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 | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$47.9B
| $2.27M | 0.02% |
69,820
+3,548
| +5% | +$116K |
|
752
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.02% |
99,149
+47,690
| +93% | +$1.09M |
|
753
Imperial Oil
IMO
$46.6B
| $2.27M | 0.02% |
52,065
+23,849
| +85% | +$1.04M |
|
754
Aptiv
APTV
$17.8B
| $2.26M | 0.02% |
28,951
+2,890
| +11% | +$226K |
|
755
Genuine Parts
GPC
$19.4B
| $2.26M | 0.02% |
15,129
+1,530
| +11% | +$228K |
|
756
KKR & Co
KKR
$124B
| $2.26M | 0.02% |
+52,500
| New | +$2.26M |
|
757
Cencora
COR
$57.4B
| $2.26M | 0.02% |
16,662
+2,155
| +15% | +$292K |
|
758
CDW
CDW
$22.4B
| $2.25M | 0.02% |
14,441
+1,490
| +12% | +$233K |
|
759
Century Communities
CCS
$1.99B
| $2.25M | 0.02% |
52,650
-984
| -2% | -$42.1K |
|
760
Dynavax Technologies
DVAX
$1.14B
| $2.25M | 0.02% |
215,601
-1,854
| -0.9% | -$19.4K |
|
761
Equifax
EFX
$30.3B
| $2.24M | 0.02% |
13,067
+1,300
| +11% | +$223K |
|
762
Ulta Beauty
ULTA
$23.1B
| $2.24M | 0.02% |
5,584
+560
| +11% | +$225K |
|
763
Vulcan Materials
VMC
$38.9B
| $2.24M | 0.02% |
14,203
+1,420
| +11% | +$224K |
|
764
LiveRamp
RAMP
$1.74B
| $2.24M | 0.02% |
123,073
-3,133
| -2% | -$56.9K |
|
765
Fortive
FTV
$16.2B
| $2.23M | 0.02% |
38,302
+4,070
| +12% | +$237K |
|
766
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.23M | 0.02% |
+173,393
| New | +$2.23M |
|
767
Digi International
DGII
$1.27B
| $2.22M | 0.02% |
64,312
-673
| -1% | -$23.3K |
|
768
Tractor Supply
TSCO
$31B
| $2.22M | 0.02% |
59,760
+5,950
| +11% | +$221K |
|
769
Wolverine World Wide
WWW
$2.51B
| $2.22M | 0.02% |
144,324
-5,127
| -3% | -$78.9K |
|
770
Shutterstock
SSTK
$715M
| $2.22M | 0.02% |
44,173
+1,242
| +3% | +$62.3K |
|
771
Western Alliance Bancorporation
WAL
$9.8B
| $2.22M | 0.02% |
33,700
| – | – |
|
772
Mativ Holdings
MATV
$666M
| $2.21M | 0.02% |
100,220
+41,211
| +70% | +$910K |
|
773
EPAM Systems
EPAM
$8.53B
| $2.21M | 0.02% |
6,107
+610
| +11% | +$221K |
|
774
WIX.com
WIX
$9.13B
| $2.21M | 0.02% |
28,272
| – | – |
|
|
ALEX
775
Alexander & Baldwin
ALEX
$1.36B
| $2.21M | 0.02% |
133,261
-1,281
| -1% | -$21.2K |
|