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
SXC icon
726
SunCoke Energy
SXC
$658M
$3.14M 0.02%
448,312
+205,348
+85% +$1.44M
TDG icon
727
TransDigm Group
TDG
$72.9B
$3.13M 0.02%
5,318
+1,039
+24% +$611K
RGR icon
728
Sturm, Ruger & Co
RGR
$601M
$3.13M 0.02%
47,318
+7,207
+18% +$476K
VET icon
729
Vermilion Energy
VET
$1.14B
$3.12M 0.02%
429,259
-14,324
-3% -$104K
AFL icon
730
Aflac
AFL
$58.1B
$3.1M 0.02%
60,558
-88,750
-59% -$4.54M
GLOB icon
731
Globant
GLOB
$2.58B
$3.09M 0.02%
14,900
-100
-0.7% -$20.8K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.02%
19,453
+6,540
+51% +$1.04M
ICHR icon
733
Ichor Holdings
ICHR
$589M
$3.09M 0.02%
57,412
+6,180
+12% +$333K
UVV icon
734
Universal Corp
UVV
$1.4B
$3.07M 0.02%
52,115
-2,101
-4% -$124K
KMI icon
735
Kinder Morgan
KMI
$61.3B
$3.07M 0.02%
184,430
+6,074
+3% +$101K
YUM icon
736
Yum! Brands
YUM
$41.4B
$3.07M 0.02%
28,377
+4,680
+20% +$506K
PGTI
737
DELISTED
PGT, Inc.
PGTI
$3.07M 0.02%
121,572
-8,860
-7% -$224K
PCAR icon
738
PACCAR
PCAR
$53.4B
$3.05M 0.02%
49,223
+8,415
+21% +$521K
DIN icon
739
Dine Brands
DIN
$372M
$3.05M 0.02%
33,851
-2,500
-7% -$225K
TNC icon
740
Tennant Co
TNC
$1.54B
$3.04M 0.02%
38,085
-4,116
-10% -$329K
OXM icon
741
Oxford Industries
OXM
$770M
$3.04M 0.02%
34,791
-2,540
-7% -$222K
SWK icon
742
Stanley Black & Decker
SWK
$12.3B
$3.03M 0.02%
15,178
-67,410
-82% -$13.5M
POLY
743
DELISTED
Plantronics, Inc.
POLY
$3.01M 0.02%
77,390
-5,640
-7% -$219K
MSI icon
744
Motorola Solutions
MSI
$81.7B
$3.01M 0.02%
15,991
+2,670
+20% +$502K
ADM icon
745
Archer Daniels Midland
ADM
$29.5B
$3M 0.02%
52,710
+9,010
+21% +$513K
SILV
746
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3M 0.02%
370,737
+27,041
+8% +$219K
PLMR icon
747
Palomar
PLMR
$3.18B
$3M 0.02%
44,720
-3,210
-7% -$215K
COKE icon
748
Coca-Cola Consolidated
COKE
$10.8B
$2.99M 0.02%
103,490
-7,620
-7% -$220K
OPI
749
Office Properties Income Trust
OPI
$22.8M
$2.98M 0.02%
108,260
+1,485
+1% +$40.9K
PAYX icon
750
Paychex
PAYX
$48.7B
$2.97M 0.02%
30,314
-219,965
-88% -$21.6M
28 29
30
31 32