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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$78.1B
| $3.84M | 0.03% |
26,555
+2,650
| +11% | +$383K |
|
477
AeroVironment
AVAV
$11.5B
| $3.82M | 0.03% |
45,809
+2,918
| +7% | +$243K |
|
478
Trupanion
TRUP
$1.87B
| $3.82M | 0.03% |
64,232
+182
| +0.3% | +$10.8K |
|
479
Genworth Financial
GNW
$3.53B
| $3.81M | 0.03% |
1,088,319
-21,702
| -2% | -$76K |
|
|
BLDP
480
Ballard Power Systems
BLDP
$568M
| $3.81M | 0.03% |
617,974
| – | – |
|
481
FedEx
FDX
$53.1B
| $3.81M | 0.03% |
25,626
+2,690
| +12% | +$399K |
|
482
TE Connectivity
TEL
$61.4B
| $3.8M | 0.03% |
34,420
+3,430
| +11% | +$379K |
|
483
Travere Therapeutics
TVTX
$1.89B
| $3.8M | 0.03% |
+154,000
| New | +$3.8M |
|
484
Evertec
EVTC
$2.2B
| $3.79M | 0.03% |
120,933
+11,006
| +10% | +$345K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $3.79M | 0.03% |
287,371
+148,900
| +108% | +$1.96M |
|
486
Integer Holdings
ITGR
$3.72B
| $3.78M | 0.03% |
60,715
-564
| -0.9% | -$35.1K |
|
487
Chesapeake Utilities
CPK
$2.9B
| $3.75M | 0.03% |
32,514
-346
| -1% | -$39.9K |
|
488
Regions Financial
RF
$24.1B
| $3.75M | 0.03% |
186,948
+97,060
| +108% | +$1.95M |
|
489
Moog
MOG.A
$6.07B
| $3.74M | 0.03% |
53,086
-601
| -1% | -$42.3K |
|
490
Ameren
AEE
$27B
| $3.71M | 0.03% |
46,088
+21,250
| +86% | +$1.71M |
|
491
Banner Corp
BANR
$2.34B
| $3.7M | 0.03% |
62,673
-962
| -2% | -$56.8K |
|
492
O-I Glass
OI
$2B
| $3.7M | 0.03% |
285,430
-3,749
| -1% | -$48.5K |
|
493
Sun Communities
SUI
$16.2B
| $3.69M | 0.03% |
+27,266
| New | +$3.69M |
|
494
Invitation Homes
INVH
$18.5B
| $3.68M | 0.03% |
+108,954
| New | +$3.68M |
|
495
United Natural Foods
UNFI
$1.74B
| $3.67M | 0.03% |
106,850
-1,007
| -0.9% | -$34.6K |
|
496
Axcelis
ACLS
$2.57B
| $3.67M | 0.03% |
60,552
-573
| -0.9% | -$34.7K |
|
497
First Financial Bancorp
FFBC
$2.5B
| $3.67M | 0.03% |
173,906
-922
| -0.5% | -$19.4K |
|
498
Sunstone Hotel Investors
SHO
$1.79B
| $3.67M | 0.03% |
+389,178
| New | +$3.67M |
|
499
SITE Centers
SITC
$495M
| $3.66M | 0.03% |
437,510
+6,265
| +1% | +$52.4K |
|
500
Entergy
ETR
$38.8B
| $3.64M | 0.03% |
72,410
+33,286
| +85% | +$1.67M |
|