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
KMX icon
951
CarMax
KMX
$9.19B
$2.04M 0.01%
15,375
+2,490
+19% +$330K
QNST icon
952
QuinStreet
QNST
$939M
$2.04M 0.01%
100,332
-7,310
-7% -$148K
CHD icon
953
Church & Dwight Co
CHD
$23B
$2.03M 0.01%
23,177
+3,660
+19% +$320K
AGYS icon
954
Agilysys
AGYS
$3.06B
$2.01M 0.01%
41,828
-3,050
-7% -$146K
CCL icon
955
Carnival Corp
CCL
$44B
$2.01M 0.01%
75,578
+17,180
+29% +$456K
MLCO icon
956
Melco Resorts & Entertainment
MLCO
$3.89B
$2M 0.01%
100,519
-5,600
-5% -$111K
XLY icon
957
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2M 0.01%
+11,879
New +$2M
HTLD icon
958
Heartland Express
HTLD
$671M
$1.99M 0.01%
101,618
-7,410
-7% -$145K
INGN icon
959
Inogen
INGN
$231M
$1.99M 0.01%
37,850
-2,760
-7% -$145K
MCHB
960
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$1.98M 0.01%
44,922
-3,280
-7% -$145K
MLM icon
961
Martin Marietta Materials
MLM
$38.1B
$1.98M 0.01%
5,895
+1,000
+20% +$336K
RSG icon
962
Republic Services
RSG
$72.5B
$1.98M 0.01%
19,928
+3,400
+21% +$338K
ENPH icon
963
Enphase Energy
ENPH
$4.88B
$1.98M 0.01%
+12,200
New +$1.98M
SLP icon
964
Simulations Plus
SLP
$289M
$1.98M 0.01%
31,230
-2,270
-7% -$144K
TGI
965
DELISTED
Triumph Group
TGI
$1.98M 0.01%
107,445
-7,830
-7% -$144K
WST icon
966
West Pharmaceutical
WST
$19B
$1.97M 0.01%
7,000
+1,190
+20% +$335K
QRVO icon
967
Qorvo
QRVO
$8.12B
$1.96M 0.01%
10,718
+1,760
+20% +$322K
TSCO icon
968
Tractor Supply
TSCO
$31.8B
$1.95M 0.01%
55,165
+9,400
+21% +$333K
AEE icon
969
Ameren
AEE
$27.1B
$1.95M 0.01%
23,954
+4,540
+23% +$369K
GNRC icon
970
Generac Holdings
GNRC
$11B
$1.95M 0.01%
+5,940
New +$1.95M
ZUMZ icon
971
Zumiez
ZUMZ
$362M
$1.94M 0.01%
45,230
-937
-2% -$40.2K
HPE icon
972
Hewlett Packard
HPE
$32.8B
$1.94M 0.01%
123,043
+21,980
+22% +$346K
ICL icon
973
ICL Group
ICL
$7.99B
$1.94M 0.01%
329,835
-18,509
-5% -$109K
DGII icon
974
Digi International
DGII
$1.35B
$1.93M 0.01%
101,749
+37,067
+57% +$704K
WDC icon
975
Western Digital
WDC
$33.4B
$1.93M 0.01%
38,294
+6,681
+21% +$337K
37 38
39
40 41