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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$22.4B
$3.83M 0.02%
331,588
-30,100
-8% -$347K
ELME
602
Elme Communities
ELME
$1.51B
$3.82M 0.02%
173,010
-9,300
-5% -$206K
UNFI icon
603
United Natural Foods
UNFI
$1.72B
$3.81M 0.02%
115,566
-8,410
-7% -$277K
GLUU
604
DELISTED
Glu Mobile Inc.
GLUU
$3.81M 0.02%
304,980
-22,210
-7% -$277K
SYY icon
605
Sysco
SYY
$38.3B
$3.8M 0.02%
48,256
+8,250
+21% +$650K
ASTE icon
606
Astec Industries
ASTE
$1.06B
$3.79M 0.02%
50,288
+246
+0.5% +$18.6K
SRE icon
607
Sempra
SRE
$53.5B
$3.79M 0.02%
57,220
+11,900
+26% +$789K
BBY icon
608
Best Buy
BBY
$16.1B
$3.79M 0.02%
32,970
+11,314
+52% +$1.3M
CMG icon
609
Chipotle Mexican Grill
CMG
$51.9B
$3.78M 0.02%
133,150
-627,000
-82% -$17.8M
HMN icon
610
Horace Mann Educators
HMN
$1.89B
$3.78M 0.02%
87,554
-3,983
-4% -$172K
PRK icon
611
Park National Corp
PRK
$2.72B
$3.78M 0.02%
29,260
-2,140
-7% -$277K
AIG icon
612
American International
AIG
$43.2B
$3.78M 0.02%
81,780
+14,120
+21% +$652K
TTEC icon
613
TTEC Holdings
TTEC
$179M
$3.78M 0.02%
37,584
-2,770
-7% -$278K
HPQ icon
614
HP
HPQ
$26.5B
$3.76M 0.02%
118,452
+10,590
+10% +$336K
NWBI icon
615
Northwest Bancshares
NWBI
$1.83B
$3.75M 0.02%
259,750
-23,200
-8% -$335K
EBAY icon
616
eBay
EBAY
$41.7B
$3.74M 0.02%
61,134
+9,710
+19% +$595K
APH icon
617
Amphenol
APH
$145B
$3.74M 0.02%
113,348
+19,360
+21% +$639K
DLR icon
618
Digital Realty Trust
DLR
$59.3B
$3.74M 0.02%
26,542
+4,540
+21% +$639K
TT icon
619
Trane Technologies
TT
$92.9B
$3.73M 0.02%
22,554
-8,310
-27% -$1.38M
LNN icon
620
Lindsay Corp
LNN
$1.5B
$3.73M 0.02%
22,397
-1,640
-7% -$273K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.02%
67,818
+11,380
+20% +$625K
ARI
622
Apollo Commercial Real Estate
ARI
$1.53B
$3.72M 0.02%
266,127
-19,380
-7% -$271K
BOOT icon
623
Boot Barn
BOOT
$5.61B
$3.71M 0.02%
59,522
-4,340
-7% -$270K
VICR icon
624
Vicor
VICR
$2.25B
$3.7M 0.02%
43,539
-3,170
-7% -$270K
ALG icon
625
Alamo Group
ALG
$2.5B
$3.7M 0.02%
23,688
+1,877
+9% +$293K
23 24
25
26 27