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
RCL icon
1026
Royal Caribbean
RCL
$92.8B
$1.78M 0.01%
20,740
+6,120
+42% +$524K
CFG icon
1027
Citizens Financial Group
CFG
$22.3B
$1.78M 0.01%
40,201
+6,660
+20% +$294K
NX icon
1028
Quanex
NX
$697M
$1.77M 0.01%
67,635
-4,990
-7% -$131K
PUMP icon
1029
ProPetro Holding
PUMP
$505M
$1.77M 0.01%
166,452
-12,250
-7% -$131K
MMI icon
1030
Marcus & Millichap
MMI
$1.26B
$1.77M 0.01%
52,427
-703
-1% -$23.7K
ESLT icon
1031
Elbit Systems
ESLT
$23.4B
$1.76M 0.01%
12,419
-687
-5% -$97.4K
PRSU
1032
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.76M 0.01%
42,117
-3,070
-7% -$128K
DRI icon
1033
Darden Restaurants
DRI
$24.7B
$1.75M 0.01%
12,336
+2,110
+21% +$300K
CTXS
1034
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.01%
12,404
+2
+0% +$281
CAG icon
1035
Conagra Brands
CAG
$9.27B
$1.74M 0.01%
46,282
+5,266
+13% +$198K
UAL icon
1036
United Airlines
UAL
$34.8B
$1.73M 0.01%
30,119
+7,130
+31% +$410K
ANDE icon
1037
Andersons Inc
ANDE
$1.37B
$1.73M 0.01%
63,237
-4,710
-7% -$129K
RVTY icon
1038
Revvity
RVTY
$9.58B
$1.73M 0.01%
13,492
+4,691
+53% +$602K
EXPD icon
1039
Expeditors International
EXPD
$16.5B
$1.73M 0.01%
16,033
+2,740
+21% +$295K
OSUR icon
1040
OraSure Technologies
OSUR
$238M
$1.73M 0.01%
147,903
-10,770
-7% -$126K
AMCR icon
1041
Amcor
AMCR
$19B
$1.73M 0.01%
147,716
+24,550
+20% +$287K
OSPN icon
1042
OneSpan
OSPN
$578M
$1.72M 0.01%
70,372
-29,799
-30% -$730K
CZR icon
1043
Caesars Entertainment
CZR
$5.33B
$1.72M 0.01%
+19,700
New +$1.72M
ECHO
1044
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.72M 0.01%
54,861
-4,000
-7% -$126K
PAYC icon
1045
Paycom
PAYC
$12.4B
$1.72M 0.01%
4,640
+790
+21% +$292K
DGX icon
1046
Quest Diagnostics
DGX
$20.1B
$1.71M 0.01%
13,346
-42,844
-76% -$5.5M
BOOM icon
1047
DMC Global
BOOM
$141M
$1.71M 0.01%
31,490
-1,190
-4% -$64.6K
CAL icon
1048
Caleres
CAL
$527M
$1.7M 0.01%
78,167
-5,700
-7% -$124K
DFIN icon
1049
Donnelley Financial Solutions
DFIN
$1.49B
$1.7M 0.01%
61,239
-4,470
-7% -$124K
COLL icon
1050
Collegium Pharmaceutical
COLL
$1.19B
$1.7M 0.01%
+71,700
New +$1.7M
40 41
42
43 44