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 | |
|---|---|---|---|---|---|---|
|
SILV
826
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.01M | 0.02% |
359,924
| – | – |
|
827
Brinker International
EAT
$6.92B
| $2.01M | 0.02% |
80,362
-794
| -1% | -$19.8K |
|
828
St. Joe Company
JOE
$2.98B
| $2.01M | 0.02% |
62,628
+1,556
| +3% | +$49.8K |
|
829
Vericel Corp
VCEL
$1.64B
| $2.01M | 0.02% |
86,478
-902
| -1% | -$20.9K |
|
830
Boston Properties
BXP
$11.9B
| $2.01M | 0.02% |
26,739
+13,160
| +97% | +$987K |
|
831
Agilysys
AGYS
$3.06B
| $2M | 0.02% |
36,164
| – | – |
|
832
Virtus Investment Partners
VRTS
$1.33B
| $2M | 0.02% |
12,535
-469
| -4% | -$74.8K |
|
833
Encore Capital Group
ECPG
$1.01B
| $1.99M | 0.02% |
43,774
-1,133
| -3% | -$51.5K |
|
834
Talos Energy
TALO
$1.69B
| $1.99M | 0.02% |
119,527
+42,897
| +56% | +$714K |
|
835
NeoGenomics
NEO
$1.01B
| $1.99M | 0.02% |
230,946
| – | – |
|
836
Labcorp
LH
$23B
| $1.99M | 0.02% |
11,279
+889
| +9% | +$156K |
|
837
Magna International
MGA
$13.2B
| $1.98M | 0.02% |
41,540
+1,634
| +4% | +$77.9K |
|
838
Southside Bancshares
SBSI
$921M
| $1.98M | 0.02% |
55,905
-3,558
| -6% | -$126K |
|
839
Vital Energy
VTLE
$634M
| $1.97M | 0.02% |
31,352
+4,446
| +17% | +$279K |
|
840
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.97M | 0.02% |
70,079
+477
| +0.7% | +$13.4K |
|
|
ARI
841
Apollo Commercial Real Estate
ARI
$1.54B
| $1.97M | 0.02% |
237,097
-7,543
| -3% | -$62.6K |
|
842
Capitol Federal Financial
CFFN
$846M
| $1.97M | 0.02% |
236,705
-2,344
| -1% | -$19.5K |
|
|
PMT
843
PennyMac Mortgage Investment
PMT
$1.08B
| $1.96M | 0.02% |
166,018
-4,203
| -2% | -$49.5K |
|
844
Quanta Services
PWR
$59.6B
| $1.96M | 0.02% |
15,353
+1,530
| +11% | +$195K |
|
845
Southwest Airlines
LUV
$16.6B
| $1.95M | 0.02% |
63,355
+6,320
| +11% | +$195K |
|
|
SA
846
Seabridge Gold
SA
$1.85B
| $1.95M | 0.02% |
163,269
+3,254
| +2% | +$38.9K |
|
847
West Pharmaceutical
WST
$18.6B
| $1.95M | 0.02% |
7,910
+830
| +12% | +$204K |
|
848
Cardinal Health
CAH
$36.2B
| $1.94M | 0.02% |
29,104
+2,900
| +11% | +$193K |
|
849
ProAssurance
PRA
$1.22B
| $1.93M | 0.02% |
98,915
-1,136
| -1% | -$22.2K |
|
850
Tennant Co
TNC
$1.52B
| $1.93M | 0.02% |
34,076
-318
| -0.9% | -$18K |
|