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
ELF icon
926
e.l.f. Beauty
ELF
$7.79B
$2.12M 0.01%
+78,920
New +$2.12M
TRHC
927
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.12M 0.01%
45,956
-2,010
-4% -$92.5K
OXY icon
928
Occidental Petroleum
OXY
$45.2B
$2.11M 0.01%
79,397
+13,580
+21% +$362K
DBI icon
929
Designer Brands
DBI
$225M
$2.11M 0.01%
121,188
-8,940
-7% -$156K
IP icon
930
International Paper
IP
$24.4B
$2.1M 0.01%
41,095
+8,498
+26% +$435K
HNGR
931
DELISTED
Hanger Inc.
HNGR
$2.1M 0.01%
92,206
-6,671
-7% -$152K
AZEK
932
DELISTED
The AZEK Co
AZEK
$2.1M 0.01%
+50,000
New +$2.1M
EIX icon
933
Edison International
EIX
$21.5B
$2.1M 0.01%
35,855
+6,130
+21% +$359K
MKC icon
934
McCormick & Company Non-Voting
MKC
$18.8B
$2.1M 0.01%
23,560
+4,030
+21% +$359K
PPL icon
935
PPL Corp
PPL
$26.5B
$2.1M 0.01%
72,833
+12,460
+21% +$359K
PLCE icon
936
Children's Place
PLCE
$165M
$2.1M 0.01%
30,076
-2,200
-7% -$153K
CHCT
937
Community Healthcare Trust
CHCT
$446M
$2.09M 0.01%
45,409
-3,310
-7% -$153K
IDCC icon
938
InterDigital
IDCC
$8.29B
$2.09M 0.01%
33,000
-9,286
-22% -$589K
HFWA icon
939
Heritage Financial
HFWA
$841M
$2.09M 0.01%
74,044
-5,390
-7% -$152K
SYF icon
940
Synchrony
SYF
$28.2B
$2.09M 0.01%
51,437
+8,800
+21% +$358K
EFX icon
941
Equifax
EFX
$32B
$2.09M 0.01%
11,519
+1,960
+21% +$355K
NTRS icon
942
Northern Trust
NTRS
$24.6B
$2.07M 0.01%
19,713
-61,630
-76% -$6.48M
SAFE
943
DELISTED
Safehold Inc.
SAFE
$2.07M 0.01%
29,550
-2,150
-7% -$151K
NXGN
944
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.07M 0.01%
114,199
-8,310
-7% -$150K
CTS icon
945
CTS Corp
CTS
$1.25B
$2.07M 0.01%
66,530
-4,910
-7% -$152K
TMP icon
946
Tompkins Financial
TMP
$1.01B
$2.06M 0.01%
24,936
-1,810
-7% -$150K
MRTN icon
947
Marten Transport
MRTN
$968M
$2.05M 0.01%
121,034
-8,820
-7% -$150K
WNC icon
948
Wabash National
WNC
$469M
$2.05M 0.01%
109,175
-184,424
-63% -$3.47M
SMP icon
949
Standard Motor Products
SMP
$893M
$2.05M 0.01%
49,306
-8,886
-15% -$369K
CHEF icon
950
Chefs' Warehouse
CHEF
$2.69B
$2.04M 0.01%
66,976
-4,990
-7% -$152K
36 37
38
39 40