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
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
584
Reduced
671
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Sana Biotechnology
SANA
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alibaba
BABA
|
+$85.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$115M |
| 2 |
Middleby
MIDD
|
+$57.2M |
| 3 |
Lyft
LYFT
|
+$45.1M |
| 4 |
State Street
STT
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PDF Solutions
PDFS
$782M
| $1.07M | 0.01% |
60,422
-4,260
| -7% | -$75.7K |
|
1227
Mohawk Industries
MHK
$8.37B
| $1.07M | 0.01% |
5,579
+880
| +19% | +$169K |
|
|
IVC
1228
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.01% |
133,829
+57,706
| +76% | +$463K |
|
|
WIFI
1229
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.01% |
+76,000
| New | +$1.07M |
|
|
BFS
1230
Saul Centers
BFS
$791M
| $1.06M | 0.01% |
26,536
-1,930
| -7% | -$77.4K |
|
1231
Lincoln National
LNC
$7.89B
| $1.06M | 0.01% |
17,068
+2,800
| +20% | +$174K |
|
1232
PC Connection
CNXN
$1.61B
| $1.05M | 0.01% |
22,670
-1,620
| -7% | -$75.2K |
|
1233
BorgWarner
BWA
$9.3B
| $1.05M | 0.01% |
25,677
+3,862
| +18% | +$158K |
|
1234
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.01% |
32,682
+5,590
| +21% | +$177K |
|
|
KREF
1235
KKR Real Estate Finance Trust
KREF
$644M
| $1.03M | 0.01% |
56,060
-9,099
| -14% | -$167K |
|
|
UBA
1236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | 0.01% |
61,841
-4,510
| -7% | -$75.1K |
|
1237
NRG Energy
NRG
$30.1B
| $1.03M | 0.01% |
27,230
-9,367
| -26% | -$353K |
|
1238
Arlo Technologies
ARLO
$1.83B
| $1.02M | 0.01% |
162,963
-11,860
| -7% | -$74.5K |
|
1239
Phibro Animal Health
PAHC
$1.66B
| $1.02M | 0.01% |
41,834
-7,838
| -16% | -$191K |
|
1240
DXP Enterprises
DXPE
$1.9B
| $1.02M | 0.01% |
33,751
-6,747
| -17% | -$204K |
|
|
DISCK
1241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.01% |
27,399
+4,230
| +18% | +$156K |
|
1242
Liquidity Services
LQDT
$829M
| $1M | 0.01% |
54,051
-3,940
| -7% | -$73.2K |
|
1243
Acco Brands
ACCO
$359M
| $987K | 0.01% |
+117,000
| New | +$987K |
|
1244
Pentair
PNR
$18B
| $982K | 0.01% |
15,760
+985
| +7% | +$61.4K |
|
|
SPPI
1245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $981K | 0.01% |
300,862
-21,770
| -7% | -$71K |
|
1246
HCI Group
HCI
$2.26B
| $974K | 0.01% |
12,675
-940
| -7% | -$72.2K |
|
1247
Movado Group
MOV
$423M
| $973K | 0.01% |
34,194
-18,317
| -35% | -$521K |
|
1248
Campbell Soup
CPB
$9.85B
| $964K | 0.01% |
19,183
+1,267
| +7% | +$63.7K |
|
1249
Titan International
TWI
$540M
| $963K | 0.01% |
103,768
-8,350
| -7% | -$77.5K |
|
1250
Western Union
WU
$2.77B
| $960K | 0.01% |
38,945
+6,660
| +21% | +$164K |
|