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
LMAT icon
1051
LeMaitre Vascular
LMAT
$2.1B
$1.7M 0.01%
34,810
-2,540
-7% -$124K
NDAQ icon
1052
Nasdaq
NDAQ
$54.3B
$1.7M 0.01%
34,488
+7,419
+27% +$365K
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.01%
16,100
+3,160
+24% +$333K
CAH icon
1054
Cardinal Health
CAH
$35.6B
$1.69M 0.01%
27,798
-1,861
-6% -$113K
BR icon
1055
Broadridge
BR
$29.3B
$1.68M 0.01%
10,950
+1,870
+21% +$286K
CMS icon
1056
CMS Energy
CMS
$21.3B
$1.67M 0.01%
27,326
+4,840
+22% +$296K
ESS icon
1057
Essex Property Trust
ESS
$17B
$1.67M 0.01%
6,155
-11,970
-66% -$3.25M
GWW icon
1058
W.W. Grainger
GWW
$47.5B
$1.67M 0.01%
4,169
+620
+17% +$249K
WAT icon
1059
Waters Corp
WAT
$17.4B
$1.67M 0.01%
5,880
+1,000
+20% +$284K
VREX icon
1060
Varex Imaging
VREX
$455M
$1.66M 0.01%
80,828
-5,890
-7% -$121K
EXR icon
1061
Extra Space Storage
EXR
$30.8B
$1.66M 0.01%
12,488
+1,519
+14% +$201K
BANC icon
1062
Banc of California
BANC
$2.65B
$1.65M 0.01%
91,316
-6,720
-7% -$121K
ULTA icon
1063
Ulta Beauty
ULTA
$23.1B
$1.65M 0.01%
5,337
-83,650
-94% -$25.9M
ADTN icon
1064
Adtran
ADTN
$828M
$1.65M 0.01%
98,881
-7,200
-7% -$120K
COR icon
1065
Cencora
COR
$57.4B
$1.65M 0.01%
13,932
+2,380
+21% +$281K
JBSS icon
1066
John B. Sanfilippo & Son
JBSS
$724M
$1.64M 0.01%
18,194
-1,340
-7% -$121K
RUTH
1067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.63M 0.01%
65,688
-4,610
-7% -$114K
ARR
1068
Armour Residential REIT
ARR
$1.74B
$1.63M 0.01%
26,693
-1,944
-7% -$119K
TYL icon
1069
Tyler Technologies
TYL
$23.6B
$1.62M 0.01%
3,820
+650
+21% +$276K
DOC icon
1070
Healthpeak Properties
DOC
$12.5B
$1.62M 0.01%
50,999
-134,280
-72% -$4.26M
CE icon
1071
Celanese
CE
$4.84B
$1.62M 0.01%
10,798
+1,610
+18% +$241K
ALB icon
1072
Albemarle
ALB
$8.63B
$1.61M 0.01%
11,033
+2,670
+32% +$390K
TBI
1073
Trueblue
TBI
$171M
$1.61M 0.01%
73,138
-26,816
-27% -$590K
MGPI icon
1074
MGP Ingredients
MGPI
$588M
$1.61M 0.01%
27,209
-1,980
-7% -$117K
CKH
1075
DELISTED
Seacor Holdings Inc.
CKH
$1.61M 0.01%
39,488
-2,840
-7% -$116K
41 42
43
44 45