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 | |
|---|---|---|---|---|---|---|
1276
Compañía de Minas Buenaventura
BVN
$4.98B
| $863K | 0.01% |
86,031
| – | – |
|
|
NLSN
1277
DELISTED
Nielsen Holdings plc
NLSN
| $851K | 0.01% |
33,821
+5,780
| +21% | +$145K |
|
1278
UNIFI
UFI
$81.5M
| $849K | 0.01% |
30,823
-2,240
| -7% | -$61.7K |
|
1279
Regency Centers
REG
$13.1B
| $848K | 0.01% |
14,946
+2,550
| +21% | +$145K |
|
|
DISH
1280
DELISTED
DISH Network Corp.
DISH
| $848K | 0.01% |
23,424
+4,000
| +21% | +$145K |
|
1281
Robert Half
RHI
$3.65B
| $836K | 0.01% |
10,702
+1,750
| +20% | +$137K |
|
|
CONN
1282
DELISTED
Conn's Inc.
CONN
| $831K | 0.01% |
42,715
-37,502
| -47% | -$730K |
|
|
CHS
1283
DELISTED
Chicos FAS, Inc.
CHS
| $818K | 0.01% |
247,249
-18,520
| -7% | -$61.3K |
|
1284
Alaska Air
ALK
$7.18B
| $811K | 0.01% |
11,714
+2,000
| +21% | +$138K |
|
1285
Coterra Energy
CTRA
$18.2B
| $800K | 0.01% |
42,586
+11,281
| +36% | +$212K |
|
|
MRO
1286
DELISTED
Marathon Oil Corporation
MRO
| $799K | 0.01% |
74,784
+11,840
| +19% | +$127K |
|
|
WSR
1287
Whitestone REIT
WSR
$654M
| $796K | 0.01% |
82,082
-6,040
| -7% | -$58.6K |
|
1288
TruBridge
TBRG
$299M
| $796K | 0.01% |
26,027
-1,890
| -7% | -$57.8K |
|
|
HT
1289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $794K | 0.01% |
75,286
-5,140
| -6% | -$54.2K |
|
|
JNPR
1290
DELISTED
Juniper Networks
JNPR
| $791K | 0.01% |
31,235
+5,340
| +21% | +$135K |
|
1291
Huntington Ingalls Industries
HII
$10.5B
| $789K | 0.01% |
3,835
+650
| +20% | +$134K |
|
1292
Talos Energy
TALO
$1.66B
| $781K | 0.01% |
64,860
+13,130
| +25% | +$158K |
|
|
HAYN
1293
DELISTED
Haynes International, Inc.
HAYN
| $772K | 0.01% |
26,025
-1,940
| -7% | -$57.5K |
|
1294
Kimco Realty
KIM
$15.1B
| $768K | ﹤0.01% |
40,968
+7,000
| +21% | +$131K |
|
1295
Franklin Resources
BEN
$12.8B
| $764K | ﹤0.01% |
25,811
+4,480
| +21% | +$133K |
|
1296
Sealed Air
SEE
$4.91B
| $764K | ﹤0.01% |
16,677
+4,489
| +37% | +$206K |
|
1297
Dorian LPG
LPG
$1.34B
| $759K | ﹤0.01% |
57,840
-16,720
| -22% | -$219K |
|
1298
DXC Technology
DXC
$2.58B
| $753K | ﹤0.01% |
24,098
+3,830
| +19% | +$120K |
|
1299
First American
FAF
$6.8B
| $746K | ﹤0.01% |
13,175
+418
| +3% | +$23.7K |
|
1300
Taylor Morrison
TMHC
$6.92B
| $745K | ﹤0.01% |
24,187
+2,811
| +13% | +$86.6K |
|