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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$24.1B
| $2.81M | 0.02% |
32,476
+5,550
| +21% | +$481K |
|
777
PBF Energy
PBF
$3.31B
| $2.8M | 0.02% |
198,150
-14,640
| -7% | -$207K |
|
778
WEC Energy
WEC
$35.3B
| $2.8M | 0.02% |
29,885
+5,110
| +21% | +$478K |
|
779
Enviri
NVRI
$987M
| $2.79M | 0.02% |
162,715
-11,970
| -7% | -$205K |
|
780
D.R. Horton
DHI
$54B
| $2.79M | 0.02% |
31,306
-19,740
| -39% | -$1.76M |
|
|
STKL
781
SunOpta
STKL
$755M
| $2.79M | 0.02% |
+188,683
| New | +$2.79M |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $2.78M | 0.02% |
8,199
+1,450
| +21% | +$492K |
|
783
Materion
MTRN
$2.36B
| $2.78M | 0.02% |
41,914
-3,080
| -7% | -$204K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $2.78M | 0.02% |
16,645
+2,980
| +22% | +$497K |
|
785
ePlus
PLUS
$1.99B
| $2.78M | 0.02% |
55,708
-4,060
| -7% | -$202K |
|
786
Valero Energy
VLO
$49B
| $2.77M | 0.02% |
38,630
+6,600
| +21% | +$473K |
|
787
Weyerhaeuser
WY
$18.6B
| $2.77M | 0.02% |
77,655
-73,710
| -49% | -$2.62M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.02% |
29,030
-45,040
| -61% | -$4.28M |
|
789
US Physical Therapy
USPH
$1.25B
| $2.76M | 0.02% |
26,492
-1,940
| -7% | -$202K |
|
790
Patterson-UTI
PTEN
$2.14B
| $2.76M | 0.02% |
386,580
-28,160
| -7% | -$201K |
|
791
BJ's Restaurants
BJRI
$716M
| $2.76M | 0.02% |
47,441
-1,930
| -4% | -$112K |
|
|
VRE
792
Veris Residential
VRE
$1.51B
| $2.75M | 0.02% |
177,680
-13,100
| -7% | -$203K |
|
|
LEAP
793
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.75M | 0.02% |
250,000
| – | – |
|
794
Fastenal
FAST
$54.3B
| $2.73M | 0.02% |
108,762
+18,600
| +21% | +$468K |
|
|
GTY
795
Getty Realty Corp
GTY
$1.61B
| $2.73M | 0.02% |
96,455
-1,373
| -1% | -$38.9K |
|
796
Williams Companies
WMB
$72.5B
| $2.72M | 0.02% |
114,969
+19,670
| +21% | +$466K |
|
797
Lennar Class A
LEN
$36.3B
| $2.72M | 0.02% |
27,773
+2,565
| +10% | +$251K |
|
798
Verisk Analytics
VRSK
$37.2B
| $2.72M | 0.02% |
15,398
+2,630
| +21% | +$465K |
|
799
BancFirst
BANF
$4.48B
| $2.72M | 0.02% |
38,410
-2,810
| -7% | -$199K |
|
800
S&T Bancorp
STBA
$1.51B
| $2.72M | 0.02% |
81,052
-5,850
| -7% | -$196K |
|