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 | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.45B
| $2.47M | 0.02% |
196,164
-1,911
| -1% | -$24.1K |
|
702
Interparfums
IPAR
$3.47B
| $2.47M | 0.02% |
32,703
-309
| -0.9% | -$23.3K |
|
703
TTM Technologies
TTMI
$5.11B
| $2.47M | 0.02% |
186,988
| – | – |
|
704
Oxford Industries
OXM
$604M
| $2.46M | 0.02% |
27,446
-996
| -4% | -$89.4K |
|
705
FB Financial Corp
FBK
$2.86B
| $2.46M | 0.02% |
64,455
-1,124
| -2% | -$43K |
|
|
AAT
706
American Assets Trust
AAT
$1.25B
| $2.45M | 0.02% |
95,416
-2,055
| -2% | -$52.9K |
|
707
Brookfield Renewable
BEPC
$6.05B
| $2.45M | 0.02% |
74,490
-406,800
| -85% | -$13.4M |
|
708
Old Dominion Freight Line
ODFL
$30.7B
| $2.44M | 0.02% |
19,624
+1,960
| +11% | +$244K |
|
709
CTS Corp
CTS
$1.22B
| $2.43M | 0.02% |
58,409
-991
| -2% | -$41.3K |
|
710
HP
HPQ
$26.5B
| $2.43M | 0.02% |
97,550
-3,772
| -4% | -$94K |
|
711
Copart
CPRT
$46.9B
| $2.43M | 0.02% |
91,360
+9,120
| +11% | +$243K |
|
712
Dave & Buster's
PLAY
$769M
| $2.42M | 0.02% |
78,038
+184
| +0.2% | +$5.71K |
|
713
Evergy
EVRG
$16.5B
| $2.42M | 0.02% |
40,718
+18,830
| +86% | +$1.12M |
|
714
Stellar Bancorp
STEL
$1.61B
| $2.42M | 0.02% |
+82,600
| New | +$2.42M |
|
715
City Holding Co
CHCO
$1.83B
| $2.42M | 0.02% |
27,230
-471
| -2% | -$41.8K |
|
716
Compass Minerals
CMP
$752M
| $2.41M | 0.02% |
62,617
-596
| -0.9% | -$23K |
|
|
BBU
717
Brookfield Business Partners
BBU
$2.41B
| $2.41M | 0.02% |
122,137
-8,214
| -6% | -$162K |
|
|
CGAU
718
Centerra Gold
CGAU
$1.82B
| $2.4M | 0.02% |
542,507
| – | – |
|
719
Harmony Biosciences
HRMY
$1.91B
| $2.4M | 0.02% |
54,221
+11,651
| +27% | +$516K |
|
|
SIX
720
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.02% |
135,583
+108,937
| +409% | +$1.93M |
|
721
First Bancorp
FBNC
$2.27B
| $2.39M | 0.02% |
65,409
+1,413
| +2% | +$51.7K |
|
722
UDR
UDR
$12.7B
| $2.39M | 0.02% |
57,240
+28,550
| +100% | +$1.19M |
|
|
AGS
723
DELISTED
PlayAGS
AGS
| $2.39M | 0.02% |
+450,000
| New | +$2.39M |
|
724
Cinemark Holdings
CNK
$3.12B
| $2.38M | 0.02% |
196,678
-2,032
| -1% | -$24.6K |
|
725
Energy Fuels
UUUU
$2.91B
| $2.38M | 0.02% |
387,623
+6,601
| +2% | +$40.5K |
|