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
AMSF icon
826
AMERISAFE
AMSF
$862M
$2.55M 0.02%
39,854
-13,127
-25% -$840K
SAFT icon
827
Safety Insurance
SAFT
$1.12B
$2.55M 0.02%
30,278
-2,302
-7% -$194K
TRIL
828
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.54M 0.02%
236,708
+2,397
+1% +$25.7K
LYB icon
829
LyondellBasell Industries
LYB
$17.8B
$2.53M 0.02%
24,356
+4,160
+21% +$433K
ELAT
830
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.52M 0.02%
55,000
– –
CHRS icon
831
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$2.52M 0.02%
172,462
+32,222
+23% +$471K
SIVB
832
DELISTED
SVB Financial Group
SIVB
$2.52M 0.02%
5,103
+1,030
+25% +$508K
FITB icon
833
Fifth Third Bancorp
FITB
$30B
$2.52M 0.02%
67,249
+11,300
+20% +$423K
HZO icon
834
MarineMax
HZO
$573M
$2.52M 0.02%
51,017
-9,180
-15% -$453K
KEYS icon
835
Keysight
KEYS
$29.6B
$2.52M 0.02%
17,549
+2,990
+21% +$429K
VFC icon
836
VF Corp
VFC
$6.05B
$2.52M 0.02%
31,479
+6,363
+25% +$509K
GFF icon
837
Griffon
GFF
$3.72B
$2.52M 0.02%
92,575
-6,840
-7% -$186K
CBRE icon
838
CBRE Group
CBRE
$49.4B
$2.51M 0.02%
31,777
+4,000
+14% +$316K
CLS icon
839
Celestica
CLS
$28.3B
$2.51M 0.02%
300,693
-8,800
-3% -$73.5K
PARA
840
DELISTED
Paramount Global Class B
PARA
$2.51M 0.02%
55,568
+11,200
+25% +$505K
ALEX
841
Alexander & Baldwin
ALEX
$1.37B
$2.51M 0.02%
149,180
-10,990
-7% -$185K
NBHC icon
842
National Bank Holdings
NBHC
$1.47B
$2.5M 0.02%
63,103
-4,600
-7% -$183K
HLLY icon
843
Holley
HLLY
$372M
$2.5M 0.02%
+250,000
New +$2.5M
SBSI icon
844
Southside Bancshares
SBSI
$927M
$2.5M 0.02%
64,778
-4,600
-7% -$177K
MDP
845
DELISTED
Meredith Corporation
MDP
$2.49M 0.02%
83,470
-27,617
-25% -$823K
MYRG icon
846
MYR Group
MYRG
$2.78B
$2.47M 0.02%
34,486
-2,520
-7% -$181K
HAS icon
847
Hasbro
HAS
$11.2B
$2.46M 0.02%
25,554
+15,543
+155% +$1.49M
KHC icon
848
Kraft Heinz
KHC
$31.4B
$2.46M 0.02%
61,389
+10,500
+21% +$420K
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
$2.46M 0.02%
43,560
– –
ZBRA icon
850
Zebra Technologies
ZBRA
$16.1B
$2.45M 0.02%
5,050
+860
+21% +$417K
32 33
34
35 36