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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$189B
| $2.98M | 0.03% |
105,680
+19,096
| +22% | +$539K |
|
602
NBT Bancorp
NBTB
$2.26B
| $2.98M | 0.03% |
78,524
-753
| -0.9% | -$28.6K |
|
603
Sandstorm Gold
SAND
$3.4B
| $2.98M | 0.03% |
572,149
+106,168
| +23% | +$552K |
|
604
CoStar Group
CSGP
$36.6B
| $2.96M | 0.02% |
+42,443
| New | +$2.96M |
|
605
Ventas
VTR
$31.5B
| $2.95M | 0.02% |
73,506
+35,060
| +91% | +$1.41M |
|
606
Minerals Technologies
MTX
$1.98B
| $2.95M | 0.02% |
+59,747
| New | +$2.95M |
|
607
TechTarget
TTGT
$404M
| $2.95M | 0.02% |
49,760
+529
| +1% | +$31.3K |
|
608
Idexx Laboratories
IDXX
$51B
| $2.92M | 0.02% |
8,973
+880
| +11% | +$287K |
|
609
TransDigm Group
TDG
$72.5B
| $2.91M | 0.02% |
5,538
+550
| +11% | +$289K |
|
610
DiamondRock Hospitality
DRH
$1.72B
| $2.9M | 0.02% |
386,625
-3,710
| -1% | -$27.9K |
|
611
Essex Property Trust
ESS
$17B
| $2.9M | 0.02% |
11,985
+5,700
| +91% | +$1.38M |
|
612
Baxter International
BAX
$12.3B
| $2.9M | 0.02% |
53,803
+5,370
| +11% | +$289K |
|
613
ON Semiconductor
ON
$19.7B
| $2.89M | 0.02% |
46,424
+4,630
| +11% | +$289K |
|
|
XHR
614
Xenia Hotels & Resorts
XHR
$1.38B
| $2.89M | 0.02% |
209,611
-2,074
| -1% | -$28.6K |
|
615
Lindsay Corp
LNN
$1.5B
| $2.88M | 0.02% |
20,125
-197
| -1% | -$28.2K |
|
616
Otis Worldwide
OTIS
$34.4B
| $2.88M | 0.02% |
45,169
+4,620
| +11% | +$295K |
|
|
BLU
617
DELISTED
BELLUS Health Inc.
BLU
| $2.88M | 0.02% |
+271,440
| New | +$2.88M |
|
618
EQT Corp
EQT
$31.9B
| $2.88M | 0.02% |
+70,620
| New | +$2.88M |
|
619
Verisk Analytics
VRSK
$36.7B
| $2.88M | 0.02% |
16,869
+1,680
| +11% | +$287K |
|
620
Urban Edge Properties
UE
$2.64B
| $2.87M | 0.02% |
215,275
+10,942
| +5% | +$146K |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.02% |
104,344
-1,172
| -1% | -$32.1K |
|
622
Jack in the Box
JACK
$345M
| $2.86M | 0.02% |
38,598
-356
| -0.9% | -$26.4K |
|
623
ICL Group
ICL
$8.07B
| $2.85M | 0.02% |
352,447
+2,159
| +0.6% | +$17.5K |
|
624
BancFirst
BANF
$4.46B
| $2.85M | 0.02% |
31,853
-3,290
| -9% | -$294K |
|
625
Kraft Heinz
KHC
$31.5B
| $2.85M | 0.02% |
85,383
+17,100
| +25% | +$570K |
|