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 | |
|---|---|---|---|---|---|---|
851
SpartanNash
SPTN
$898M
| $1.92M | 0.02% |
66,220
-871
| -1% | -$25.3K |
|
852
3D Systems Corporation
DDD
$289M
| $1.91M | 0.02% |
238,807
-2,468
| -1% | -$19.7K |
|
853
McCormick & Company Non-Voting
MKC
$18.7B
| $1.91M | 0.02% |
26,739
+2,670
| +11% | +$190K |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $1.91M | 0.02% |
12,624
+6,600
| +110% | +$996K |
|
855
Enerpac Tool Group
EPAC
$2.33B
| $1.9M | 0.02% |
106,575
-5,514
| -5% | -$98.3K |
|
|
CSR
856
Centerspace
CSR
$992M
| $1.9M | 0.02% |
28,177
-266
| -0.9% | -$17.9K |
|
|
RC
857
Ready Capital
RC
$698M
| $1.89M | 0.02% |
186,635
+62,078
| +50% | +$629K |
|
858
Cross Country Healthcare
CCRN
$415M
| $1.89M | 0.02% |
66,575
+419
| +0.6% | +$11.9K |
|
859
Kellanova
K
$27.7B
| $1.89M | 0.02% |
28,831
+2,812
| +11% | +$184K |
|
860
Ingersoll Rand
IR
$32.2B
| $1.88M | 0.02% |
43,370
+4,450
| +11% | +$192K |
|
861
Avanos Medical
AVNS
$576M
| $1.86M | 0.02% |
85,211
-2,395
| -3% | -$52.2K |
|
862
Church & Dwight Co
CHD
$23B
| $1.85M | 0.02% |
25,940
+2,530
| +11% | +$181K |
|
863
Enanta Pharmaceuticals
ENTA
$185M
| $1.85M | 0.02% |
35,710
+1,648
| +5% | +$85.5K |
|
864
Globe Life
GL
$11.5B
| $1.84M | 0.02% |
18,495
+9,770
| +112% | +$974K |
|
865
M/I Homes
MHO
$4.14B
| $1.84M | 0.02% |
50,886
-1,481
| -3% | -$53.7K |
|
866
Take-Two Interactive
TTWO
$45.5B
| $1.84M | 0.02% |
16,891
+1,740
| +11% | +$190K |
|
867
Protolabs
PRLB
$1.2B
| $1.84M | 0.02% |
50,414
-485
| -1% | -$17.7K |
|
868
Dine Brands
DIN
$372M
| $1.83M | 0.02% |
28,744
-2,265
| -7% | -$144K |
|
869
Regenxbio
RGNX
$479M
| $1.82M | 0.02% |
68,939
-1,313
| -2% | -$34.7K |
|
870
RadNet
RDNT
$5.67B
| $1.82M | 0.02% |
89,293
+2,915
| +3% | +$59.3K |
|
871
XPeng
XPEV
$19.6B
| $1.82M | 0.02% |
152,092
| – | – |
|
872
Fortuna Silver Mines
FSM
$2.59B
| $1.82M | 0.02% |
720,928
| – | – |
|
873
NiSource
NI
$19.4B
| $1.82M | 0.02% |
72,053
+33,020
| +85% | +$832K |
|
874
US Physical Therapy
USPH
$1.25B
| $1.81M | 0.02% |
23,837
-255
| -1% | -$19.4K |
|
875
Broadridge
BR
$29.8B
| $1.81M | 0.02% |
12,526
+1,250
| +11% | +$180K |
|