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
HWKN icon
1151
Hawkins
HWKN
$3.56B
$1.31M 0.01%
39,160
-2,860
-7% -$95.9K
POOL icon
1152
Pool Corp
POOL
$11.9B
$1.31M 0.01%
3,800
+640
+20% +$221K
WHR icon
1153
Whirlpool
WHR
$5.24B
$1.31M 0.01%
5,926
+530
+10% +$117K
WRK
1154
DELISTED
WestRock Company
WRK
$1.3M 0.01%
24,881
-113,820
-82% -$5.92M
BC icon
1155
Brunswick
BC
$4.23B
$1.29M 0.01%
+13,537
New +$1.29M
LNT icon
1156
Alliant Energy
LNT
$16.4B
$1.28M 0.01%
23,664
+4,050
+21% +$219K
OIS icon
1157
Oil States International
OIS
$341M
$1.28M 0.01%
212,561
+68,535
+48% +$413K
CMTL icon
1158
Comtech Telecommunications
CMTL
$65.3M
$1.28M 0.01%
51,565
-3,760
-7% -$93.4K
RRGB icon
1159
Red Robin
RRGB
$111M
$1.28M 0.01%
32,047
-2,360
-7% -$94.1K
CLDT
1160
Chatham Lodging
CLDT
$349M
$1.28M 0.01%
96,849
-7,060
-7% -$92.9K
HRL icon
1161
Hormel Foods
HRL
$13.7B
$1.27M 0.01%
26,599
+4,550
+21% +$217K
CPS icon
1162
Cooper-Standard Automotive
CPS
$685M
$1.27M 0.01%
34,842
-2,540
-7% -$92.2K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$7.05B
$1.26M 0.01%
15,394
+2,621
+21% +$215K
BIO icon
1164
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.26M 0.01%
2,201
+128
+6% +$73.1K
FANG icon
1165
Diamondback Energy
FANG
$40.4B
$1.26M 0.01%
17,099
-334,360
-95% -$24.6M
MAT icon
1166
Mattel
MAT
$5.78B
$1.26M 0.01%
+63,090
New +$1.26M
HAFC icon
1167
Hanmi Financial
HAFC
$754M
$1.25M 0.01%
63,336
-4,620
-7% -$91.2K
LUMN icon
1168
Lumen
LUMN
$6.3B
$1.25M 0.01%
93,535
-1,826
-2% -$24.4K
WYNN icon
1169
Wynn Resorts
WYNN
$12.8B
$1.25M 0.01%
9,952
+2,320
+30% +$291K
ETD icon
1170
Ethan Allen Interiors
ETD
$745M
$1.24M 0.01%
44,937
-3,320
-7% -$91.7K
H icon
1171
Hyatt Hotels
H
$13.6B
$1.24M 0.01%
+15,000
New +$1.24M
CMO
1172
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.01%
198,930
-14,490
-7% -$90.2K
HGV icon
1173
Hilton Grand Vacations
HGV
$3.99B
$1.24M 0.01%
+33,007
New +$1.24M
NBR icon
1174
Nabors Industries
NBR
$619M
$1.24M 0.01%
13,234
-980
-7% -$91.6K
VTOL icon
1175
Bristow Group
VTOL
$1.08B
$1.24M 0.01%
47,785
-3,480
-7% -$90.1K
45 46
47
48 49