Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
-$885M
(-9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
85
Reduced
1,087
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.54B |
| 2 |
Royal Bank of Canada
RY
|
+$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$197M |
| 4 |
Toronto Dominion Bank
TD
|
+$183M |
| 5 |
Scotiabank
BNS
|
+$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$757M |
| 2 |
Bank of America
BAC
|
+$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$146M |
| 4 |
XPO
XPO
|
+$112M |
| 5 |
Wells Fargo
WFC
|
+$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$4.95B
| $1.34M | 0.01% |
84,969
-34,200
| -29% | -$538K |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.01% |
37,645
-14,200
| -27% | -$504K |
|
|
HES
553
DELISTED
Hess
HES
| $1.33M | 0.01% |
30,416
-30,100
| -50% | -$1.32M |
|
554
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.01% |
48,676
-49,400
| -50% | -$1.35M |
|
555
Advanced Energy
AEIS
$5.93B
| $1.33M | 0.01% |
20,532
-8,200
| -29% | -$530K |
|
556
H.B. Fuller
FUL
$3.33B
| $1.33M | 0.01% |
25,934
-10,500
| -29% | -$536K |
|
557
ICU Medical
ICUI
$3.3B
| $1.32M | 0.01% |
7,672
-3,100
| -29% | -$535K |
|
558
Interactive Brokers
IBKR
$27.8B
| $1.31M | 0.01% |
140,224
-56,400
| -29% | -$528K |
|
559
Albemarle
ALB
$8.63B
| $1.31M | 0.01% |
12,400
-13,200
| -52% | -$1.39M |
|
560
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.01% |
51,947
-56,200
| -52% | -$1.41M |
|
561
LCI Industries
LCII
$2.47B
| $1.3M | 0.01% |
12,729
-5,100
| -29% | -$522K |
|
562
Dorman Products
DORM
$4.86B
| $1.3M | 0.01% |
15,657
-6,300
| -29% | -$521K |
|
|
HA
563
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.01% |
27,600
-11,000
| -28% | -$517K |
|
564
CarMax
KMX
$8.88B
| $1.29M | 0.01% |
20,523
-22,700
| -53% | -$1.43M |
|
565
Cooper Companies
COO
$13.5B
| $1.29M | 0.01% |
21,600
-22,800
| -51% | -$1.36M |
|
566
Seagate
STX
$41.1B
| $1.29M | 0.01% |
33,339
-33,500
| -50% | -$1.3M |
|
567
Align Technology
ALGN
$9.64B
| $1.29M | 0.01% |
+8,600
| New | +$1.29M |
|
568
Gartner
IT
$17.6B
| $1.29M | 0.01% |
+10,400
| New | +$1.29M |
|
569
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.01% |
14,200
-13,700
| -49% | -$1.24M |
|
570
Dave & Buster's
PLAY
$769M
| $1.28M | 0.01% |
19,300
-7,800
| -29% | -$519K |
|
|
WAGE
571
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | 0.01% |
19,074
-7,500
| -28% | -$504K |
|
572
Pentair
PNR
$17.9B
| $1.27M | 0.01% |
28,513
-27,249
| -49% | -$1.22M |
|
|
BCPC
573
Balchem Corporation
BCPC
$5.05B
| $1.27M | 0.01% |
16,367
-6,600
| -29% | -$513K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.01% |
29,003
-31,400
| -52% | -$1.37M |
|
575
Alaska Air
ALK
$7.22B
| $1.27M | 0.01% |
14,100
-14,100
| -50% | -$1.27M |
|