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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$70.1B
| $6.98M | 0.06% |
243,839
+126,680
| +108% | +$3.63M |
|
252
Global Payments
GPN
$21.1B
| $6.96M | 0.06% |
64,410
-30,971
| -32% | -$3.35M |
|
|
LAC
253
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.96M | 0.06% |
263,728
+1,550
| +0.6% | +$40.9K |
|
254
Mercado Libre
MELI
$121B
| $6.92M | 0.06% |
8,359
| – | – |
|
255
PBF Energy
PBF
$3.3B
| $6.92M | 0.06% |
196,670
+19,970
| +11% | +$702K |
|
256
General Dynamics
GD
$87.3B
| $6.9M | 0.06% |
32,506
-38,278
| -54% | -$8.12M |
|
257
MSCI
MSCI
$42.9B
| $6.86M | 0.06% |
16,269
+8,470
| +109% | +$3.57M |
|
258
Becton Dickinson
BDX
$53.9B
| $6.81M | 0.06% |
30,571
+3,151
| +11% | +$702K |
|
259
Allstate
ALL
$53.6B
| $6.81M | 0.06% |
54,673
+28,223
| +107% | +$3.51M |
|
260
Kinder Morgan
KMI
$59.4B
| $6.71M | 0.06% |
402,925
+215,355
| +115% | +$3.58M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $6.63M | 0.06% |
63,813
| – | – |
|
262
Exelon
EXC
$43.8B
| $6.61M | 0.06% |
176,510
+82,225
| +87% | +$3.08M |
|
263
Academy Sports + Outdoors
ASO
$3.29B
| $6.58M | 0.06% |
155,984
-2,109
| -1% | -$89K |
|
264
Realty Income
O
$52.8B
| $6.55M | 0.06% |
112,600
+54,734
| +95% | +$3.19M |
|
265
3M
MMM
$82.2B
| $6.54M | 0.06% |
59,156
+4,370
| +8% | +$483K |
|
266
Waste Management
WM
$90.9B
| $6.46M | 0.05% |
40,320
+3,571
| +10% | +$572K |
|
267
Fabrinet
FN
$12B
| $6.44M | 0.05% |
67,427
-668
| -1% | -$63.8K |
|
|
UCB
268
United Community Banks, Inc.
UCB
$4.02B
| $6.43M | 0.05% |
194,309
| – | – |
|
269
Welltower
WELL
$112B
| $6.42M | 0.05% |
99,849
+13,500
| +16% | +$868K |
|
270
BlackBerry
BB
$2.25B
| $6.42M | 0.05% |
1,355,036
| – | – |
|
271
Fiserv
FI
$74.4B
| $6.42M | 0.05% |
68,559
+12,601
| +23% | +$1.18M |
|
272
Comfort Systems
FIX
$24.6B
| $6.38M | 0.05% |
65,578
-1,032
| -2% | -$100K |
|
273
Extreme Networks
EXTR
$2.85B
| $6.35M | 0.05% |
485,941
+243,744
| +101% | +$3.19M |
|
274
Synchrony
SYF
$28.1B
| $6.35M | 0.05% |
225,241
+50,204
| +29% | +$1.42M |
|
275
ATI
ATI
$10.8B
| $6.34M | 0.05% |
238,113
+8,324
| +4% | +$221K |
|