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
EXPE icon
901
Expedia Group
EXPE
$27.4B
$2.25M 0.01%
13,085
+2,410
+23% +$415K
VFF icon
902
Village Farms International
VFF
$282M
$2.25M 0.01%
+170,426
New +$2.25M
URI icon
903
United Rentals
URI
$61.7B
$2.25M 0.01%
6,829
-106
-2% -$34.9K
WPRT
904
Westport Fuel Systems
WPRT
$41.3M
$2.24M 0.01%
+31,181
New +$2.24M
O icon
905
Realty Income
O
$55B
$2.24M 0.01%
36,437
+8,039
+28% +$495K
VNDA icon
906
Vanda Pharmaceuticals
VNDA
$272M
$2.24M 0.01%
148,956
+27,700
+23% +$416K
AES icon
907
AES
AES
$9.15B
$2.24M 0.01%
83,361
+27,112
+48% +$727K
CPAY icon
908
Corpay
CPAY
$22.1B
$2.22M 0.01%
8,267
+1,370
+20% +$368K
INN
909
Summit Hotel Properties
INN
$626M
$2.21M 0.01%
217,925
-15,880
-7% -$161K
KNX icon
910
Knight Transportation
KNX
$6.97B
$2.21M 0.01%
46,000
– –
CDW icon
911
CDW
CDW
$21.7B
$2.21M 0.01%
13,340
+2,110
+19% +$350K
HSY icon
912
Hershey
HSY
$37.6B
$2.19M 0.01%
13,867
+2,280
+20% +$361K
TCMD icon
913
Tactile Systems Technology
TCMD
$306M
$2.18M 0.01%
40,055
-2,910
-7% -$159K
ODFL icon
914
Old Dominion Freight Line
ODFL
$31.4B
$2.18M 0.01%
18,150
+3,040
+20% +$365K
OGI
915
Organigram Holdings
OGI
$222M
$2.17M 0.01%
+157,000
New +$2.17M
UEIC icon
916
Universal Electronics
UEIC
$64M
$2.17M 0.01%
39,433
+9,018
+30% +$496K
TSN icon
917
Tyson Foods
TSN
$20B
$2.16M 0.01%
29,082
-3,427
-11% -$255K
MTG icon
918
MGIC Investment
MTG
$6.67B
$2.15M 0.01%
155,000
– –
SII
919
Sprott
SII
$1.78B
$2.14M 0.01%
56,306
-1,600
-3% -$60.8K
CPRT icon
920
Copart
CPRT
$47.3B
$2.14M 0.01%
78,732
+13,440
+21% +$365K
OKE icon
921
Oneok
OKE
$46.2B
$2.13M 0.01%
42,100
-46,800
-53% -$2.37M
NTCT icon
922
NETSCOUT
NTCT
$1.85B
$2.13M 0.01%
75,506
+40,784
+117% +$1.15M
EXK
923
Endeavour Silver
EXK
$1.78B
$2.12M 0.01%
+428,886
New +$2.12M
VECO icon
924
Veeco
VECO
$1.54B
$2.12M 0.01%
102,295
-7,200
-7% -$149K
VMC icon
925
Vulcan Materials
VMC
$39.9B
$2.12M 0.01%
12,554
+2,140
+21% +$361K
35 36
37
38 39