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
SPTN icon
1101
SpartanNash
SPTN
$900M
$1.54M 0.01%
78,521
-810
-1% -$15.9K
STE icon
1102
Steris
STE
$24B
$1.54M 0.01%
8,080
+1,370
+20% +$261K
ZNGA
1103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.01%
+150,000
New +$1.53M
NTAP icon
1104
NetApp
NTAP
$24.7B
$1.53M 0.01%
21,056
+3,510
+20% +$255K
K icon
1105
Kellanova
K
$27.5B
$1.53M 0.01%
25,658
+4,377
+21% +$260K
HBAN icon
1106
Huntington Bancshares
HBAN
$25.8B
$1.52M 0.01%
96,369
+16,480
+21% +$259K
KOP icon
1107
Koppers
KOP
$543M
$1.51M 0.01%
43,437
-2,970
-6% -$103K
OMC icon
1108
Omnicom Group
OMC
$14.7B
$1.51M 0.01%
20,369
+3,480
+21% +$258K
TILE icon
1109
Interface
TILE
$1.6B
$1.51M 0.01%
120,969
-13,509
-10% -$169K
RJF icon
1110
Raymond James Financial
RJF
$33.2B
$1.51M 0.01%
18,461
+2,628
+17% +$215K
VRTV
1111
DELISTED
VERITIV CORPORATION
VRTV
$1.5M 0.01%
35,328
-2,195
-6% -$93.4K
IEX icon
1112
IDEX
IEX
$12.1B
$1.5M 0.01%
7,175
+1,230
+21% +$257K
AHH
1113
Armada Hoffler Properties
AHH
$576M
$1.5M 0.01%
119,446
-8,700
-7% -$109K
MIDD icon
1114
Middleby
MIDD
$6.99B
$1.49M 0.01%
9,000
-345,000
-97% -$57.2M
BKR icon
1115
Baker Hughes
BKR
$46.3B
$1.49M 0.01%
68,938
+15,080
+28% +$326K
DRE
1116
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.01%
35,233
+6,020
+21% +$252K
MGM icon
1117
MGM Resorts International
MGM
$9.79B
$1.48M 0.01%
38,841
+6,640
+21% +$252K
PENN icon
1118
PENN Entertainment
PENN
$2.93B
$1.47M 0.01%
+14,060
New +$1.47M
HLX icon
1119
Helix Energy Solutions
HLX
$923M
$1.47M 0.01%
291,030
-21,200
-7% -$107K
PETS icon
1120
PetMed Express
PETS
$56.4M
$1.47M 0.01%
41,797
-3,050
-7% -$107K
TRST icon
1121
Trustco Bank Corp NY
TRST
$744M
$1.47M 0.01%
39,765
-2,898
-7% -$107K
CINF icon
1122
Cincinnati Financial
CINF
$23.8B
$1.46M 0.01%
14,176
+2,420
+21% +$249K
MYE icon
1123
Myers Industries
MYE
$602M
$1.46M 0.01%
73,864
-5,510
-7% -$109K
STX icon
1124
Seagate
STX
$41.1B
$1.46M 0.01%
19,001
+1,440
+8% +$110K
CIVI icon
1125
Civitas Resources
CIVI
$3.13B
$1.46M 0.01%
40,781
-21,218
-34% -$758K
43 44
45
46 47