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
ALGN icon
626
Align Technology
ALGN
$9.86B
$3.69M 0.02%
6,814
+1,170
+21% +$634K
HIG icon
627
Hartford Financial Services
HIG
$37.1B
$3.69M 0.02%
55,211
+3,480
+7% +$232K
ARCB icon
628
ArcBest
ARCB
$1.66B
$3.69M 0.02%
52,383
-3,820
-7% -$269K
EA icon
629
Electronic Arts
EA
$42.2B
$3.68M 0.02%
27,203
+4,420
+19% +$598K
GMS
630
DELISTED
GMS Inc
GMS
$3.67M 0.02%
88,004
-9,789
-10% -$409K
XLU icon
631
Utilities Select Sector SPDR Fund
XLU
$21.1B
$3.67M 0.02%
57,335
+301
+0.5% +$19.3K
A icon
632
Agilent Technologies
A
$35.7B
$3.67M 0.02%
28,823
+4,790
+20% +$609K
STZ icon
633
Constellation Brands
STZ
$25.3B
$3.66M 0.02%
16,056
+2,740
+21% +$625K
MEI icon
634
Methode Electronics
MEI
$293M
$3.66M 0.02%
87,189
+4,146
+5% +$174K
VGR
635
DELISTED
Vector Group Ltd.
VGR
$3.66M 0.02%
369,890
-27,269
-7% -$270K
BAP icon
636
Credicorp
BAP
$21B
$3.65M 0.02%
26,755
-200
-0.7% -$27.3K
OSIS icon
637
OSI Systems
OSIS
$4.03B
$3.65M 0.02%
37,981
-2,333
-6% -$224K
CPE
638
DELISTED
Callon Petroleum Company
CPE
$3.64M 0.02%
94,438
+6,510
+7% +$251K
CMI icon
639
Cummins
CMI
$56.6B
$3.63M 0.02%
14,022
+2,390
+21% +$619K
DLX icon
640
Deluxe
DLX
$882M
$3.63M 0.02%
86,380
-83,439
-49% -$3.5M
CDNS icon
641
Cadence Design Systems
CDNS
$96.8B
$3.62M 0.02%
26,424
+4,520
+21% +$619K
NPO icon
642
Enpro
NPO
$4.71B
$3.61M 0.02%
42,340
-3,080
-7% -$263K
TFIN icon
643
Triumph Financial, Inc.
TFIN
$1.38B
$3.61M 0.02%
46,628
-3,400
-7% -$263K
BK icon
644
Bank of New York Mellon
BK
$74.8B
$3.61M 0.02%
76,300
+12,280
+19% +$581K
KALU icon
645
Kaiser Aluminum
KALU
$1.24B
$3.6M 0.02%
32,597
-2,410
-7% -$266K
EPAY
646
DELISTED
Bottomline Technologies Inc
EPAY
$3.6M 0.02%
79,559
-7,180
-8% -$325K
GIS icon
647
General Mills
GIS
$27.1B
$3.6M 0.02%
58,667
+9,058
+18% +$555K
SM icon
648
SM Energy
SM
$3.12B
$3.6M 0.02%
219,696
-16,000
-7% -$262K
SLB icon
649
Schlumberger
SLB
$54B
$3.6M 0.02%
132,228
+18,853
+17% +$513K
MTSC
650
DELISTED
MTS Systems Corp
MTSC
$3.59M 0.02%
61,747
+19,070
+45% +$1.11M
24 25
26
27 28