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 | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.8B
| $2.35M | 0.02% |
33,258
+5,492
| +20% | +$388K |
|
|
SVM
877
Silvercorp Metals
SVM
$1.13B
| $2.35M | 0.02% |
476,920
-14,000
| -3% | -$69K |
|
|
DHC
878
Diversified Healthcare Trust
DHC
$1.09B
| $2.35M | 0.02% |
491,270
-35,780
| -7% | -$171K |
|
879
Photronics
PLAB
$1.34B
| $2.34M | 0.02% |
182,023
-16,229
| -8% | -$209K |
|
|
BBT
880
Beacon Financial Corporation
BBT
$2.2B
| $2.34M | 0.02% |
104,806
-31,959
| -23% | -$713K |
|
881
Orthofix Medical
OFIX
$592M
| $2.34M | 0.02% |
53,960
+11,192
| +26% | +$485K |
|
|
NAV
882
DELISTED
Navistar International
NAV
| $2.33M | 0.02% |
+53,000
| New | +$2.33M |
|
|
VIVO
883
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | 0.02% |
88,820
-6,700
| -7% | -$176K |
|
|
ARCH
884
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.02% |
+56,000
| New | +$2.33M |
|
885
Benchmark Electronics
BHE
$1.44B
| $2.33M | 0.02% |
75,207
-5,480
| -7% | -$169K |
|
886
Equity Residential
EQR
$25.5B
| $2.32M | 0.02% |
32,445
+5,550
| +21% | +$398K |
|
887
Apogee Enterprises
APOG
$941M
| $2.32M | 0.01% |
56,794
-4,336
| -7% | -$177K |
|
888
Buckle
BKE
$3.15B
| $2.32M | 0.01% |
59,087
-4,310
| -7% | -$169K |
|
889
Alexandria Real Estate Equities
ARE
$14.5B
| $2.31M | 0.01% |
14,071
+3,818
| +37% | +$627K |
|
890
Green Plains
GPRE
$641M
| $2.3M | 0.01% |
85,107
+10,910
| +15% | +$295K |
|
891
Perdoceo Education
PRDO
$2.26B
| $2.29M | 0.01% |
191,789
+38,527
| +25% | +$461K |
|
892
StoneX
SNEX
$5.14B
| $2.29M | 0.01% |
78,716
-17,411
| -18% | -$506K |
|
893
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.29M | 0.01% |
18,323
+3,220
| +21% | +$402K |
|
894
DNOW Inc
DNOW
$1.65B
| $2.28M | 0.01% |
225,520
-73,481
| -25% | -$741K |
|
|
AVTA
895
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | 0.01% |
136,385
+30,111
| +28% | +$501K |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.01% |
8,597
-38,760
| -82% | -$10.2M |
|
897
Dime Community Bancshares
DCOM
$1.36B
| $2.27M | 0.01% |
+75,200
| New | +$2.27M |
|
|
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.26M | 0.01% |
160,154
-94,900
| -37% | -$1.34M |
|
899
Nucor
NUE
$33B
| $2.26M | 0.01% |
28,185
-32,530
| -54% | -$2.61M |
|
900
American Axle
AXL
$718M
| $2.26M | 0.01% |
233,548
-17,010
| -7% | -$164K |
|