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
ECOL
801
DELISTED
US Ecology, Inc.
ECOL
$2.71M 0.02%
64,976
-4,780
-7% -$199K
GIII icon
802
G-III Apparel Group
GIII
$1.15B
$2.71M 0.02%
89,735
-6,690
-7% -$202K
NTGR icon
803
NETGEAR
NTGR
$842M
$2.66M 0.02%
64,821
-10,206
-14% -$419K
RMD icon
804
ResMed
RMD
$40.2B
$2.66M 0.02%
13,728
+2,340
+21% +$454K
CHCO icon
805
City Holding Co
CHCO
$1.83B
$2.66M 0.02%
32,548
-2,380
-7% -$195K
CVGW icon
806
Calavo Growers
CVGW
$496M
$2.66M 0.02%
34,218
-2,500
-7% -$194K
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
$2.64M 0.02%
99,135
-2,630
-3% -$70.1K
CLB icon
808
Core Laboratories
CLB
$594M
$2.64M 0.02%
91,740
-10,338
-10% -$298K
BALL icon
809
Ball Corp
BALL
$13.9B
$2.63M 0.02%
30,990
+5,300
+21% +$449K
CELH icon
810
Celsius Holdings
CELH
$14.9B
$2.63M 0.02%
+163,980
New +$2.63M
DPZ icon
811
Domino's
DPZ
$15.5B
$2.62M 0.02%
7,116
+4,016
+130% +$1.48M
RDNT icon
812
RadNet
RDNT
$5.67B
$2.61M 0.02%
120,185
+3,432
+3% +$74.6K
AZZ icon
813
AZZ Inc
AZZ
$3.59B
$2.61M 0.02%
51,905
-5,780
-10% -$291K
OII icon
814
Oceaneering
OII
$2.48B
$2.61M 0.02%
228,447
+8,777
+4% +$100K
AROC icon
815
Archrock
AROC
$4.36B
$2.6M 0.02%
274,289
-9,874
-3% -$93.7K
AMBC icon
816
Ambac
AMBC
$414M
$2.6M 0.02%
155,451
+54,120
+53% +$906K
DTE icon
817
DTE Energy
DTE
$28.4B
$2.59M 0.02%
22,893
+4,154
+22% +$471K
SA
818
Seabridge Gold
SA
$1.9B
$2.59M 0.02%
160,496
+1,354
+0.9% +$21.9K
KR icon
819
Kroger
KR
$44.4B
$2.59M 0.02%
72,000
+11,190
+18% +$403K
IPAR icon
820
Interparfums
IPAR
$3.49B
$2.58M 0.02%
36,411
-2,660
-7% -$189K
CEVA icon
821
CEVA Inc
CEVA
$570M
$2.58M 0.02%
45,875
-3,240
-7% -$182K
AWK icon
822
American Water Works
AWK
$27.2B
$2.57M 0.02%
17,170
+2,930
+21% +$439K
FBNC icon
823
First Bancorp
FBNC
$2.29B
$2.57M 0.02%
59,030
-4,300
-7% -$187K
AMP icon
824
Ameriprise Financial
AMP
$47.2B
$2.57M 0.02%
11,042
+1,770
+19% +$411K
MTD icon
825
Mettler-Toledo International
MTD
$26.4B
$2.57M 0.02%
2,221
+350
+19% +$405K
31 32
33
34 35