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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $5.35M | 0.05% |
24,766
+2,470
| +11% | +$533K |
|
327
Ameris Bancorp
ABCB
$5.08B
| $5.34M | 0.05% |
119,509
-2,601
| -2% | -$116K |
|
328
Cenovus Energy
CVE
$28.7B
| $5.32M | 0.04% |
344,670
-1,342,443
| -80% | -$20.7M |
|
329
Mr. Cooper
COOP
$13.6B
| $5.32M | 0.04% |
131,336
-5,475
| -4% | -$222K |
|
330
Comerica
CMA
$8.85B
| $5.3M | 0.04% |
74,575
+62,030
| +494% | +$4.41M |
|
331
Advanced Energy
AEIS
$5.8B
| $5.3M | 0.04% |
68,479
-1,048
| -2% | -$81.1K |
|
332
VICI Properties
VICI
$35.8B
| $5.28M | 0.04% |
176,990
+84,360
| +91% | +$2.52M |
|
333
American States Water
AWR
$2.88B
| $5.28M | 0.04% |
67,743
-668
| -1% | -$52.1K |
|
334
Norfolk Southern
NSC
$62.3B
| $5.28M | 0.04% |
25,177
+2,252
| +10% | +$472K |
|
335
California Water Service
CWT
$2.81B
| $5.25M | 0.04% |
99,542
| – | – |
|
336
Digital Realty Trust
DLR
$55.7B
| $5.23M | 0.04% |
52,708
+25,326
| +92% | +$2.51M |
|
337
Sherwin-Williams
SHW
$92.9B
| $5.18M | 0.04% |
25,282
+2,240
| +10% | +$459K |
|
338
Rambus
RMBS
$8.05B
| $5.15M | 0.04% |
202,602
-1,520
| -0.7% | -$38.6K |
|
339
Simmons First National
SFNC
$3.02B
| $5.13M | 0.04% |
235,209
+605
| +0.3% | +$13.2K |
|
340
Resideo Technologies
REZI
$5.32B
| $5.09M | 0.04% |
267,047
-2,433
| -0.9% | -$46.4K |
|
341
Arcosa
ACA
$4.79B
| $5.07M | 0.04% |
88,639
-810
| -0.9% | -$46.3K |
|
342
Essential Properties Realty Trust
EPRT
$6.1B
| $5.04M | 0.04% |
258,863
+16,081
| +7% | +$313K |
|
343
WEC Energy
WEC
$34.7B
| $5.04M | 0.04% |
56,301
+25,960
| +86% | +$2.32M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $5.03M | 0.04% |
398,953
+2,203
| +0.6% | +$27.8K |
|
|
JBTM
345
JBT Marel Corporation
JBTM
$7.35B
| $5.02M | 0.04% |
58,403
-434
| -0.7% | -$37.3K |
|
346
Simply Good Foods
SMPL
$2.86B
| $5M | 0.04% |
156,384
-7,120
| -4% | -$228K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $5M | 0.04% |
88,843
+40,820
| +85% | +$2.3M |
|
348
Synopsys
SNPS
$111B
| $5M | 0.04% |
16,354
+1,630
| +11% | +$498K |
|
349
Bausch Health
BHC
$2.72B
| $4.97M | 0.04% |
716,281
+671,598
| +1,503% | +$4.66M |
|
350
Badger Meter
BMI
$5.39B
| $4.96M | 0.04% |
53,650
-531
| -1% | -$49.1K |
|