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 | |
|---|---|---|---|---|---|---|
|
TWO
801
Two Harbors Investment
TWO
$1.06B
| $2.1M | 0.02% |
157,842
-1,423
| -0.9% | -$18.9K |
|
802
OSI Systems
OSIS
$4.03B
| $2.09M | 0.02% |
29,055
-287
| -1% | -$20.7K |
|
803
Kimco Realty
KIM
$15.2B
| $2.09M | 0.02% |
113,529
+54,690
| +93% | +$1.01M |
|
804
Hilltop Holdings
HTH
$2.2B
| $2.09M | 0.02% |
84,042
-8,148
| -9% | -$202K |
|
805
Everest Group
EG
$14.4B
| $2.08M | 0.02% |
7,914
+4,150
| +110% | +$1.09M |
|
806
Universal Corp
UVV
$1.38B
| $2.08M | 0.02% |
45,096
-457
| -1% | -$21K |
|
807
Molina Healthcare
MOH
$10.2B
| $2.07M | 0.02% |
6,276
+630
| +11% | +$208K |
|
808
Allegiant Air
ALGT
$1.17B
| $2.07M | 0.02% |
28,327
+156
| +0.6% | +$11.4K |
|
|
GOOS
809
Canada Goose Holdings
GOOS
$1.42B
| $2.06M | 0.02% |
134,756
-3,327
| -2% | -$50.9K |
|
|
ANSS
810
DELISTED
Ansys
ANSS
| $2.06M | 0.02% |
9,291
+950
| +11% | +$211K |
|
811
Lennar Class A
LEN
$35.9B
| $2.06M | 0.02% |
28,541
+2,645
| +10% | +$191K |
|
812
Sylvamo
SLVM
$1.76B
| $2.06M | 0.02% |
60,664
-4,661
| -7% | -$158K |
|
813
CF Industries
CF
$14.1B
| $2.06M | 0.02% |
21,359
+1,294
| +6% | +$125K |
|
814
LyondellBasell Industries
LYB
$17.8B
| $2.05M | 0.02% |
27,274
-125
| -0.5% | -$9.41K |
|
815
Granite Construction
GVA
$4.78B
| $2.05M | 0.02% |
80,808
-3,168
| -4% | -$80.4K |
|
816
ePlus
PLUS
$1.94B
| $2.05M | 0.02% |
49,293
-479
| -1% | -$19.9K |
|
817
Loews
L
$20B
| $2.05M | 0.02% |
41,038
+22,337
| +119% | +$1.11M |
|
818
Knowles
KN
$1.89B
| $2.04M | 0.02% |
167,980
-1,872
| -1% | -$22.8K |
|
819
DNOW Inc
DNOW
$1.62B
| $2.04M | 0.02% |
203,191
-1,748
| -0.9% | -$17.6K |
|
|
CGC
820
Canopy Growth
CGC
$437M
| $2.04M | 0.02% |
74,744
+13,470
| +22% | +$368K |
|
821
National Bank Holdings
NBHC
$1.46B
| $2.04M | 0.02% |
55,134
-491
| -0.9% | -$18.2K |
|
822
United Rentals
URI
$61.9B
| $2.03M | 0.02% |
7,502
+593
| +9% | +$160K |
|
823
Global Net Lease
GNL
$1.83B
| $2.02M | 0.02% |
190,062
-1,767
| -0.9% | -$18.8K |
|
824
Marten Transport
MRTN
$956M
| $2.02M | 0.02% |
105,442
-3,778
| -3% | -$72.4K |
|
825
HNI Corp
HNI
$2.08B
| $2.01M | 0.02% |
75,764
-2,697
| -3% | -$71.5K |
|