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
EGRX
1176
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.23M 0.01%
29,498
+3,837
+15% +$160K
FORR icon
1177
Forrester Research
FORR
$188M
$1.23M 0.01%
28,954
+4,621
+19% +$196K
IIIN icon
1178
Insteel Industries
IIIN
$745M
$1.23M 0.01%
39,805
-2,840
-7% -$87.6K
DVN icon
1179
Devon Energy
DVN
$22.5B
$1.23M 0.01%
56,047
+26,010
+87% +$568K
UDR icon
1180
UDR
UDR
$12.7B
$1.22M 0.01%
27,896
-232,230
-89% -$10.2M
LDOS icon
1181
Leidos
LDOS
$23.1B
$1.22M 0.01%
12,678
+2,170
+21% +$209K
MTUS icon
1182
Metallus
MTUS
$695M
$1.22M 0.01%
103,816
-5,586
-5% -$65.6K
FFIV icon
1183
F5
FFIV
$18.8B
$1.22M 0.01%
5,839
+960
+20% +$200K
LKQ icon
1184
LKQ Corp
LKQ
$8.26B
$1.22M 0.01%
28,745
+6,749
+31% +$286K
CHRW icon
1185
C.H. Robinson
CHRW
$15.1B
$1.21M 0.01%
12,660
+1,910
+18% +$182K
PKG icon
1186
Packaging Corp of America
PKG
$19.2B
$1.21M 0.01%
8,983
+1,530
+21% +$206K
TXT icon
1187
Textron
TXT
$14.4B
$1.2M 0.01%
21,461
+3,480
+19% +$195K
FOSL icon
1188
Fossil Group
FOSL
$159M
$1.2M 0.01%
96,576
-12,194
-11% -$151K
CNSL
1189
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.2M 0.01%
166,394
-10,540
-6% -$75.9K
ANIK icon
1190
Anika Therapeutics
ANIK
$121M
$1.2M 0.01%
29,306
-2,140
-7% -$87.3K
BF.B icon
1191
Brown-Forman Class B
BF.B
$12.9B
$1.19M 0.01%
17,288
+2,950
+21% +$203K
HWM icon
1192
Howmet Aerospace
HWM
$74.1B
$1.19M 0.01%
36,964
+6,320
+21% +$203K
NPK icon
1193
National Presto Industries
NPK
$784M
$1.19M 0.01%
11,617
+116
+1% +$11.8K
RYAM icon
1194
Rayonier Advanced Materials
RYAM
$402M
$1.19M 0.01%
130,609
-9,640
-7% -$87.5K
SNA icon
1195
Snap-on
SNA
$16.9B
$1.19M 0.01%
5,134
+337
+7% +$77.8K
CNP icon
1196
CenterPoint Energy
CNP
$24.7B
$1.18M 0.01%
52,159
+9,370
+22% +$212K
CPA icon
1197
Copa Holdings
CPA
$4.73B
$1.17M 0.01%
+14,521
New +$1.17M
MERC icon
1198
Mercer International
MERC
$204M
$1.17M 0.01%
81,484
-5,940
-7% -$85.5K
LDL
1199
DELISTED
Lydall, Inc.
LDL
$1.17M 0.01%
34,739
-2,620
-7% -$88.4K
GEN icon
1200
Gen Digital
GEN
$18B
$1.17M 0.01%
55,033
+8,550
+18% +$182K
46 47
48
49 50