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
GCI icon
1126
Gannett
GCI
$601M
$1.45M 0.01%
270,226
-19,680
-7% -$106K
AAL icon
1127
American Airlines Group
AAL
$8.46B
$1.45M 0.01%
60,493
+12,530
+26% +$300K
TDY icon
1128
Teledyne Technologies
TDY
$25.6B
$1.44M 0.01%
3,490
+590
+20% +$244K
WT icon
1129
WisdomTree
WT
$2.02B
$1.44M 0.01%
230,072
-16,760
-7% -$105K
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
$1.44M 0.01%
41,232
-3,010
-7% -$105K
MPWR icon
1131
Monolithic Power Systems
MPWR
$41B
$1.43M 0.01%
+4,060
New +$1.43M
EVRG icon
1132
Evergy
EVRG
$16.5B
$1.43M 0.01%
24,076
+321
+1% +$19.1K
INCY icon
1133
Incyte
INCY
$16.8B
$1.43M 0.01%
17,636
+3,010
+21% +$245K
HSII icon
1134
Heidrick & Struggles
HSII
$1.02B
$1.43M 0.01%
39,913
-2,900
-7% -$104K
EMN icon
1135
Eastman Chemical
EMN
$7.47B
$1.41M 0.01%
12,830
+2,190
+21% +$241K
GCO icon
1136
Genesco
GCO
$355M
$1.4M 0.01%
29,365
-2,140
-7% -$102K
BBWI icon
1137
Bath & Body Works
BBWI
$5.81B
$1.37M 0.01%
27,370
+4,676
+21% +$234K
JBLU icon
1138
JetBlue
JBLU
$1.85B
$1.37M 0.01%
+67,108
New +$1.37M
ABMD
1139
DELISTED
Abiomed Inc
ABMD
$1.36M 0.01%
4,281
+730
+21% +$233K
GPMT
1140
Granite Point Mortgage Trust
GPMT
$142M
$1.36M 0.01%
113,821
-8,300
-7% -$99.3K
FMC icon
1141
FMC
FMC
$4.61B
$1.36M 0.01%
12,297
+2,100
+21% +$232K
BXP icon
1142
Boston Properties
BXP
$11.7B
$1.36M 0.01%
13,423
+2,290
+21% +$232K
SJM icon
1143
J.M. Smucker
SJM
$11.7B
$1.36M 0.01%
10,726
+805
+8% +$102K
YETI icon
1144
Yeti Holdings
YETI
$2.88B
$1.35M 0.01%
18,660
-152,628
-89% -$11M
PII icon
1145
Polaris
PII
$3.29B
$1.33M 0.01%
+9,977
New +$1.33M
WAB icon
1146
Wabtec
WAB
$32.4B
$1.33M 0.01%
16,797
+2,740
+19% +$217K
JBHT icon
1147
JB Hunt Transport Services
JBHT
$13.3B
$1.33M 0.01%
7,906
+1,350
+21% +$227K
TNL icon
1148
Travel + Leisure Co
TNL
$4B
$1.33M 0.01%
+21,662
New +$1.33M
PENG
1149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$1.32M 0.01%
57,392
-4,180
-7% -$96.2K
JACK icon
1150
Jack in the Box
JACK
$345M
$1.32M 0.01%
12,000
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