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 | |
|---|---|---|---|---|---|---|
851
Zions Bancorporation
ZION
$8.6B
| $2.45M | 0.02% |
44,541
+2,660
| +6% | +$146K |
|
|
BRKL
852
DELISTED
Brookline Bancorp
BRKL
| $2.45M | 0.02% |
163,007
-11,880
| -7% | -$178K |
|
853
Mesa Laboratories
MLAB
$347M
| $2.44M | 0.02% |
10,028
-730
| -7% | -$178K |
|
854
AvalonBay Communities
AVB
$28B
| $2.44M | 0.02% |
13,224
+1,675
| +15% | +$309K |
|
855
Standex International
SXI
$2.52B
| $2.44M | 0.02% |
25,527
-1,880
| -7% | -$180K |
|
|
GCP
856
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.44M | 0.02% |
99,420
-7,210
| -7% | -$177K |
|
857
Hologic
HOLX
$14.8B
| $2.43M | 0.02% |
32,610
+12,421
| +62% | +$924K |
|
858
Consolidated Edison
ED
$35.2B
| $2.42M | 0.02% |
32,409
+5,540
| +21% | +$414K |
|
859
Usana Health Sciences
USNA
$564M
| $2.41M | 0.02% |
24,728
-1,790
| -7% | -$175K |
|
|
CERN
860
DELISTED
Cerner Corp
CERN
| $2.41M | 0.02% |
33,554
-311,615
| -90% | -$22.4M |
|
861
Etsy
ETSY
$5.91B
| $2.41M | 0.02% |
11,940
+2,040
| +21% | +$411K |
|
|
INVX
862
Innovex International, Inc.
INVX
$1.16B
| $2.4M | 0.02% |
72,358
-5,260
| -7% | -$175K |
|
|
KRA
863
DELISTED
Kraton Corporation
KRA
| $2.4M | 0.02% |
65,714
-4,790
| -7% | -$175K |
|
864
Regenxbio
RGNX
$479M
| $2.4M | 0.02% |
70,452
+4,330
| +7% | +$148K |
|
|
RWT
865
Redwood Trust
RWT
$802M
| $2.4M | 0.02% |
230,779
-16,810
| -7% | -$175K |
|
866
Pennant Group
PNTG
$889M
| $2.4M | 0.02% |
52,314
-3,810
| -7% | -$174K |
|
|
USCR
867
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.02% |
32,667
-2,380
| -7% | -$174K |
|
868
Clorox
CLX
$15.2B
| $2.39M | 0.02% |
12,397
+2,055
| +20% | +$396K |
|
869
Tronox
TROX
$793M
| $2.38M | 0.02% |
130,000
| – | – |
|
870
Sonic Automotive
SAH
$2.83B
| $2.37M | 0.02% |
47,858
-19,503
| -29% | -$967K |
|
871
Fortinet
FTNT
$62B
| $2.36M | 0.02% |
64,055
+8,045
| +14% | +$297K |
|
|
HIBB
872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.36M | 0.02% |
34,225
-2,490
| -7% | -$172K |
|
873
Labcorp
LH
$23.2B
| $2.35M | 0.02% |
10,738
-2,885
| -21% | -$632K |
|
874
CyberArk
CYBR
$23.8B
| $2.35M | 0.02% |
18,175
-1,000
| -5% | -$129K |
|
875
National Beverage
FIZZ
$3.78B
| $2.35M | 0.02% |
48,064
-3,520
| -7% | -$172K |
|