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 | |
|---|---|---|---|---|---|---|
676
MYR Group
MYRG
$2.77B
| $2.59M | 0.02% |
30,532
-954
| -3% | -$80.8K |
|
677
Westamerica Bancorp
WABC
$1.25B
| $2.58M | 0.02% |
49,329
-439
| -0.9% | -$23K |
|
678
Monro
MNRO
$507M
| $2.57M | 0.02% |
59,017
-3,082
| -5% | -$134K |
|
679
Griffon
GFF
$3.65B
| $2.56M | 0.02% |
86,817
-1,866
| -2% | -$55.1K |
|
680
Pediatrix Medical
MD
$1.44B
| $2.55M | 0.02% |
154,622
-4,478
| -3% | -$73.9K |
|
681
Telephone and Data Systems
TDS
$4.45B
| $2.55M | 0.02% |
183,553
+910
| +0.5% | +$12.6K |
|
682
Thomson Reuters
TRI
$76.8B
| $2.55M | 0.02% |
23,768
+339
| +1% | +$36.3K |
|
683
Ironwood Pharmaceuticals
IRWD
$187M
| $2.53M | 0.02% |
244,361
-40,416
| -14% | -$419K |
|
684
Ligand Pharmaceuticals
LGND
$3.24B
| $2.53M | 0.02% |
47,128
-2,886
| -6% | -$155K |
|
685
Adtran
ADTN
$828M
| $2.53M | 0.02% |
129,140
+38,211
| +42% | +$748K |
|
686
Atmos Energy
ATO
$26.3B
| $2.53M | 0.02% |
24,820
-406,252
| -94% | -$41.4M |
|
687
Harmonic Inc
HLIT
$1.12B
| $2.53M | 0.02% |
193,425
| – | – |
|
|
VIVO
688
DELISTED
Meridian Bioscience Inc
VIVO
| $2.53M | 0.02% |
80,190
-474
| -0.6% | -$14.9K |
|
|
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | 0.02% |
103,837
| – | – |
|
690
Strategic Education
STRA
$1.94B
| $2.52M | 0.02% |
41,096
-1,407
| -3% | -$86.4K |
|
691
Equinox Gold
EQX
$8.4B
| $2.51M | 0.02% |
688,962
| – | – |
|
692
Elbit Systems
ESLT
$23.4B
| $2.5M | 0.02% |
13,154
| – | – |
|
|
VRTV
693
DELISTED
VERITIV CORPORATION
VRTV
| $2.5M | 0.02% |
25,598
-282
| -1% | -$27.6K |
|
694
Methode Electronics
MEI
$292M
| $2.5M | 0.02% |
67,362
-1,001
| -1% | -$37.2K |
|
695
Cboe Global Markets
CBOE
$24.5B
| $2.49M | 0.02% |
21,244
+5,807
| +38% | +$681K |
|
696
Middlesex Water
MSEX
$954M
| $2.49M | 0.02% |
32,280
-224
| -0.7% | -$17.3K |
|
697
Arcus Biosciences
RCUS
$1.25B
| $2.49M | 0.02% |
95,234
+8,938
| +10% | +$234K |
|
698
CGI
GIB
$20.7B
| $2.48M | 0.02% |
32,817
+1,520
| +5% | +$115K |
|
699
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.48M | 0.02% |
130,000
| – | – |
|
700
International Flavors & Fragrances
IFF
$16.5B
| $2.47M | 0.02% |
27,233
+2,720
| +11% | +$247K |
|