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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$31.9B
| $2.71M | 0.02% |
53,693
+4,779
| +10% | +$241K |
|
652
Adeia
ADEA
$1.65B
| $2.7M | 0.02% |
721,946
-5,436
| -0.7% | -$20.3K |
|
653
AES
AES
$9.06B
| $2.69M | 0.02% |
119,155
+55,500
| +87% | +$1.25M |
|
654
Warrior Met Coal
HCC
$3.08B
| $2.69M | 0.02% |
94,683
-934
| -1% | -$26.6K |
|
655
W.R. Berkley
WRB
$27.4B
| $2.69M | 0.02% |
62,393
+32,424
| +108% | +$1.4M |
|
656
Provident Financial Services
PFS
$2.59B
| $2.68M | 0.02% |
137,550
-1,879
| -1% | -$36.6K |
|
|
B
657
DELISTED
Barnes Group Inc.
B
| $2.67M | 0.02% |
92,601
+6,258
| +7% | +$181K |
|
658
Rockwell Automation
ROK
$38.2B
| $2.67M | 0.02% |
12,423
+1,240
| +11% | +$267K |
|
659
Vir Biotechnology
VIR
$713M
| $2.67M | 0.02% |
138,583
+1,483
| +1% | +$28.6K |
|
660
Teva Pharmaceuticals
TEVA
$22.4B
| $2.67M | 0.02% |
330,188
+5,100
| +2% | +$41.2K |
|
661
World Kinect Corp
WKC
$1.41B
| $2.66M | 0.02% |
113,495
-3,155
| -3% | -$73.9K |
|
662
Horace Mann Educators
HMN
$1.89B
| $2.65M | 0.02% |
74,965
-1,730
| -2% | -$61.1K |
|
663
Pricesmart
PSMT
$3.41B
| $2.65M | 0.02% |
45,926
+1,347
| +3% | +$77.6K |
|
664
AdaptHealth
AHCO
$1.24B
| $2.64M | 0.02% |
+140,530
| New | +$2.64M |
|
665
Eagle Bancorp
EGBN
$596M
| $2.64M | 0.02% |
58,813
-572
| -1% | -$25.6K |
|
666
Piper Sandler
PIPR
$5.95B
| $2.63M | 0.02% |
25,129
-1,056
| -4% | -$111K |
|
667
Veritex Holdings
VBTX
$1.87B
| $2.63M | 0.02% |
98,941
-867
| -0.9% | -$23.1K |
|
668
Cameco
CCJ
$34.6B
| $2.63M | 0.02% |
98,589
+40,112
| +69% | +$1.07M |
|
669
Mettler-Toledo International
MTD
$25.8B
| $2.63M | 0.02% |
2,422
+240
| +11% | +$260K |
|
|
DEA
670
Easterly Government Properties
DEA
$1.06B
| $2.63M | 0.02% |
66,588
-631
| -0.9% | -$24.9K |
|
671
StoneX
SNEX
$5.02B
| $2.62M | 0.02% |
71,033
-443
| -0.6% | -$16.3K |
|
672
Tanger
SKT
$3.86B
| $2.62M | 0.02% |
191,314
-1,935
| -1% | -$26.5K |
|
673
Cheesecake Factory
CAKE
$2.92B
| $2.61M | 0.02% |
89,033
-1,842
| -2% | -$53.9K |
|
674
Central Garden & Pet Class A
CENTA
$2.07B
| $2.6M | 0.02% |
94,970
+3,332
| +4% | +$91K |
|
|
HPP
675
Hudson Pacific Properties
HPP
$1.1B
| $2.59M | 0.02% |
236,292
-1,204,806
| -84% | -$13.2M |
|