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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$44.8B
| $4.2M | 0.04% |
200,352
+110,383
| +123% | +$2.31M |
|
427
Freeport-McMoran
FCX
$63B
| $4.19M | 0.04% |
153,286
+13,883
| +10% | +$379K |
|
428
Diamondback Energy
FANG
$39.5B
| $4.19M | 0.04% |
34,754
+18,705
| +117% | +$2.25M |
|
429
Select Medical
SEM
$1.6B
| $4.18M | 0.04% |
351,268
-3,284
| -0.9% | -$39.1K |
|
430
Pembina Pipeline
PBA
$22.2B
| $4.18M | 0.04% |
136,923
+56,184
| +70% | +$1.72M |
|
431
LPL Financial
LPLA
$27.2B
| $4.18M | 0.04% |
+19,127
| New | +$4.18M |
|
432
Biogen
BIIB
$21.1B
| $4.18M | 0.04% |
15,647
+1,610
| +11% | +$430K |
|
433
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $4.17M | 0.04% |
101,801
-17,040
| -14% | -$699K |
|
434
Columbia Banking Systems
COLB
$7.77B
| $4.16M | 0.04% |
144,117
| – | – |
|
435
Aaon
AAON
$6.37B
| $4.15M | 0.03% |
115,469
-948
| -0.8% | -$34.1K |
|
436
Federal Signal
FSS
$7.52B
| $4.15M | 0.03% |
111,131
-1,071
| -1% | -$40K |
|
437
Marriott International Class A Common Stock
MAR
$71.7B
| $4.14M | 0.03% |
29,571
+3,126
| +12% | +$438K |
|
438
NXP Semiconductors
NXPI
$56.4B
| $4.14M | 0.03% |
28,056
+2,800
| +11% | +$413K |
|
439
Group 1 Automotive
GPI
$6.14B
| $4.14M | 0.03% |
28,940
-1,782
| -6% | -$255K |
|
|
PRFT
440
DELISTED
Perficient Inc
PRFT
| $4.12M | 0.03% |
63,428
-713
| -1% | -$46.4K |
|
|
LHCG
441
DELISTED
LHC Group LLC
LHCG
| $4.11M | 0.03% |
25,100
-21,000
| -46% | -$3.44M |
|
442
Kulicke & Soffa
KLIC
$1.98B
| $4.1M | 0.03% |
106,439
-3,020
| -3% | -$116K |
|
|
CIXX
443
DELISTED
CI Financial Corp.
CIXX
| $4.08M | 0.03% |
423,551
-11,522
| -3% | -$111K |
|
444
Cogent Communications
CCOI
$1.79B
| $4.08M | 0.03% |
78,200
-774
| -1% | -$40.4K |
|
445
Kimberly-Clark
KMB
$43.5B
| $4.07M | 0.03% |
36,191
+3,783
| +12% | +$426K |
|
446
Roper Technologies
ROP
$55.9B
| $4.07M | 0.03% |
11,318
+1,130
| +11% | +$406K |
|
447
Outfront Media
OUT
$3.14B
| $4.07M | 0.03% |
+271,897
| New | +$4.07M |
|
|
WIRE
448
DELISTED
Encore Wire Corp
WIRE
| $4.05M | 0.03% |
35,058
-1,461
| -4% | -$169K |
|
449
Enphase Energy
ENPH
$4.96B
| $4.03M | 0.03% |
14,520
+1,596
| +12% | +$443K |
|
|
CVET
450
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.03M | 0.03% |
192,870
-676
| -0.3% | -$14.1K |
|