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 | |
|---|---|---|---|---|---|---|
876
Chefs' Warehouse
CHEF
$2.69B
| $1.81M | 0.02% |
62,418
+1,602
| +3% | +$46.4K |
|
877
Andersons Inc
ANDE
$1.38B
| $1.81M | 0.02% |
58,241
| – | – |
|
878
Dover
DOV
$24.3B
| $1.8M | 0.02% |
15,407
+1,540
| +11% | +$180K |
|
879
LeMaitre Vascular
LMAT
$2.13B
| $1.8M | 0.02% |
35,427
-443
| -1% | -$22.4K |
|
880
La-Z-Boy
LZB
$1.42B
| $1.8M | 0.02% |
79,542
-468
| -0.6% | -$10.6K |
|
881
Kaiser Aluminum
KALU
$1.24B
| $1.79M | 0.02% |
29,220
-221
| -0.8% | -$13.6K |
|
882
Standex International
SXI
$2.51B
| $1.79M | 0.02% |
21,933
-410
| -2% | -$33.5K |
|
883
The Mosaic Company
MOS
$10.7B
| $1.79M | 0.02% |
37,010
+2,190
| +6% | +$106K |
|
|
NXGN
884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | 0.02% |
100,990
-2,983
| -3% | -$52.8K |
|
885
Steris
STE
$24.8B
| $1.78M | 0.02% |
10,701
+1,070
| +11% | +$178K |
|
886
Best Buy
BBY
$16.5B
| $1.76M | 0.01% |
27,753
+2,160
| +8% | +$137K |
|
887
Domino's
DPZ
$15.5B
| $1.76M | 0.01% |
5,661
-2,488
| -31% | -$772K |
|
888
Patrick Industries
PATK
$3.78B
| $1.75M | 0.01% |
59,723
-961
| -2% | -$28.1K |
|
889
Apollo Global Management
APO
$78.6B
| $1.74M | 0.01% |
+37,500
| New | +$1.74M |
|
890
Dime Community Bancshares
DCOM
$1.35B
| $1.74M | 0.01% |
59,570
| – | – |
|
891
VeriSign
VRSN
$26.9B
| $1.74M | 0.01% |
10,005
+768
| +8% | +$133K |
|
892
Waters Corp
WAT
$17.9B
| $1.73M | 0.01% |
6,435
+610
| +10% | +$164K |
|
893
James River Group
JRVR
$245M
| $1.73M | 0.01% |
75,956
| – | – |
|
|
KREF
894
KKR Real Estate Finance Trust
KREF
$640M
| $1.73M | 0.01% |
106,631
+14,829
| +16% | +$241K |
|
895
Donnelley Financial Solutions
DFIN
$1.53B
| $1.73M | 0.01% |
46,844
-4,942
| -10% | -$183K |
|
896
Monolithic Power Systems
MPWR
$40B
| $1.73M | 0.01% |
4,764
+547
| +13% | +$199K |
|
897
Veeco
VECO
$1.54B
| $1.73M | 0.01% |
94,263
-595
| -0.6% | -$10.9K |
|
898
Employers Holdings
EIG
$994M
| $1.73M | 0.01% |
50,050
-1,297
| -3% | -$44.7K |
|
|
TA
899
DELISTED
TravelCenters of America LLC
TA
| $1.73M | 0.01% |
+32,000
| New | +$1.73M |
|
900
Amcor
AMCR
$19.2B
| $1.72M | 0.01% |
160,559
+16,010
| +11% | +$172K |
|