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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.6B
| $4.93M | 0.04% |
65,259
+6,510
| +11% | +$492K |
|
|
ARBG
352
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.9M | 0.04% |
490,000
| – | – |
|
353
General Mills
GIS
$26.9B
| $4.89M | 0.04% |
63,856
+5,923
| +10% | +$454K |
|
354
Sanmina
SANM
$6.4B
| $4.88M | 0.04% |
105,956
-6,675
| -6% | -$308K |
|
355
Bankunited
BKU
$2.9B
| $4.88M | 0.04% |
142,835
-8,565
| -6% | -$293K |
|
356
Signet Jewelers
SIG
$3.82B
| $4.88M | 0.04% |
85,261
-2,467
| -3% | -$141K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.85M | 0.04% |
130,120
-12,867
| -9% | -$480K |
|
358
Constellation Energy
CEG
$93.2B
| $4.85M | 0.04% |
58,305
+26,880
| +86% | +$2.24M |
|
359
Archer Daniels Midland
ADM
$29.7B
| $4.84M | 0.04% |
60,126
+6,000
| +11% | +$483K |
|
360
TransAlta
TAC
$3.64B
| $4.83M | 0.04% |
543,906
-38,316
| -7% | -$340K |
|
361
Cadence Design Systems
CDNS
$98.1B
| $4.82M | 0.04% |
29,468
+3,000
| +11% | +$490K |
|
362
O'Reilly Automotive
ORLY
$89.7B
| $4.81M | 0.04% |
102,510
+7,695
| +8% | +$361K |
|
363
T Rowe Price
TROW
$23.9B
| $4.78M | 0.04% |
45,483
+23,500
| +107% | +$2.47M |
|
364
Centene
CNC
$14.1B
| $4.77M | 0.04% |
61,269
+5,009
| +9% | +$390K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $4.75M | 0.04% |
36,386
+19,123
| +111% | +$2.5M |
|
366
AvalonBay Communities
AVB
$27.6B
| $4.74M | 0.04% |
25,739
+12,290
| +91% | +$2.26M |
|
367
LCI Industries
LCII
$2.57B
| $4.73M | 0.04% |
46,613
-434
| -0.9% | -$44K |
|
368
Ford
F
$46.6B
| $4.73M | 0.04% |
421,920
+42,080
| +11% | +$471K |
|
369
Dollar Tree
DLTR
$19.9B
| $4.72M | 0.04% |
34,710
+974
| +3% | +$133K |
|
370
National Vision
EYE
$1.82B
| $4.72M | 0.04% |
144,601
-6,123
| -4% | -$200K |
|
371
Walker & Dunlop
WD
$3.01B
| $4.72M | 0.04% |
56,306
-116
| -0.2% | -$9.71K |
|
372
First Bancorp
FBP
$3.52B
| $4.71M | 0.04% |
344,582
-21,046
| -6% | -$288K |
|
373
Meritage Homes
MTH
$5.83B
| $4.71M | 0.04% |
134,056
-1,800
| -1% | -$63.2K |
|
374
Korn Ferry
KFY
$3.8B
| $4.7M | 0.04% |
100,098
+315
| +0.3% | +$14.8K |
|
375
LXP Industrial Trust
LXP
$2.67B
| $4.7M | 0.04% |
513,051
-17,579
| -3% | -$161K |
|