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
NWL icon
1251
Newell Brands
NWL
$2.53B
$958K 0.01%
35,769
+6,110
+21% +$164K
MCS icon
1252
Marcus Corp
MCS
$485M
$954K 0.01%
47,709
-3,660
-7% -$73.2K
NCLH icon
1253
Norwegian Cruise Line
NCLH
$11.2B
$950K 0.01%
34,417
+9,630
+39% +$266K
CMA icon
1254
Comerica
CMA
$8.9B
$945K 0.01%
13,173
+2,250
+21% +$161K
RGP icon
1255
Resources Connection
RGP
$167M
$945K 0.01%
69,757
-4,876
-7% -$66.1K
NWSA icon
1256
News Corp Class A
NWSA
$16.2B
$942K 0.01%
37,033
+6,020
+19% +$153K
EG icon
1257
Everest Group
EG
$14.2B
$938K 0.01%
3,785
-930
-20% -$230K
HSIC icon
1258
Henry Schein
HSIC
$8.27B
$936K 0.01%
13,521
+2,300
+20% +$159K
CF icon
1259
CF Industries
CF
$13.8B
$919K 0.01%
20,262
+3,460
+21% +$157K
REX icon
1260
REX American Resources
REX
$1.01B
$915K 0.01%
32,622
-2,370
-7% -$66.5K
TAP icon
1261
Molson Coors Class B
TAP
$9.62B
$912K 0.01%
17,826
+1,061
+6% +$54.3K
JEF icon
1262
Jefferies Financial Group
JEF
$13.4B
$909K 0.01%
31,583
+17,484
+124% +$503K
EZPW icon
1263
Ezcorp Inc
EZPW
$1.04B
$907K 0.01%
182,555
+11,457
+7% +$56.9K
CCRN icon
1264
Cross Country Healthcare
CCRN
$459M
$900K 0.01%
72,026
-5,320
-7% -$66.5K
IVZ icon
1265
Invesco
IVZ
$9.93B
$900K 0.01%
35,685
+6,100
+21% +$154K
LADR
1266
Ladder Capital
LADR
$1.5B
$897K 0.01%
76,000
-252,000
-77% -$2.97M
NI icon
1267
NiSource
NI
$19.1B
$893K 0.01%
37,059
+6,960
+23% +$168K
UVE icon
1268
Universal Insurance Holdings
UVE
$693M
$888K 0.01%
61,917
-4,670
-7% -$67K
TG icon
1269
Tredegar Corp
TG
$272M
$887K 0.01%
59,087
-2,471
-4% -$37.1K
GHL
1270
DELISTED
Greenhill & Co., Inc.
GHL
$880K 0.01%
53,393
+21,903
+70% +$361K
GL icon
1271
Globe Life
GL
$11.3B
$869K 0.01%
8,989
+1,420
+19% +$137K
PRGO icon
1272
Perrigo
PRGO
$3.06B
$869K 0.01%
21,480
-2,009
-9% -$81.3K
AOS icon
1273
A.O. Smith
AOS
$10.1B
$867K 0.01%
12,825
+2,190
+21% +$148K
PNW icon
1274
Pinnacle West Capital
PNW
$10.4B
$867K 0.01%
10,662
+1,820
+21% +$148K
FF icon
1275
Future Fuel
FF
$169M
$865K 0.01%
59,543
-5,044
-8% -$73.3K
49 50
51
52 53