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 | |
|---|---|---|---|---|---|---|
1076
RE/MAX Holdings
RMAX
$187M
| $1.61M | 0.01% |
40,788
-257
| -0.6% | -$10.1K |
|
1077
Monarch Casino & Resort
MCRI
$1.87B
| $1.6M | 0.01% |
26,354
-1,840
| -7% | -$112K |
|
1078
Innoviva
INVA
$1.25B
| $1.6M | 0.01% |
133,621
-38,184
| -22% | -$456K |
|
1079
Viatris
VTRS
$11.9B
| $1.6M | 0.01% |
114,292
-13,592
| -11% | -$190K |
|
|
LL
1080
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.59M | 0.01% |
63,264
-610
| -1% | -$15.3K |
|
1081
Jacobs Solutions
J
$17.3B
| $1.59M | 0.01% |
14,844
+2,527
| +21% | +$270K |
|
1082
Sportsman's Warehouse
SPWH
$112M
| $1.59M | 0.01% |
+92,000
| New | +$1.59M |
|
1083
American Public Education
APEI
$596M
| $1.58M | 0.01% |
44,438
+11,680
| +36% | +$416K |
|
1084
Surmodics
SRDX
$459M
| $1.58M | 0.01% |
28,196
-2,060
| -7% | -$116K |
|
1085
Genuine Parts
GPC
$19.4B
| $1.58M | 0.01% |
13,670
+2,340
| +21% | +$270K |
|
1086
Harmonic Inc
HLIT
$1.12B
| $1.58M | 0.01% |
201,535
-14,680
| -7% | -$115K |
|
1087
iHeartMedia
IHRT
$323M
| $1.58M | 0.01% |
+87,000
| New | +$1.58M |
|
|
ABTX
1088
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.57M | 0.01% |
38,790
-2,830
| -7% | -$115K |
|
1089
Akamai
AKAM
$11B
| $1.57M | 0.01% |
15,421
+2,630
| +21% | +$268K |
|
1090
Arista Networks
ANET
$189B
| $1.57M | 0.01% |
83,136
+14,560
| +21% | +$275K |
|
1091
Northfield Bancorp
NFBK
$487M
| $1.57M | 0.01% |
98,582
-7,270
| -7% | -$116K |
|
|
MAGN
1092
Magnera Corporation
MAGN
$404M
| $1.57M | 0.01% |
7,037
-513
| -7% | -$114K |
|
1093
Mid-America Apartment Communities
MAA
$16.6B
| $1.57M | 0.01% |
10,838
+1,850
| +21% | +$267K |
|
1094
SPDR S&P Bank ETF
KBE
$1.55B
| $1.56M | 0.01% |
30,000
-210,000
| -88% | -$10.9M |
|
1095
NVR
NVR
$23B
| $1.56M | 0.01% |
330
+50
| +18% | +$236K |
|
|
EBIX
1096
DELISTED
Ebix Inc
EBIX
| $1.55M | 0.01% |
48,521
-3,490
| -7% | -$112K |
|
1097
AdvanSix
ASIX
$554M
| $1.55M | 0.01% |
57,797
-4,210
| -7% | -$113K |
|
1098
Central Pacific Financial
CPF
$834M
| $1.55M | 0.01% |
58,107
-4,230
| -7% | -$113K |
|
1099
Masco
MAS
$15.3B
| $1.55M | 0.01% |
25,879
+5,327
| +26% | +$319K |
|
1100
United Fire Group
UFCS
$792M
| $1.55M | 0.01% |
44,384
-3,300
| -7% | -$115K |
|