Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$892M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
653
Reduced
470
Closed
36

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
+$468M
2
TD icon
Toronto Dominion Bank
TD
+$93.7M
3
C icon
Citigroup
C
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$62.6M
2
TXN icon
Texas Instruments
TXN
+$62M
3
PLD icon
Prologis
PLD
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
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
CBRE icon
451
CBRE Group
CBRE
$48.2B
$4.03M 0.03%
59,627
+28,187
+90% +$1.9M
LOGI icon
452
Logitech
LOGI
$16B
$4.01M 0.03%
85,854
– –
MSI icon
453
Motorola Solutions
MSI
$79.6B
$4M 0.03%
17,870
+1,750
+11% +$392K
LESL icon
454
Leslie's
LESL
$63.3M
$4M 0.03%
+271,700
New +$4M
IBTX
455
DELISTED
Independent Bank Group, Inc.
IBTX
$3.98M 0.03%
64,898
-2,402
-4% -$147K
BIP icon
456
Brookfield Infrastructure Partners
BIP
$14.4B
$3.98M 0.03%
110,425
– –
DTE icon
457
DTE Energy
DTE
$28B
$3.98M 0.03%
34,595
+15,960
+86% +$1.84M
TLRY icon
458
Tilray
TLRY
$1.25B
$3.98M 0.03%
1,438,566
+210,499
+17% +$582K
DCPH
459
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.96M 0.03%
+214,000
New +$3.96M
SIVB
460
DELISTED
SVB Financial Group
SIVB
$3.96M 0.03%
11,790
+6,130
+108% +$2.06M
STZ icon
461
Constellation Brands
STZ
$25.8B
$3.92M 0.03%
17,079
+1,394
+9% +$320K
THS icon
462
Treehouse Foods
THS
$905M
$3.92M 0.03%
92,455
-11,245
-11% -$477K
WY icon
463
Weyerhaeuser
WY
$18.7B
$3.91M 0.03%
137,041
+65,450
+91% +$1.87M
ARE icon
464
Alexandria Real Estate Equities
ARE
$14.6B
$3.91M 0.03%
27,867
+13,580
+95% +$1.9M
NTCT icon
465
NETSCOUT
NTCT
$1.78B
$3.9M 0.03%
124,479
-12,191
-9% -$382K
A icon
466
Agilent Technologies
A
$36.3B
$3.9M 0.03%
32,068
+3,200
+11% +$389K
IOSP icon
467
Innospec
IOSP
$2.12B
$3.89M 0.03%
45,443
-559
-1% -$47.9K
NDAQ icon
468
Nasdaq
NDAQ
$54.4B
$3.88M 0.03%
68,533
+35,008
+104% +$1.98M
PLMR icon
469
Palomar
PLMR
$3.32B
$3.87M 0.03%
46,276
+1,995
+5% +$167K
CNR
470
Core Natural Resources, Inc.
CNR
$3.73B
$3.86M 0.03%
60,079
+865
+1% +$55.6K
CALM icon
471
Cal-Maine
CALM
$5.41B
$3.86M 0.03%
69,453
– –
PAYX icon
472
Paychex
PAYX
$48.7B
$3.85M 0.03%
34,326
+3,420
+11% +$384K
EIX icon
473
Edison International
EIX
$20.5B
$3.85M 0.03%
68,028
+31,360
+86% +$1.77M
SYY icon
474
Sysco
SYY
$39B
$3.85M 0.03%
54,435
+5,430
+11% +$384K
RJF icon
475
Raymond James Financial
RJF
$33.1B
$3.84M 0.03%
38,873
+20,230
+109% +$2M
17 18
19
20 21