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
NBTB icon
651
NBT Bancorp
NBTB
$2.26B
$3.59M 0.02%
89,951
-6,600
-7% -$263K
CORE
652
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.58M 0.02%
92,622
-6,750
-7% -$261K
SAND icon
653
Sandstorm Gold
SAND
$3.4B
$3.58M 0.02%
527,913
-11,707
-2% -$79.5K
STAY
654
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.58M 0.02%
+181,108
New +$3.58M
SNPS icon
655
Synopsys
SNPS
$72B
$3.57M 0.02%
14,411
+2,420
+20% +$600K
PIPR icon
656
Piper Sandler
PIPR
$5.95B
$3.57M 0.02%
32,550
-1,990
-6% -$218K
CWEN.A icon
657
Clearway Energy Class A
CWEN.A
$3.18B
$3.53M 0.02%
133,000
+95,000
+250% +$2.52M
OFG icon
658
OFG Bancorp
OFG
$1.96B
$3.53M 0.02%
155,866
+42,280
+37% +$956K
CFFN icon
659
Capitol Federal Financial
CFFN
$840M
$3.53M 0.02%
266,140
-19,380
-7% -$257K
ENDP
660
DELISTED
Endo International plc
ENDP
$3.52M 0.02%
474,820
-33,960
-7% -$252K
MHO icon
661
M/I Homes
MHO
$4B
$3.5M 0.02%
59,274
-10,848
-15% -$641K
ELS icon
662
Equity Lifestyle Properties
ELS
$11.7B
$3.5M 0.02%
55,000
– –
IQV icon
663
IQVIA
IQV
$31.3B
$3.49M 0.02%
18,092
+3,030
+20% +$585K
FLGT icon
664
Fulgent Genetics
FLGT
$667M
$3.48M 0.02%
36,040
+7,050
+24% +$681K
HNI icon
665
HNI Corp
HNI
$2.06B
$3.48M 0.02%
88,000
+78,973
+875% +$3.12M
ADAM
666
Adamas Trust, Inc. Common Stock
ADAM
$659M
$3.48M 0.02%
194,711
-14,358
-7% -$257K
WABC icon
667
Westamerica Bancorp
WABC
$1.25B
$3.48M 0.02%
55,402
-4,040
-7% -$254K
VRTS icon
668
Virtus Investment Partners
VRTS
$1.31B
$3.47M 0.02%
14,751
-1,080
-7% -$254K
DEA
669
Easterly Government Properties
DEA
$1.06B
$3.47M 0.02%
66,995
-4,876
-7% -$253K
CYH icon
670
Community Health Systems
CYH
$409M
$3.47M 0.02%
256,435
-32,681
-11% -$442K
EGBN icon
671
Eagle Bancorp
EGBN
$596M
$3.46M 0.02%
65,040
-6,270
-9% -$334K
AMWD icon
672
American Woodmark
AMWD
$950M
$3.45M 0.02%
35,035
-2,590
-7% -$255K
SUPN icon
673
Supernus Pharmaceuticals
SUPN
$2.59B
$3.45M 0.02%
131,749
-17,938
-12% -$470K
NXE icon
674
NexGen Energy
NXE
$4.56B
$3.44M 0.02%
+953,303
New +$3.44M
GWB
675
DELISTED
Great Western Bancorp, Inc.
GWB
$3.44M 0.02%
113,433
-8,260
-7% -$250K
25 26
27
28 29