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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.66B
| $2.21M | 0.02% |
61,653
+407
| +0.7% | +$14.6K |
|
777
Celestica
CLS
$29.1B
| $2.2M | 0.02% |
260,209
| – | – |
|
778
Safety Insurance
SAFT
$1.09B
| $2.2M | 0.02% |
27,019
+1,094
| +4% | +$89.2K |
|
779
First Commonwealth Financial
FCF
$1.84B
| $2.2M | 0.02% |
171,165
-3,430
| -2% | -$44K |
|
780
InterDigital
IDCC
$7.7B
| $2.2M | 0.02% |
54,362
-2,783
| -5% | -$112K |
|
781
Acadia Realty Trust
AKR
$2.54B
| $2.2M | 0.02% |
174,012
-1,634
| -0.9% | -$20.6K |
|
782
Teck Resources
TECK
$19.8B
| $2.19M | 0.02% |
71,775
+2,312
| +3% | +$70.7K |
|
783
Clearfield
CLFD
$456M
| $2.19M | 0.02% |
+20,961
| New | +$2.19M |
|
784
OFG Bancorp
OFG
$1.96B
| $2.19M | 0.02% |
87,167
-2,803
| -3% | -$70.5K |
|
785
Stewart Information Services
STC
$2.04B
| $2.19M | 0.02% |
50,192
| – | – |
|
786
Medifast
MED
$152M
| $2.19M | 0.02% |
20,196
-1,118
| -5% | -$121K |
|
787
Denison Mines
DNN
$2.2B
| $2.17M | 0.02% |
1,854,870
| – | – |
|
788
Urban Outfitters
URBN
$6.33B
| $2.17M | 0.02% |
110,406
-8,241
| -7% | -$162K |
|
789
eBay
EBAY
$41.7B
| $2.17M | 0.02% |
58,888
+5,038
| +9% | +$185K |
|
|
CDMO
790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.17M | 0.02% |
113,344
-1,466
| -1% | -$28K |
|
791
B&G Foods
BGS
$368M
| $2.17M | 0.02% |
131,372
+3,856
| +3% | +$63.6K |
|
792
Ultra Clean Holdings
UCTT
$1.11B
| $2.15M | 0.02% |
83,487
| – | – |
|
793
Martin Marietta Materials
MLM
$37.2B
| $2.15M | 0.02% |
6,668
+710
| +12% | +$229K |
|
794
Hudbay
HBM
$5.33B
| $2.14M | 0.02% |
529,877
| – | – |
|
|
VGR
795
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 0.02% |
241,182
-3,071
| -1% | -$27.1K |
|
|
BDN
796
Brandywine Realty Trust
BDN
$761M
| $2.12M | 0.02% |
314,491
-2,767
| -0.9% | -$18.7K |
|
797
Ero Copper
ERO
$1.68B
| $2.12M | 0.02% |
190,780
+8,513
| +5% | +$94.6K |
|
798
S&T Bancorp
STBA
$1.49B
| $2.1M | 0.02% |
71,755
-1,016
| -1% | -$29.8K |
|
799
Rogers Communications
RCI
$19.1B
| $2.1M | 0.02% |
54,172
+2,729
| +5% | +$106K |
|
|
GTY
800
Getty Realty Corp
GTY
$1.6B
| $2.1M | 0.02% |
77,954
+2,690
| +4% | +$72.3K |
|