Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$892M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
653
Reduced
470
Closed
36

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
+$468M
2
TD icon
Toronto Dominion Bank
TD
+$93.7M
3
C icon
Citigroup
C
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$62.6M
2
TXN icon
Texas Instruments
TXN
+$62M
3
PLD icon
Prologis
PLD
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
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
APPS icon
726
Digital Turbine
APPS
$480M
$2.38M 0.02%
164,875
+1,575
+1% +$22.7K
TSEM icon
727
Tower Semiconductor
TSEM
$7.57B
$2.38M 0.02%
54,243
– –
GWW icon
728
W.W. Grainger
GWW
$47.5B
$2.38M 0.02%
4,854
+721
+17% +$353K
ROCK icon
729
Gibraltar Industries
ROCK
$1.79B
$2.37M 0.02%
57,975
-2,730
-4% -$112K
KAR icon
730
Openlane
KAR
$3.12B
$2.37M 0.02%
212,319
-12,657
-6% -$141K
LNT icon
731
Alliant Energy
LNT
$16.4B
$2.36M 0.02%
44,495
+20,590
+86% +$1.09M
GLW icon
732
Corning
GLW
$64.2B
$2.36M 0.02%
81,218
+8,100
+11% +$235K
PRAA icon
733
PRA Group
PRAA
$653M
$2.35M 0.02%
71,444
-2,213
-3% -$72.7K
HTHT icon
734
Huazhu Hotels Group
HTHT
$11.4B
$2.35M 0.02%
69,953
– –
IRM icon
735
Iron Mountain
IRM
$28.8B
$2.35M 0.02%
53,349
+25,400
+91% +$1.12M
IT icon
736
Gartner
IT
$17.6B
$2.35M 0.02%
8,478
+731
+9% +$202K
CRVL icon
737
CorVel
CRVL
$4.39B
$2.34M 0.02%
50,727
-1,137
-2% -$52.5K
ZBH icon
738
Zimmer Biomet
ZBH
$20.3B
$2.34M 0.02%
22,389
+2,230
+11% +$233K
XPEL icon
739
XPEL
XPEL
$990M
$2.32M 0.02%
35,941
+5,272
+17% +$340K
MODV
740
DELISTED
ModivCare
MODV
$2.31M 0.02%
23,180
+297
+1% +$29.6K
ALG icon
741
Alamo Group
ALG
$2.5B
$2.31M 0.02%
18,864
+490
+3% +$59.9K
PGTI
742
DELISTED
PGT, Inc.
PGTI
$2.3M 0.02%
109,884
-1,408
-1% -$29.5K
CPT icon
743
Camden Property Trust
CPT
$11.6B
$2.29M 0.02%
19,186
+8,940
+87% +$1.07M
BBT
744
Beacon Financial Corporation
BBT
$2.2B
$2.29M 0.02%
83,930
-3,672
-4% -$100K
TFIN icon
745
Triumph Financial, Inc.
TFIN
$1.42B
$2.29M 0.02%
42,154
-1,625
-4% -$88.3K
DHI icon
746
D.R. Horton
DHI
$52.5B
$2.28M 0.02%
33,895
+3,081
+10% +$208K
COHU icon
747
Cohu
COHU
$976M
$2.28M 0.02%
88,401
-1,628
-2% -$42K
TBBK icon
748
The Bancorp
TBBK
$3.5B
$2.28M 0.02%
103,669
-1,054
-1% -$23.2K
ONC
749
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$2.28M 0.02%
16,898
– –
APA icon
750
APA Corp
APA
$8.33B
$2.28M 0.02%
66,601
+34,067
+105% +$1.16M
28 29
30
31 32