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
MODV
551
DELISTED
ModivCare
MODV
$4.36M 0.03%
29,402
-3,467
-11% -$514K
WELL icon
552
Welltower
WELL
$112B
$4.33M 0.03%
60,429
+6,760
+13% +$484K
MET icon
553
MetLife
MET
$52.7B
$4.32M 0.03%
71,092
+11,020
+18% +$670K
SAFE
554
Safehold
SAFE
$1.15B
$4.31M 0.03%
49,825
+16,207
+48% +$1.4M
CRS icon
555
Carpenter Technology
CRS
$12.3B
$4.31M 0.03%
104,647
-1,573
-1% -$64.7K
FOE
556
DELISTED
Ferro Corporation
FOE
$4.29M 0.03%
254,670
+1,640
+0.6% +$27.7K
TRQ
557
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.29M 0.03%
+266,597
New +$4.29M
GVA icon
558
Granite Construction
GVA
$4.75B
$4.2M 0.03%
104,351
+871
+0.8% +$35.1K
EWT icon
559
iShares MSCI Taiwan ETF
EWT
$6.49B
$4.2M 0.03%
70,000
– –
CPK icon
560
Chesapeake Utilities
CPK
$2.91B
$4.18M 0.03%
36,000
-2,620
-7% -$304K
CENTA icon
561
Central Garden & Pet Class A
CENTA
$2.07B
$4.17M 0.03%
100,410
-7,313
-7% -$304K
LILAK icon
562
Liberty Latin America Class C
LILAK
$1.54B
$4.14M 0.03%
319,000
– –
ROST icon
563
Ross Stores
ROST
$48.8B
$4.14M 0.03%
34,499
+3,076
+10% +$369K
SBCF icon
564
Seacoast Banking Corp of Florida
SBCF
$2.71B
$4.12M 0.03%
113,751
-8,280
-7% -$300K
BGS icon
565
B&G Foods
BGS
$368M
$4.12M 0.03%
132,482
-17,444
-12% -$542K
ALL icon
566
Allstate
ALL
$52.7B
$4.1M 0.03%
35,721
+4,770
+15% +$548K
PRAA icon
567
PRA Group
PRAA
$653M
$4.09M 0.03%
110,344
+9,438
+9% +$350K
JCI icon
568
Johnson Controls International
JCI
$70.5B
$4.07M 0.03%
68,118
-190,656
-74% -$11.4M
JRVR icon
569
James River Group
JRVR
$246M
$4.07M 0.03%
89,116
+14,275
+19% +$651K
SSTK icon
570
Shutterstock
SSTK
$715M
$4.06M 0.03%
45,555
-3,350
-7% -$298K
COHU icon
571
Cohu
COHU
$976M
$4.05M 0.03%
96,725
+3,900
+4% +$163K
EWY icon
572
iShares MSCI South Korea ETF
EWY
$5.38B
$4.04M 0.03%
+45,000
New +$4.04M
BIIB icon
573
Biogen
BIIB
$20.9B
$4.03M 0.03%
14,406
+1,957
+16% +$547K
BAX icon
574
Baxter International
BAX
$12.3B
$4.03M 0.03%
47,771
-355,550
-88% -$30M
PMT
575
PennyMac Mortgage Investment
PMT
$1.08B
$4.02M 0.03%
205,144
-108,376
-35% -$2.12M
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