03% |
102,030
+85,752
| +527% | +$3.78M |
|
536
Pediatrix Medical
MD
$1.44B
| $4.5M | 0.03% |
176,490
-15,006
| -8% | -$382K |
|
|
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
| $4.49M | 0.03% |
140,052
-25,107
| -15% | -$805K |
|
538
New Oriental
EDU
$9.04B
| $4.48M | 0.03% |
31,990
-13,529
| -30% | -$1.89M |
|
539
Gentex
GNTX
$6.15B
| $4.46M | 0.03% |
+125,000
| New | +$4.46M |
|
540
OR Royalties Inc.
OR
$6.69B
| $4.45M | 0.03% |
404,333
-11,800
| -3% | -$130K |
|
541
Bloomin' Brands
BLMN
$586M
| $4.45M | 0.03% |
164,310
-12,060
| -7% | -$326K |
|
542
DiamondRock Hospitality
DRH
$1.72B
| $4.43M | 0.03% |
429,831
-11,870
| -3% | -$122K |
|
|
FBC
543
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.4M | 0.03% |
97,544
-7,100
| -7% | -$320K |
|
544
Edgewell Personal Care
EPC
$1.01B
| $4.4M | 0.03% |
+111,060
| New | +$4.4M |
|
545
Progress Software
PRGS
$1.83B
| $4.39M | 0.03% |
99,626
-2,132
| -2% | -$93.9K |
|
|
MTOR
546
DELISTED
MERITOR, Inc.
MTOR
| $4.39M | 0.03% |
149,090
-10,970
| -7% | -$323K |
|
547
TAL Education Group
TAL
$6.37B
| $4.38M | 0.03% |
81,370
+44,822
| +123% | +$2.41M |
|
548
La-Z-Boy
LZB
$1.43B
| $4.37M | 0.03% |
102,833
+767
| +0.8% | +$32.6K |
|
549
Veritex Holdings
VBTX
$1.87B
| $4.37M | 0.03% |
133,397
+23,480
| +21% | +$768K |
|
550
Four Corners Property Trust
FCPT
$2.68B
| $4.36M | 0.03% |
159,266
-3,194
| -2% | -$87.5K |
|