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 | |
|---|---|---|---|---|---|---|
|
Y
1326
DELISTED
Alleghany Corporation
Y
| $597K | ﹤0.01% |
+953
| New | +$597K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $593K | ﹤0.01% |
3,100
+1,688
| +120% | +$323K |
|
1328
EnerSys
ENS
$3.89B
| $589K | ﹤0.01% |
+6,486
| New | +$589K |
|
1329
PROG Holdings
PRG
$1.38B
| $588K | ﹤0.01% |
13,576
+7,214
| +113% | +$312K |
|
|
GAP
1330
The Gap, Inc.
GAP
$8.94B
| $580K | ﹤0.01% |
19,489
+3,100
| +19% | +$92.3K |
|
1331
Leggett & Platt
LEG
$1.32B
| $573K | ﹤0.01% |
12,556
+2,000
| +19% | +$91.3K |
|
1332
Ralph Lauren
RL
$18.8B
| $563K | ﹤0.01% |
4,569
+720
| +19% | +$88.7K |
|
1333
Vital Energy
VTLE
$606M
| $558K | ﹤0.01% |
18,564
-1,610
| -8% | -$48.4K |
|
1334
Ligand Pharmaceuticals
LGND
$3.22B
| $556K | ﹤0.01% |
5,848
-3,667
| -39% | -$349K |
|
1335
Olympic Steel
ZEUS
$364M
| $552K | ﹤0.01% |
18,729
-1,360
| -7% | -$40.1K |
|
|
BELFB
1336
Bel Fuse Class B
BELFB
$1.81B
| $546K | ﹤0.01% |
27,442
+1,979
| +8% | +$39.4K |
|
1337
Unum
UNM
$12.5B
| $537K | ﹤0.01% |
19,289
-1,763
| -8% | -$49.1K |
|
1338
Fox Class B
FOX
$23.6B
| $512K | ﹤0.01% |
14,653
+2,500
| +21% | +$87.4K |
|
1339
Barnes & Noble Education
BNED
$282M
| $506K | ﹤0.01% |
622
-46
| -7% | -$37.4K |
|
1340
HF Sinclair
DINO
$9.81B
| $505K | ﹤0.01% |
14,122
+2,230
| +19% | +$79.7K |
|
1341
NOV
NOV
$4.85B
| $505K | ﹤0.01% |
36,784
-786
| -2% | -$10.8K |
|
1342
Cato Corp
CATO
$87M
| $487K | ﹤0.01% |
40,593
-2,960
| -7% | -$35.5K |
|
1343
Spok Holdings
SPOK
$361M
| $478K | ﹤0.01% |
45,582
+6,298
| +16% | +$66K |
|
1344
Vera Bradley
VRA
$64.2M
| $459K | ﹤0.01% |
45,460
-3,340
| -7% | -$33.7K |
|
|
LCI
1345
DELISTED
Lannett Company, Inc.
LCI
| $457K | ﹤0.01% |
21,631
-5,444
| -20% | -$115K |
|
|
FRGI
1346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $451K | ﹤0.01% |
35,806
-2,700
| -7% | -$34K |
|
1347
Applied Optoelectronics
AAOI
$1.48B
| $420K | ﹤0.01% |
50,255
+3,870
| +8% | +$32.3K |
|
|
ROCC
1348
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $420K | ﹤0.01% |
31,338
-2,260
| -7% | -$30.3K |
|
1349
Louisiana-Pacific
LPX
$6.67B
| $413K | ﹤0.01% |
+7,439
| New | +$413K |
|
1350
Telephone and Data Systems
TDS
$4.43B
| $410K | ﹤0.01% |
17,860
-14,427
| -45% | -$331K |
|