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 | |
|---|---|---|---|---|---|---|
1301
DaVita
DVA
$9.77B
| $737K | ﹤0.01% |
6,834
+1,020
| +18% | +$110K |
|
1302
Team
TISI
$86.5M
| $728K | ﹤0.01% |
6,315
-459
| -7% | -$52.9K |
|
1303
Rollins
ROL
$27.8B
| $721K | ﹤0.01% |
20,956
+3,580
| +21% | +$123K |
|
|
PBCT
1304
DELISTED
People's United Financial Inc
PBCT
| $720K | ﹤0.01% |
40,246
+6,380
| +19% | +$114K |
|
1305
ANI Pharmaceuticals
ANIP
$2.14B
| $718K | ﹤0.01% |
19,860
-1,440
| -7% | -$52.1K |
|
1306
Matrix Service
MTRX
$393M
| $715K | ﹤0.01% |
54,571
-3,920
| -7% | -$51.4K |
|
1307
IPG Photonics
IPGP
$3.46B
| $714K | ﹤0.01% |
3,383
+570
| +20% | +$120K |
|
1308
PVH
PVH
$3.96B
| $712K | ﹤0.01% |
6,739
+1,080
| +19% | +$114K |
|
1309
Daktronics
DAKT
$856M
| $691K | ﹤0.01% |
110,191
+10,873
| +11% | +$68.2K |
|
|
XEC
1310
DELISTED
CIMAREX ENERGY CO
XEC
| $678K | ﹤0.01% |
+11,424
| New | +$678K |
|
1311
Vornado Realty Trust
VNO
$7.66B
| $674K | ﹤0.01% |
14,855
+2,350
| +19% | +$107K |
|
1312
Federal Realty Investment Trust
FRT
$8.66B
| $670K | ﹤0.01% |
6,602
+1,190
| +22% | +$121K |
|
1313
Seneca Foods Class A
SENEA
$756M
| $650K | ﹤0.01% |
13,807
-3,277
| -19% | -$154K |
|
1314
Hanesbrands
HBI
$2.25B
| $649K | ﹤0.01% |
32,996
+5,230
| +19% | +$103K |
|
1315
RPC Inc
RES
$1.01B
| $647K | ﹤0.01% |
119,724
-22,490
| -16% | -$122K |
|
|
DSPG
1316
DELISTED
DSP Group Inc
DSPG
| $645K | ﹤0.01% |
45,252
-3,170
| -7% | -$45.2K |
|
1317
APA Corp
APA
$7.75B
| $640K | ﹤0.01% |
35,762
+5,660
| +19% | +$101K |
|
1318
El Pollo Loco
LOCO
$313M
| $630K | ﹤0.01% |
39,078
-2,840
| -7% | -$45.8K |
|
1319
Regis Corp
RGS
$65M
| $628K | ﹤0.01% |
2,500
-207
| -8% | -$52K |
|
1320
Powell Industries
POWL
$3.34B
| $616K | ﹤0.01% |
18,197
-3,025
| -14% | -$102K |
|
1321
Zynex
ZYXI
$45.4M
| $612K | ﹤0.01% |
44,121
-3,212
| -7% | -$44.6K |
|
|
MBT
1322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $605K | ﹤0.01% |
72,500
-515,752
| -88% | -$4.3M |
|
1323
Chemed
CHE
$6.74B
| $601K | ﹤0.01% |
+1,306
| New | +$601K |
|
1324
Park Aerospace
PKE
$376M
| $601K | ﹤0.01% |
45,454
+3,945
| +10% | +$52.2K |
|
|
CNR
1325
Core Natural Resources, Inc.
CNR
$3.73B
| $599K | ﹤0.01% |
61,644
-4,470
| -7% | -$43.4K |
|