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
CRVL icon
976
CorVel
CRVL
$4.51B
$1.93M 0.01%
56,472
-4,260
-7% -$146K
CRMT icon
977
America's Car Mart
CRMT
$287M
$1.93M 0.01%
12,660
-930
-7% -$142K
TTWO icon
978
Take-Two Interactive
TTWO
$45.7B
$1.93M 0.01%
10,901
+1,415
+15% +$250K
RC
979
Ready Capital
RC
$697M
$1.92M 0.01%
143,343
+52,977
+59% +$711K
TER icon
980
Teradyne
TER
$18.4B
$1.91M 0.01%
15,730
+2,690
+21% +$327K
CUBI icon
981
Customers Bancorp
CUBI
$2.33B
$1.91M 0.01%
59,944
-4,570
-7% -$145K
IVR icon
982
Invesco Mortgage Capital
IVR
$511M
$1.89M 0.01%
47,228
+7,108
+18% +$285K
VTR icon
983
Ventas
VTR
$31.6B
$1.89M 0.01%
35,486
+6,070
+21% +$324K
LVS icon
984
Las Vegas Sands
LVS
$37.4B
$1.89M 0.01%
31,110
+5,310
+21% +$323K
ETR icon
985
Entergy
ETR
$39.9B
$1.89M 0.01%
37,946
+6,480
+21% +$322K
UHT
986
Universal Health Realty Income Trust
UHT
$577M
$1.89M 0.01%
27,807
-1,937
-7% -$131K
MKTX icon
987
MarketAxess Holdings
MKTX
$7.01B
$1.88M 0.01%
3,780
+627
+20% +$312K
CLW icon
988
Clearwater Paper
CLW
$346M
$1.88M 0.01%
49,963
+3,149
+7% +$118K
DNN icon
989
Denison Mines
DNN
$2.21B
$1.88M 0.01%
+1,724,723
New +$1.88M
RF icon
990
Regions Financial
RF
$24.1B
$1.88M 0.01%
90,982
+15,560
+21% +$322K
SPNT icon
991
SiriusPoint
SPNT
$2.21B
$1.88M 0.01%
184,538
+2,818
+2% +$28.7K
SLCA
992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.87M 0.01%
152,474
-11,110
-7% -$137K
GES icon
993
Guess, Inc.
GES
$871M
$1.87M 0.01%
79,391
-25,696
-24% -$604K
GRMN icon
994
Garmin
GRMN
$46.4B
$1.86M 0.01%
14,134
+2,420
+21% +$319K
DOV icon
995
Dover
DOV
$24.5B
$1.86M 0.01%
13,586
+2,270
+20% +$311K
SCHL icon
996
Scholastic
SCHL
$676M
$1.86M 0.01%
61,742
-4,500
-7% -$135K
KELYA icon
997
Kelly Services Class A
KELYA
$473M
$1.86M 0.01%
83,432
-4,912
-6% -$109K
WRI
998
DELISTED
Weingarten Realty Investors
WRI
$1.86M 0.01%
69,000
– –
SCSC icon
999
Scansource
SCSC
$968M
$1.85M 0.01%
61,828
-4,090
-6% -$123K
TRMB icon
1000
Trimble
TRMB
$19.8B
$1.84M 0.01%
+23,700
New +$1.84M
38 39
40
41 42