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
GILD icon
201
Gilead Sciences
GILD
$143B
$12.8M 0.08%
198,752
+14,182
+8% +$917K
FERG icon
202
Ferguson
FERG
$47.8B
$12.6M 0.08%
+105,382
New +$12.6M
FBP icon
203
First Bancorp
FBP
$3.54B
$12.5M 0.08%
1,111,949
+368,980
+50% +$4.15M
SAIA icon
204
Saia
SAIA
$8.34B
$12.4M 0.08%
53,930
-3,930
-7% -$906K
RACE icon
205
Ferrari
RACE
$87.1B
$12.4M 0.08%
59,066
-3,295
-5% -$691K
SE icon
206
Sea Limited
SE
$113B
$12.4M 0.08%
55,430
+3,071
+6% +$686K
ORCL icon
207
Oracle
ORCL
$654B
$12.3M 0.08%
175,403
-273,550
-61% -$19.2M
SBUX icon
208
Starbucks
SBUX
$97.1B
$12.2M 0.08%
111,328
-50,840
-31% -$5.56M
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 0.08%
212,426
+201,970
+1,932% +$11.4M
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$12M 0.08%
183,838
+2,730
+2% +$178K
BB icon
211
BlackBerry
BB
$2.31B
$11.8M 0.08%
1,402,836
-37,826
-3% -$317K
CTAC
212
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$11.7M 0.08%
+1,179,790
New +$11.7M
AMAT icon
213
Applied Materials
AMAT
$130B
$11.6M 0.07%
86,781
+15,060
+21% +$2.01M
GFL icon
214
GFL Environmental
GFL
$17.4B
$11.6M 0.07%
331,430
-12,050
-4% -$421K
UPS icon
215
United Parcel Service
UPS
$72.1B
$11.6M 0.07%
68,040
+11,870
+21% +$2.02M
NEO icon
216
NeoGenomics
NEO
$1.03B
$11.5M 0.07%
239,264
-6,330
-3% -$305K
ARGX icon
217
argenx
ARGX
$45.9B
$11.5M 0.07%
+41,900
New +$11.5M
STT icon
218
State Street
STT
$32B
$11.5M 0.07%
137,268
-512,378
-79% -$43M
OMCL icon
219
Omnicell
OMCL
$1.47B
$11.4M 0.07%
88,066
-5,520
-6% -$717K
IBM icon
220
IBM
IBM
$232B
$11.4M 0.07%
89,175
+15,166
+20% +$1.93M
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$11.3M 0.07%
2,607,110
-62,246
-2% -$270K
CROX icon
222
Crocs
CROX
$4.72B
$11.1M 0.07%
138,018
-11,339
-8% -$912K
DE icon
223
Deere & Co
DE
$128B
$11.1M 0.07%
29,649
+5,040
+20% +$1.89M
DB icon
224
Deutsche Bank
DB
$67.8B
$11M 0.07%
920,042
-51,320
-5% -$615K
PFG icon
225
Principal Financial Group
PFG
$17.8B
$11M 0.07%
182,976
+63,910
+54% +$3.83M
7 8
9
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