Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+10.27%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
+$1.02B
Cap. Flow %
6.87%
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
588
Reduced
667
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
TOL icon
1376
Toll Brothers
TOL
$13.3B
$230K ﹤0.01%
+4,048
New +$230K
THC icon
1377
Tenet Healthcare
THC
$16.4B
$228K ﹤0.01%
4,380
-3,356
-43% -$175K
XLI icon
1378
Industrial Select Sector SPDR Fund
XLI
$23.1B
$220K ﹤0.01%
+2,231
New +$220K
TEO icon
1379
Telecom Argentina
TEO
$3.67B
$194K ﹤0.01%
35,100
– –
AM icon
1380
Antero Midstream
AM
$8.46B
$93K ﹤0.01%
10,314
-616
-6% -$5.55K
OGE icon
1381
OGE Energy
OGE
$8.97B
– –
-18,891
Closed -$602K
OLLI icon
1382
Ollie's Bargain Outlet
OLLI
$7.75B
– –
-4,423
Closed -$362K
ORGN icon
1383
Origin Materials
ORGN
$80.6M
– –
0
– –
ORGNW icon
1384
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
0
– –
AA icon
1385
Alcoa
AA
$8.01B
– –
-1,173,901
Closed -$27.1M
ACHC icon
1386
Acadia Healthcare
ACHC
$2.17B
– –
-6,364
Closed -$320K
AFG icon
1387
American Financial Group
AFG
$11.4B
– –
-4,278
Closed -$375K
APPS icon
1388
Digital Turbine
APPS
$450M
– –
0
– –
AZTA icon
1389
Azenta
AZTA
$1.38B
– –
-163,294
Closed -$11.1M
CC icon
1390
Chemours
CC
$2.29B
– –
-10,056
Closed -$249K
CLF icon
1391
Cleveland-Cliffs
CLF
$5.17B
– –
-883,119
Closed -$12.9M
CNX icon
1392
CNX Resources
CNX
$4.18B
– –
-32,731
Closed -$353K
CXW icon
1393
CoreCivic
CXW
$2.15B
– –
-314,744
Closed -$2.06M
DKS icon
1394
Dick's Sporting Goods
DKS
$16.8B
– –
-13,799
Closed -$776K
DY icon
1395
Dycom Industries
DY
$7.1B
– –
-10,882
Closed -$822K
ELAN icon
1396
Elanco Animal Health
ELAN
$8.87B
– –
-59,000
Closed -$1.81M
EMB icon
1397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-275,000
Closed -$31.9M
FIVN icon
1398
FIVE9
FIVN
$2.04B
– –
-41,000
Closed -$7.15M
FLS icon
1399
Flowserve
FLS
$7B
– –
-10,381
Closed -$383K
FR icon
1400
First Industrial Realty Trust
FR
$6.79B
– –
-7,963
Closed -$335K
54 55
56
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