Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$256M
(+2.3%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
653
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Toronto Dominion Bank
TD
|
$93.7M |
| 3 |
Citigroup
C
|
$71.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$44.6M |
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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corporation
Y
| $5.79M | 0.05% |
6,900
-8,900
| -56% | -$7.47M |
|
302
First Hawaiian
FHB
$3.21B
| $5.77M | 0.05% |
234,074
-2,988
| -1% | -$73.6K |
|
303
Middleby
MIDD
$7.32B
| $5.76M | 0.05% |
44,900
-5,100
| -10% | -$654K |
|
|
PING
304
DELISTED
Ping Identity Holding Corp.
PING
| $5.75M | 0.05% |
+205,000
| New | +$5.75M |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $5.72M | 0.05% |
51,071
-300
| -0.6% | -$33.6K |
|
306
Eaton
ETN
$136B
| $5.69M | 0.05% |
42,629
+4,250
| +11% | +$567K |
|
307
SBA Communications
SBAC
$21.2B
| $5.64M | 0.05% |
19,816
+9,430
| +91% | +$2.68M |
|
308
Bombardier Recreational Products
DOOO
$4.78B
| $5.58M | 0.05% |
90,061
+493
| +0.6% | +$30.5K |
|
309
Methanex
MEOH
$2.99B
| $5.57M | 0.05% |
173,936
-4,729
| -3% | -$151K |
|
|
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.54M | 0.05% |
138,531
| – | – |
|
311
Air Products & Chemicals
APD
$64.5B
| $5.51M | 0.05% |
23,692
+2,360
| +11% | +$549K |
|
312
Assured Guaranty
AGO
$3.91B
| $5.5M | 0.05% |
113,475
-5,173
| -4% | -$251K |
|
313
Edwards Lifesciences
EW
$47.5B
| $5.49M | 0.05% |
66,435
+6,630
| +11% | +$548K |
|
314
Blackstone
BX
$133B
| $5.47M | 0.05% |
65,400
-48,600
| -43% | -$4.07M |
|
315
Illinois Tool Works
ITW
$77.6B
| $5.47M | 0.05% |
30,281
+3,000
| +11% | +$542K |
|
316
Civitas Resources
CIVI
$3.19B
| $5.46M | 0.05% |
95,077
-38,617
| -29% | -$2.22M |
|
317
Viavi Solutions
VIAV
$2.6B
| $5.45M | 0.05% |
417,618
-4,131
| -1% | -$53.9K |
|
318
Consolidated Edison
ED
$35.4B
| $5.43M | 0.05% |
63,259
+29,180
| +86% | +$2.5M |
|
319
Simon Property Group
SPG
$59.5B
| $5.42M | 0.05% |
60,383
+28,800
| +91% | +$2.58M |
|
320
Diodes
DIOD
$2.46B
| $5.41M | 0.05% |
83,367
-392
| -0.5% | -$25.4K |
|
321
WSFS Financial
WSFS
$3.26B
| $5.41M | 0.05% |
116,420
-3,414
| -3% | -$159K |
|
322
Waste Connections
WCN
$46.1B
| $5.4M | 0.05% |
39,751
+2,002
| +5% | +$272K |
|
|
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
| $5.39M | 0.05% |
174,065
-1,665
| -0.9% | -$51.5K |
|
324
Lam Research
LRCX
$130B
| $5.37M | 0.05% |
146,830
+13,400
| +10% | +$490K |
|
325
Trip.com Group
TCOM
$47.6B
| $5.37M | 0.05% |
196,499
+1,700
| +0.9% | +$46.4K |
|