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 | |
|---|---|---|---|---|---|---|
626
NovaGold Resources
NG
$2.69B
| $2.85M | 0.02% |
600,159
| – | – |
|
627
Xencor
XNCR
$596M
| $2.84M | 0.02% |
109,428
-795
| -0.7% | -$20.7K |
|
628
Fastenal
FAST
$55.1B
| $2.83M | 0.02% |
122,994
+12,260
| +11% | +$282K |
|
629
AerCap
AER
$21.7B
| $2.83M | 0.02% |
66,800
| – | – |
|
|
NVEE
630
DELISTED
NV5 Global
NVEE
| $2.82M | 0.02% |
91,204
+2,644
| +3% | +$81.8K |
|
631
Myriad Genetics
MYGN
$642M
| $2.82M | 0.02% |
147,805
-1,242
| -0.8% | -$23.7K |
|
632
Tri Pointe Homes
TPH
$3.07B
| $2.82M | 0.02% |
186,304
-5,181
| -3% | -$78.3K |
|
|
ELME
633
Elme Communities
ELME
$1.51B
| $2.81M | 0.02% |
160,209
-1,630
| -1% | -$28.6K |
|
634
iRobot
IRBT
$107M
| $2.81M | 0.02% |
49,913
-410
| -0.8% | -$23.1K |
|
635
American Eagle Outfitters
AEO
$3.34B
| $2.81M | 0.02% |
+288,780
| New | +$2.81M |
|
636
Addus HomeCare
ADUS
$2.03B
| $2.81M | 0.02% |
29,475
-257
| -0.9% | -$24.5K |
|
637
Astrana Health
ASTH
$1.34B
| $2.81M | 0.02% |
71,917
+1,417
| +2% | +$55.3K |
|
638
Cincinnati Financial
CINF
$23.8B
| $2.8M | 0.02% |
31,265
+16,950
| +118% | +$1.52M |
|
639
Ametek
AME
$43.3B
| $2.8M | 0.02% |
24,667
+2,580
| +12% | +$293K |
|
640
PPG Industries
PPG
$24.6B
| $2.79M | 0.02% |
25,240
+2,570
| +11% | +$284K |
|
641
Hain Celestial
HAIN
$176M
| $2.79M | 0.02% |
+165,200
| New | +$2.79M |
|
|
LTC
642
LTC Properties
LTC
$1.68B
| $2.78M | 0.02% |
74,246
+1,196
| +2% | +$44.8K |
|
643
Eldorado Gold
EGO
$5.45B
| $2.77M | 0.02% |
455,697
| – | – |
|
644
Northwest Natural Holdings
NWN
$1.7B
| $2.77M | 0.02% |
63,820
+407
| +0.6% | +$17.7K |
|
645
Hope Bancorp
HOPE
$1.41B
| $2.77M | 0.02% |
219,002
-3,869
| -2% | -$48.9K |
|
646
ODP
ODP
$611M
| $2.76M | 0.02% |
78,425
-2,628
| -3% | -$92.4K |
|
647
Carpenter Technology
CRS
$12.3B
| $2.76M | 0.02% |
88,496
-876
| -1% | -$27.3K |
|
|
MAG
648
DELISTED
MAG Silver
MAG
| $2.74M | 0.02% |
217,923
+3,132
| +1% | +$39.4K |
|
649
Host Hotels & Resorts
HST
$12.1B
| $2.72M | 0.02% |
171,002
-2,536
| -1% | -$40.3K |
|
650
Warner Bros
WBD
$31B
| $2.71M | 0.02% |
235,957
+23,890
| +11% | +$275K |
|