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
AAWW
576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.01M 0.03%
66,410
-2,095
-3% -$127K
ROP icon
577
Roper Technologies
ROP
$55.2B
$4.01M 0.03%
9,939
+1,700
+21% +$686K
PRFT
578
DELISTED
Perficient Inc
PRFT
$4M 0.03%
68,060
-4,960
-7% -$291K
HOUS icon
579
Anywhere Real Estate
HOUS
$699M
$3.99M 0.03%
263,884
-376,506
-59% -$5.7M
HBM icon
580
Hudbay
HBM
$5.33B
$3.99M 0.03%
583,218
-17,100
-3% -$117K
AEP icon
581
American Electric Power
AEP
$57.9B
$3.98M 0.03%
47,028
+8,040
+21% +$681K
GD icon
582
General Dynamics
GD
$86.9B
$3.98M 0.03%
21,933
+3,680
+20% +$668K
CVCO icon
583
Cavco Industries
CVCO
$4.28B
$3.98M 0.03%
17,619
-4,397
-20% -$992K
GNL icon
584
Global Net Lease
GNL
$1.81B
$3.97M 0.03%
219,580
+21,479
+11% +$388K
CRUS icon
585
Cirrus Logic
CRUS
$5.78B
$3.96M 0.03%
46,648
– –
KN icon
586
Knowles
KN
$1.85B
$3.95M 0.03%
189,014
-13,870
-7% -$290K
MCHP icon
587
Microchip Technology
MCHP
$34.9B
$3.95M 0.03%
50,932
+10,040
+25% +$779K
LHX icon
588
L3Harris
LHX
$51.6B
$3.94M 0.03%
19,443
+2,940
+18% +$596K
SYKE
589
DELISTED
SYKES Enterprises Inc
SYKE
$3.94M 0.03%
89,263
-6,901
-7% -$304K
DD icon
590
DuPont de Nemours
DD
$31.9B
$3.93M 0.03%
50,818
-6,808
-12% -$526K
CTSH icon
591
Cognizant
CTSH
$33.8B
$3.92M 0.03%
50,178
+8,190
+20% +$640K
AAMI
592
Acadian Asset Management Inc.
AAMI
$1.67B
$3.92M 0.03%
192,277
+54,749
+40% +$1.12M
EHTH icon
593
eHealth
EHTH
$115M
$3.88M 0.03%
53,396
-5,310
-9% -$386K
CNC icon
594
Centene
CNC
$15.4B
$3.88M 0.03%
60,683
+4,110
+7% +$263K
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.86M 0.02%
243,302
-17,720
-7% -$281K
AUPH icon
596
Aurinia Pharmaceuticals
AUPH
$1.61B
$3.85M 0.02%
296,113
-8,600
-3% -$112K
IAG icon
597
IAMGOLD
IAG
$6.27B
$3.85M 0.02%
1,293,933
-37,900
-3% -$113K
PATK icon
598
Patrick Industries
PATK
$3.72B
$3.85M 0.02%
67,922
-4,950
-7% -$281K
EIG icon
599
Employers Holdings
EIG
$982M
$3.84M 0.02%
89,128
+24,930
+39% +$1.07M
HOPE icon
600
Hope Bancorp
HOPE
$1.41B
$3.83M 0.02%
254,146
-18,720
-7% -$282K
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