Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 3 |
Toronto Dominion Bank
TD
|
$93.7M |
| 4 |
Tesla
TSLA
|
$78.9M |
| 5 |
Citigroup
C
|
$71.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.6M |
| 2 |
Texas Instruments
TXN
|
$62M |
| 3 |
Prologis
PLD
|
$57.2M |
| 4 |
Suncor Energy
SU
|
$54.2M |
| 5 |
Blackrock
BLK
|
$49M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.9B
| $7.74M | 0.07% |
128,790
+69,749
| +118% | +$4.19M |
|
227
Applied Materials
AMAT
$128B
| $7.64M | 0.06% |
93,252
-28,321
| -23% | -$2.32M |
|
228
McKesson
MCK
$85.4B
| $7.62M | 0.06% |
22,407
-8,133
| -27% | -$2.76M |
|
|
TPGY
229
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.52M | 0.06% |
750,000
| – | – |
|
230
Zoetis
ZTS
$69.3B
| $7.49M | 0.06% |
50,498
-31,372
| -38% | -$4.65M |
|
231
Manulife Financial
MFC
$52.2B
| $7.48M | 0.06% |
474,314
+194,987
| +70% | +$3.08M |
|
232
Target
TGT
$43.6B
| $7.38M | 0.06% |
49,704
+5,225
| +12% | +$775K |
|
233
Northrop Grumman
NOC
$84.5B
| $7.34M | 0.06% |
15,615
+1,560
| +11% | +$734K |
|
234
Travelers Companies
TRV
$61.1B
| $7.33M | 0.06% |
47,838
+24,689
| +107% | +$3.78M |
|
235
Stryker
SYK
$150B
| $7.31M | 0.06% |
36,092
+3,719
| +11% | +$753K |
|
236
iShares US Home Construction ETF
ITB
$3.18B
| $7.29M | 0.06% |
140,000
| – | – |
|
237
GE Aerospace
GE
$292B
| $7.28M | 0.06% |
117,601
+11,730
| +11% | +$726K |
|
|
TRQ
238
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.28M | 0.06% |
244,562
+1,264
| +0.5% | +$37.6K |
|
239
Boeing
BA
$177B
| $7.25M | 0.06% |
59,833
+6,338
| +12% | +$767K |
|
240
Applied Industrial Technologies
AIT
$9.95B
| $7.24M | 0.06% |
70,468
-698
| -1% | -$71.7K |
|
241
Alamos Gold
AGI
$12.8B
| $7.24M | 0.06% |
971,666
+4,077
| +0.4% | +$30.4K |
|
242
VanEck Gold Miners ETF
GDX
$19B
| $7.24M | 0.06% |
+300,000
| New | +$7.24M |
|
243
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.2M | 0.06% |
42,046
+21,840
| +108% | +$3.74M |
|
244
Yum China
YUMC
$16.4B
| $7.2M | 0.06% |
151,793
-1,200
| -0.8% | -$56.9K |
|
245
Capital One
COF
$145B
| $7.18M | 0.06% |
77,843
+40,036
| +106% | +$3.69M |
|
246
ServisFirst Bancshares
SFBS
$4.81B
| $7.17M | 0.06% |
89,594
-855
| -0.9% | -$68.4K |
|
|
BCPC
247
Balchem Corporation
BCPC
$5.26B
| $7.16M | 0.06% |
58,878
-574
| -1% | -$69.8K |
|
248
Helmerich & Payne
HP
$2.08B
| $7.14M | 0.06% |
192,998
-1,904
| -1% | -$70.4K |
|
249
SPDR S&P Bank ETF
KBE
$1.62B
| $7.09M | 0.06% |
160,000
| – | – |
|
250
Booking.com
BKNG
$181B
| $7M | 0.06% |
4,257
+350
| +9% | +$575K |
|