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
PFS icon
701
Provident Financial Services
PFS
$2.59B
$3.3M 0.02%
148,027
-13,240
-8% -$295K
IFF icon
702
International Flavors & Fragrances
IFF
$16.8B
$3.29M 0.02%
23,557
-35,846
-60% -$5M
CTVA icon
703
Corteva
CTVA
$49.5B
$3.28M 0.02%
70,366
+11,860
+20% +$553K
AMCX icon
704
AMC Networks
AMCX
$330M
$3.26M 0.02%
61,350
-4,470
-7% -$238K
CARR icon
705
Carrier Global
CARR
$53.5B
$3.26M 0.02%
77,175
+13,200
+21% +$557K
ADUS icon
706
Addus HomeCare
ADUS
$2.06B
$3.24M 0.02%
30,962
-2,260
-7% -$236K
FSM icon
707
Fortuna Silver Mines
FSM
$2.55B
$3.23M 0.02%
498,018
-18,106
-4% -$117K
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.23M 0.02%
144,653
+61,869
+75% +$1.38M
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.23M 0.02%
128,880
-9,400
-7% -$235K
EPAC icon
710
Enerpac Tool Group
EPAC
$2.32B
$3.22M 0.02%
123,353
-8,970
-7% -$234K
LAC
711
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.21M 0.02%
+199,958
New +$3.21M
MATW icon
712
Matthews International
MATW
$770M
$3.21M 0.02%
81,047
-7,910
-9% -$313K
SSP icon
713
E.W. Scripps
SSP
$250M
$3.2M 0.02%
165,789
+39,470
+31% +$761K
LAMR icon
714
Lamar Advertising Co
LAMR
$12.9B
$3.19M 0.02%
34,000
– –
ECPG icon
715
Encore Capital Group
ECPG
$1.01B
$3.19M 0.02%
79,287
-5,576
-7% -$224K
MNST icon
716
Monster Beverage
MNST
$62.3B
$3.19M 0.02%
70,016
-238,040
-77% -$10.8M
PRTS icon
717
CarParts.com
PRTS
$46.5M
$3.18M 0.02%
+223,000
New +$3.18M
FARO
718
DELISTED
Faro Technologies
FARO
$3.18M 0.02%
36,770
-2,690
-7% -$233K
MIK
719
DELISTED
Michaels Stores, Inc
MIK
$3.18M 0.02%
144,930
-26,052
-15% -$572K
HLT icon
720
Hilton Worldwide
HLT
$65.3B
$3.18M 0.02%
26,287
+4,500
+21% +$544K
ALXN
721
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.18M 0.02%
20,793
+3,600
+21% +$550K
CSII
722
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.17M 0.02%
82,730
-6,030
-7% -$231K
IRT icon
723
Independence Realty Trust
IRT
$4.12B
$3.17M 0.02%
208,403
-1,350
-0.6% -$20.5K
MATV icon
724
Mativ Holdings
MATV
$676M
$3.16M 0.02%
64,585
-4,580
-7% -$224K
GLW icon
725
Corning
GLW
$65.6B
$3.16M 0.02%
72,664
+12,670
+21% +$551K
27 28
29
30 31