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
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
584
Reduced
671
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Sana Biotechnology
SANA
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alibaba
BABA
|
+$85.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$115M |
| 2 |
Middleby
MIDD
|
+$57.2M |
| 3 |
Lyft
LYFT
|
+$45.1M |
| 4 |
State Street
STT
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
The Greenbrier Companies
GBX
$1.44B
| $3.43M | 0.02% |
72,667
-7,489
| -9% | -$354K |
|
|
HSKA
677
DELISTED
Heska Corp
HSKA
| $3.42M | 0.02% |
20,325
+670
| +3% | +$113K |
|
678
Prudential Financial
PRU
$37.5B
| $3.42M | 0.02% |
37,518
-50,580
| -57% | -$4.61M |
|
|
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42M | 0.02% |
35,310
+6,040
| +21% | +$585K |
|
680
Southwest Airlines
LUV
$16.6B
| $3.41M | 0.02% |
55,920
+9,560
| +21% | +$584K |
|
|
BPFH
681
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.4M | 0.02% |
255,592
+73,640
| +40% | +$981K |
|
682
Northwest Natural Holdings
NWN
$1.7B
| $3.4M | 0.02% |
63,027
-4,600
| -7% | -$248K |
|
|
MAG
683
DELISTED
MAG Silver
MAG
| $3.4M | 0.02% |
225,614
-7,608
| -3% | -$115K |
|
684
Cytokinetics
CYTK
$6.24B
| $3.39M | 0.02% |
145,932
-10,630
| -7% | -$247K |
|
685
Xcel Energy
XEL
$43B
| $3.38M | 0.02% |
50,839
+9,570
| +23% | +$636K |
|
686
TechTarget
TTGT
$410M
| $3.38M | 0.02% |
48,670
-3,540
| -7% | -$246K |
|
|
LTC
687
LTC Properties
LTC
$1.69B
| $3.38M | 0.02% |
80,913
-7,142
| -8% | -$298K |
|
688
Acadia Realty Trust
AKR
$2.57B
| $3.37M | 0.02% |
177,871
-12,960
| -7% | -$246K |
|
689
Phillips 66
PSX
$53.7B
| $3.37M | 0.02% |
41,375
+7,070
| +21% | +$577K |
|
690
TTM Technologies
TTMI
$5.12B
| $3.37M | 0.02% |
232,447
+6,035
| +3% | +$87.5K |
|
|
CBB
691
DELISTED
Cincinnati Bell Inc.
CBB
| $3.37M | 0.02% |
219,491
-84,620
| -28% | -$1.3M |
|
692
MSCI
MSCI
$44.4B
| $3.37M | 0.02% |
8,034
+1,306
| +19% | +$547K |
|
693
O'Reilly Automotive
ORLY
$90.8B
| $3.37M | 0.02% |
99,600
+14,250
| +17% | +$482K |
|
694
PPG Industries
PPG
$25B
| $3.36M | 0.02% |
22,376
-96,180
| -81% | -$14.5M |
|
|
ILPT
695
Industrial Logistics Properties Trust
ILPT
$420M
| $3.35M | 0.02% |
145,016
+646
| +0.4% | +$14.9K |
|
696
Kite Realty
KRG
$4.98B
| $3.35M | 0.02% |
173,611
-12,830
| -7% | -$247K |
|
|
AAT
697
American Assets Trust
AAT
$1.26B
| $3.35M | 0.02% |
103,168
-7,510
| -7% | -$244K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 0.02% |
126,089
+17,309
| +16% | +$457K |
|
699
CSG Systems International
CSGS
$1.85B
| $3.33M | 0.02% |
74,085
+1,207
| +2% | +$54.2K |
|
700
Unisys
UIS
$278M
| $3.3M | 0.02% |
129,974
-9,540
| -7% | -$243K |
|