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
WGO icon
576
Winnebago Industries
WGO
$953M
$3.1M 0.03%
58,206
-2,467
-4% -$131K
GPRE icon
577
Green Plains
GPRE
$635M
$3.1M 0.03%
106,484
+6,851
+7% +$199K
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.09M 0.03%
203,085
-11,685
-5% -$178K
NXRT
579
NexPoint Residential Trust
NXRT
$850M
$3.09M 0.03%
66,842
-975
-1% -$45.1K
SHAK icon
580
Shake Shack
SHAK
$3.92B
$3.08M 0.03%
68,392
-4,218
-6% -$190K
CMI icon
581
Cummins
CMI
$55.8B
$3.07M 0.03%
15,072
+1,500
+11% +$305K
KR icon
582
Kroger
KR
$44.3B
$3.07M 0.03%
70,094
-236,310
-77% -$10.3M
LGIH icon
583
LGI Homes
LGIH
$1.41B
$3.06M 0.03%
37,540
-1,012
-3% -$82.4K
EMBC icon
584
Embecta
EMBC
$876M
$3.05M 0.03%
105,945
-1,048
-1% -$30.2K
FTDR icon
585
Frontdoor
FTDR
$4.62B
$3.05M 0.03%
+149,372
New +$3.05M
CYBR icon
586
CyberArk
CYBR
$23.6B
$3.04M 0.03%
20,275
+600
+3% +$90K
KTB icon
587
Kontoor Brands
KTB
$4.29B
$3.04M 0.03%
90,354
+4,276
+5% +$144K
KEYS icon
588
Keysight
KEYS
$29.3B
$3.04M 0.03%
19,289
+1,785
+10% +$281K
THRM icon
589
Gentherm
THRM
$1.07B
$3.02M 0.03%
60,792
-540
-0.9% -$26.9K
UNIT
590
Uniti Group
UNIT
$1.69B
$3.02M 0.03%
434,885
-4,034
-0.9% -$28K
ATGE icon
591
Adtalem Global Education
ATGE
$4.79B
$3.02M 0.03%
82,859
-709
-0.8% -$25.8K
FDS icon
592
Factset
FDS
$13.7B
$3.02M 0.03%
7,545
+3,900
+107% +$1.56M
CMS icon
593
CMS Energy
CMS
$21.3B
$3.02M 0.03%
51,797
+23,890
+86% +$1.39M
MTRN icon
594
Materion
MTRN
$2.29B
$3.01M 0.03%
37,621
-348
-0.9% -$27.8K
NUE icon
595
Nucor
NUE
$32.6B
$3M 0.03%
28,062
+2,470
+10% +$264K
BLMN icon
596
Bloomin' Brands
BLMN
$586M
$3M 0.03%
163,683
+14,259
+10% +$261K
MGPI icon
597
MGP Ingredients
MGPI
$588M
$3M 0.03%
28,219
+5,020
+22% +$533K
AEM icon
598
Agnico Eagle Mines
AEM
$76.8B
$3M 0.03%
70,521
+3,604
+5% +$153K
RSG icon
599
Republic Services
RSG
$71.3B
$3M 0.03%
22,013
+2,011
+10% +$274K
KEY icon
600
KeyCorp
KEY
$21.1B
$2.99M 0.03%
186,631
+97,650
+110% +$1.56M
22 23
24
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