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
HSTM icon
1201
HealthStream
HSTM
$839M
$1.17M 0.01%
52,249
-3,810
-7% -$85.1K
MPAA icon
1202
Motorcar Parts of America
MPAA
$283M
$1.17M 0.01%
51,882
+2,157
+4% +$48.5K
CENT icon
1203
Central Garden & Pet
CENT
$2.28B
$1.17M 0.01%
25,129
-12,374
-33% -$574K
PARR icon
1204
Par Pacific Holdings
PARR
$1.69B
$1.16M 0.01%
82,359
-6,000
-7% -$84.7K
CAMP
1205
DELISTED
CalAmp Corp.
CAMP
$1.16M 0.01%
4,638
+237
+5% +$59.1K
LYV icon
1206
Live Nation Entertainment
LYV
$39.7B
$1.15M 0.01%
13,550
+2,320
+21% +$196K
FOXA icon
1207
Fox Class A
FOXA
$25.5B
$1.14M 0.01%
31,623
+5,110
+19% +$185K
PAND
1208
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$1.14M 0.01%
+19,000
New +$1.14M
AAP icon
1209
Advance Auto Parts
AAP
$3.55B
$1.14M 0.01%
6,205
+870
+16% +$160K
HST icon
1210
Host Hotels & Resorts
HST
$12.1B
$1.13M 0.01%
66,815
+11,420
+21% +$192K
AVD icon
1211
American Vanguard Corp
AVD
$153M
$1.12M 0.01%
54,959
-4,000
-7% -$81.7K
WRLD icon
1212
World Acceptance Corp
WRLD
$907M
$1.12M 0.01%
8,591
-1,087
-11% -$141K
ATNI icon
1213
ATN International
ATNI
$235M
$1.11M 0.01%
22,620
-7,583
-25% -$372K
IRM icon
1214
Iron Mountain
IRM
$28.8B
$1.11M 0.01%
29,942
-358,688
-92% -$13.3M
L icon
1215
Loews
L
$19.9B
$1.1M 0.01%
21,470
+3,120
+17% +$160K
SCVL icon
1216
Shoe Carnival
SCVL
$653M
$1.1M 0.01%
35,472
-2,620
-7% -$81.1K
WRB icon
1217
W.R. Berkley
WRB
$27.4B
$1.1M 0.01%
32,801
+7,916
+32% +$265K
JKHY icon
1218
Jack Henry & Associates
JKHY
$11.6B
$1.1M 0.01%
7,228
+635
+10% +$96.4K
CBOE icon
1219
Cboe Global Markets
CBOE
$24.6B
$1.1M 0.01%
11,105
+1,570
+16% +$155K
CUTR
1220
DELISTED
Cutera, Inc.
CUTR
$1.09M 0.01%
36,357
-2,640
-7% -$79.4K
FSP
1221
Franklin Street Properties
FSP
$172M
$1.09M 0.01%
199,158
-14,690
-7% -$80K
TPR icon
1222
Tapestry
TPR
$21.9B
$1.08M 0.01%
26,279
+4,250
+19% +$175K
ALLE icon
1223
Allegion
ALLE
$14.6B
$1.08M 0.01%
8,590
+1,360
+19% +$171K
IPG icon
1224
Interpublic Group of Companies
IPG
$9.52B
$1.08M 0.01%
36,948
+6,320
+21% +$185K
UHS icon
1225
Universal Health Services
UHS
$11.8B
$1.08M 0.01%
8,064
+1,196
+17% +$160K
47 48
49
50 51