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 | |
|---|---|---|---|---|---|---|
526
ESCO Technologies
ESE
$5.27B
| $3.48M | 0.03% |
47,389
-465
| -1% | -$34.1K |
|
527
Hershey
HSY
$37.3B
| $3.47M | 0.03% |
15,744
+1,701
| +12% | +$375K |
|
528
Fortinet
FTNT
$60.8B
| $3.45M | 0.03% |
70,155
+6,075
| +9% | +$298K |
|
529
Trustmark
TRMK
$2.41B
| $3.44M | 0.03% |
112,183
-1,596
| -1% | -$48.9K |
|
530
e.l.f. Beauty
ELF
$7.65B
| $3.43M | 0.03% |
91,289
+2,524
| +3% | +$94.9K |
|
531
Southern Copper
SCCO
$82.3B
| $3.43M | 0.03% |
80,320
| – | – |
|
532
ResMed
RMD
$39.2B
| $3.41M | 0.03% |
15,625
+1,600
| +11% | +$349K |
|
533
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.03% |
99,229
+51,794
| +109% | +$1.78M |
|
534
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $3.4M | 0.03% |
112,565
-798
| -0.7% | -$24.1K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.03% |
70,580
+33,600
| +91% | +$1.62M |
|
536
Progress Software
PRGS
$1.85B
| $3.39M | 0.03% |
79,666
-1,351
| -2% | -$57.5K |
|
537
Lakeland Financial Corp
LKFN
$1.7B
| $3.38M | 0.03% |
46,471
-448
| -1% | -$32.6K |
|
538
Dow Inc
DOW
$17.2B
| $3.38M | 0.03% |
76,982
+6,947
| +10% | +$305K |
|
539
DexCom
DXCM
$29.9B
| $3.38M | 0.03% |
41,934
+4,180
| +11% | +$337K |
|
540
Owens & Minor
OMI
$430M
| $3.37M | 0.03% |
139,764
-1,070
| -0.8% | -$25.8K |
|
541
Axos Financial
AX
$5.2B
| $3.34M | 0.03% |
97,521
-1,880
| -2% | -$64.4K |
|
542
PPL Corp
PPL
$26.3B
| $3.33M | 0.03% |
131,326
-266,460
| -67% | -$6.75M |
|
543
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.32M | 0.03% |
98,057
-818
| -0.8% | -$27.7K |
|
544
Albemarle
ALB
$8.71B
| $3.31M | 0.03% |
12,514
+1,250
| +11% | +$331K |
|
545
Park National Corp
PRK
$2.75B
| $3.3M | 0.03% |
26,517
-254
| -0.9% | -$31.6K |
|
546
Mid-America Apartment Communities
MAA
$16.8B
| $3.29M | 0.03% |
21,233
+10,130
| +91% | +$1.57M |
|
|
CPE
547
DELISTED
Callon Petroleum Company
CPE
| $3.29M | 0.03% |
93,885
+5,953
| +7% | +$208K |
|
548
Electronic Arts
EA
$42.3B
| $3.28M | 0.03% |
28,315
+1,247
| +5% | +$144K |
|
549
Sarepta Therapeutics
SRPT
$1.84B
| $3.27M | 0.03% |
29,600
-60,200
| -67% | -$6.65M |
|
550
ArcBest
ARCB
$1.6B
| $3.27M | 0.03% |
44,962
-362
| -0.8% | -$26.3K |
|