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 | |
|---|---|---|---|---|---|---|
|
FBC
551
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.27M | 0.03% |
97,755
-811
| -0.8% | -$27.1K |
|
552
Keurig Dr Pepper
KDP
$37.2B
| $3.26M | 0.03% |
91,075
+20,122
| +28% | +$721K |
|
553
Sonos
SONO
$1.8B
| $3.24M | 0.03% |
233,255
-3,487
| -1% | -$48.5K |
|
554
Enpro
NPO
$4.6B
| $3.24M | 0.03% |
38,130
-330
| -0.9% | -$28K |
|
555
Yum! Brands
YUM
$40.7B
| $3.24M | 0.03% |
30,469
+3,040
| +11% | +$323K |
|
556
Carrier Global
CARR
$52.7B
| $3.22M | 0.03% |
90,631
+9,040
| +11% | +$321K |
|
557
CareTrust REIT
CTRE
$7.52B
| $3.22M | 0.03% |
177,856
-1,759
| -1% | -$31.9K |
|
558
Trinity Industries
TRN
$2.27B
| $3.21M | 0.03% |
150,322
+20,728
| +16% | +$442K |
|
559
Renasant Corp
RNST
$3.7B
| $3.21M | 0.03% |
102,556
-923
| -0.9% | -$28.9K |
|
|
ARNC
560
DELISTED
Arconic Corporation
ARNC
| $3.21M | 0.03% |
188,185
-7,637
| -4% | -$130K |
|
561
Illumina
ILMN
$14.7B
| $3.2M | 0.03% |
17,251
+1,717
| +11% | +$319K |
|
562
Boot Barn
BOOT
$5.6B
| $3.19M | 0.03% |
54,634
-414
| -0.8% | -$24.2K |
|
563
ZTO Express
ZTO
$15.5B
| $3.18M | 0.03% |
132,297
| – | – |
|
564
Ross Stores
ROST
$48.9B
| $3.16M | 0.03% |
37,549
+3,750
| +11% | +$316K |
|
565
CenterPoint Energy
CNP
$24.6B
| $3.16M | 0.03% |
112,256
+51,710
| +85% | +$1.46M |
|
566
NMI Holdings
NMIH
$3.06B
| $3.16M | 0.03% |
155,262
-4,083
| -3% | -$83.2K |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.03% |
72,072
-1,299
| -2% | -$57K |
|
568
Northwest Bancshares
NWBI
$1.82B
| $3.14M | 0.03% |
232,566
-1,993
| -0.8% | -$26.9K |
|
|
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.14M | 0.03% |
228,287
-1,631
| -0.7% | -$22.4K |
|
570
Stride
LRN
$6.95B
| $3.13M | 0.03% |
+74,480
| New | +$3.13M |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.03% |
138,632
+70,560
| +104% | +$1.59M |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $3.13M | 0.03% |
78,173
-1,502
| -2% | -$60.1K |
|
573
Cavco Industries
CVCO
$4.28B
| $3.12M | 0.03% |
15,163
-613
| -4% | -$126K |
|
574
CSG Systems International
CSGS
$1.83B
| $3.11M | 0.03% |
58,806
+1,217
| +2% | +$64.4K |
|
575
PACCAR
PCAR
$51.5B
| $3.11M | 0.03% |
55,730
+5,565
| +11% | +$310K |
|