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 | |
|---|---|---|---|---|---|---|
1001
M&T Bank
MTB
$30.9B
| $1.84M | 0.01% |
12,157
+2,080
| +21% | +$315K |
|
1002
Teleflex
TFX
$5.83B
| $1.83M | 0.01% |
4,414
-7,250
| -62% | -$3.01M |
|
|
HES
1003
DELISTED
Hess
HES
| $1.83M | 0.01% |
25,894
+4,430
| +21% | +$313K |
|
1004
AngioDynamics
ANGO
$443M
| $1.83M | 0.01% |
78,253
-5,990
| -7% | -$140K |
|
1005
KeyCorp
KEY
$21.2B
| $1.83M | 0.01% |
91,623
+14,940
| +19% | +$299K |
|
1006
Gartner
IT
$17.9B
| $1.83M | 0.01% |
10,025
+3,005
| +43% | +$549K |
|
1007
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.83M | 0.01% |
99,854
-5,800
| -5% | -$106K |
|
1008
Century Aluminum
CENX
$2.15B
| $1.83M | 0.01% |
103,317
-7,960
| -7% | -$141K |
|
1009
Ingersoll Rand
IR
$32.6B
| $1.83M | 0.01% |
37,088
+7,890
| +27% | +$388K |
|
|
AEGN
1010
DELISTED
Aegion Corp
AEGN
| $1.82M | 0.01% |
63,448
-9,351
| -13% | -$269K |
|
|
CSR
1011
Centerspace
CSR
$976M
| $1.82M | 0.01% |
26,750
-1,950
| -7% | -$133K |
|
1012
Enanta Pharmaceuticals
ENTA
$182M
| $1.82M | 0.01% |
36,842
-2,710
| -7% | -$134K |
|
1013
Haverty Furniture Companies
HVT
$383M
| $1.81M | 0.01% |
48,763
+4,058
| +9% | +$151K |
|
1014
Artivion
AORT
$1.96B
| $1.81M | 0.01% |
80,116
-5,830
| -7% | -$132K |
|
1015
Warrior Met Coal
HCC
$3.14B
| $1.81M | 0.01% |
105,540
-7,780
| -7% | -$133K |
|
|
CHUY
1016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.8M | 0.01% |
40,608
-2,980
| -7% | -$132K |
|
1017
Halliburton
HAL
$19.3B
| $1.8M | 0.01% |
83,747
+14,330
| +21% | +$307K |
|
1018
Xylem
XYL
$34.4B
| $1.8M | 0.01% |
17,074
+2,920
| +21% | +$307K |
|
1019
Fresh Del Monte Produce
FDP
$1.7B
| $1.79M | 0.01% |
62,500
-4,560
| -7% | -$131K |
|
|
NTUS
1020
DELISTED
Natus Medical Inc
NTUS
| $1.79M | 0.01% |
69,828
-5,160
| -7% | -$132K |
|
1021
Cooper Companies
COO
$13.6B
| $1.78M | 0.01% |
18,572
+3,160
| +21% | +$303K |
|
1022
FirstEnergy
FE
$24.9B
| $1.78M | 0.01% |
51,396
+8,780
| +21% | +$305K |
|
1023
Preferred Bank
PFBC
$1.17B
| $1.78M | 0.01% |
27,964
-2,040
| -7% | -$130K |
|
|
NP
1024
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | 0.01% |
34,646
-2,520
| -7% | -$129K |
|
|
AAN
1025
DELISTED
The Aaron's Company, Inc.
AAN
| $1.78M | 0.01% |
69,220
-116,880
| -63% | -$3M |
|