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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$21.4B
| $2.97M | 0.02% |
10,693
+1,959
| +22% | +$544K |
|
752
Cal-Maine
CALM
$5.38B
| $2.96M | 0.02% |
77,062
-5,610
| -7% | -$216K |
|
753
AutoZone
AZO
$72.8B
| $2.96M | 0.02% |
2,105
-218
| -9% | -$306K |
|
754
Lantheus
LNTH
$3.74B
| $2.95M | 0.02% |
137,875
-9,990
| -7% | -$213K |
|
755
Pitney Bowes
PBI
$1.97B
| $2.94M | 0.02% |
356,920
-135,758
| -28% | -$1.12M |
|
756
McKesson
MCK
$89.5B
| $2.93M | 0.02% |
15,043
-19,670
| -57% | -$3.84M |
|
|
KAMN
757
DELISTED
Kaman Corp
KAMN
| $2.93M | 0.02% |
57,066
-4,180
| -7% | -$214K |
|
758
Rockwell Automation
ROK
$39.4B
| $2.92M | 0.02% |
11,002
+1,870
| +20% | +$496K |
|
759
Tanger
SKT
$3.91B
| $2.92M | 0.02% |
192,680
-14,040
| -7% | -$212K |
|
760
Enova International
ENVA
$2.94B
| $2.89M | 0.02% |
81,460
-17,983
| -18% | -$638K |
|
761
Ametek
AME
$44.4B
| $2.88M | 0.02% |
22,530
+4,464
| +25% | +$570K |
|
762
Public Service Enterprise Group
PEG
$40.9B
| $2.88M | 0.02% |
47,765
+8,040
| +20% | +$484K |
|
763
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.02% |
15,602
+2,560
| +20% | +$470K |
|
764
Pegasystems
PEGA
$9.94B
| $2.86M | 0.02% |
+50,000
| New | +$2.86M |
|
765
St. Joe Company
JOE
$3.05B
| $2.86M | 0.02% |
66,601
-2,489
| -4% | -$107K |
|
766
FB Financial Corp
FBK
$2.87B
| $2.86M | 0.02% |
64,227
-4,680
| -7% | -$208K |
|
|
WIRE
767
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.02% |
42,542
-24,100
| -36% | -$1.62M |
|
768
AAR Corp
AIR
$2.71B
| $2.85M | 0.02% |
68,416
-4,990
| -7% | -$208K |
|
769
First Commonwealth Financial
FCF
$1.85B
| $2.85M | 0.02% |
198,207
-14,440
| -7% | -$207K |
|
|
LMNX
770
DELISTED
Luminex Corp
LMNX
| $2.85M | 0.02% |
89,210
-6,500
| -7% | -$207K |
|
771
Cintas
CTAS
$82.4B
| $2.84M | 0.02% |
33,304
+5,680
| +21% | +$485K |
|
|
NGD
772
New Gold Inc
NGD
$5.17B
| $2.84M | 0.02% |
1,840,216
-54,000
| -3% | -$83.3K |
|
|
RPT
773
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.84M | 0.02% |
248,930
+69,840
| +39% | +$797K |
|
774
Axcelis
ACLS
$2.71B
| $2.84M | 0.02% |
69,064
-5,030
| -7% | -$207K |
|
|
RAVN
775
DELISTED
Raven Industries Inc
RAVN
| $2.83M | 0.02% |
73,927
-5,390
| -7% | -$207K |
|