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 | |
|---|---|---|---|---|---|---|
|
SII
901
Sprott
SII
$1.81B
| $1.72M | 0.01% |
51,049
| – | – |
|
902
Pure Storage
PSTG
$26.7B
| $1.72M | 0.01% |
62,875
| – | – |
|
903
Hologic
HOLX
$14.7B
| $1.72M | 0.01% |
26,647
+2,660
| +11% | +$172K |
|
904
Enova International
ENVA
$2.89B
| $1.72M | 0.01% |
58,677
-1,598
| -3% | -$46.8K |
|
905
Buckle
BKE
$3.1B
| $1.72M | 0.01% |
54,177
-650
| -1% | -$20.6K |
|
|
PDS
906
Precision Drilling
PDS
$749M
| $1.72M | 0.01% |
33,695
+751
| +2% | +$38.2K |
|
907
Upbound Group
UPBD
$1.45B
| $1.71M | 0.01% |
97,661
-1,968
| -2% | -$34.5K |
|
908
Emergent Biosolutions
EBS
$433M
| $1.71M | 0.01% |
81,344
-1,434
| -2% | -$30.1K |
|
909
Scholastic
SCHL
$681M
| $1.7M | 0.01% |
55,396
-1,196
| -2% | -$36.8K |
|
910
Heritage Financial
HFWA
$843M
| $1.7M | 0.01% |
64,346
-633
| -1% | -$16.8K |
|
911
Grab
GRAB
$21.7B
| $1.7M | 0.01% |
646,400
+108,100
| +20% | +$284K |
|
912
Anywhere Real Estate
HOUS
$728M
| $1.7M | 0.01% |
209,653
-9,075
| -4% | -$73.6K |
|
913
Paycom
PAYC
$12.6B
| $1.7M | 0.01% |
5,147
+540
| +12% | +$178K |
|
|
SJR
914
DELISTED
Shaw Communications Inc.
SJR
| $1.7M | 0.01% |
69,317
+3,520
| +5% | +$86.1K |
|
|
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.01% |
87,500
+37
| +0% | +$715 |
|
916
Teledyne Technologies
TDY
$26B
| $1.69M | 0.01% |
5,005
+500
| +11% | +$169K |
|
917
Clorox
CLX
$15.2B
| $1.69M | 0.01% |
13,149
+1,310
| +11% | +$168K |
|
918
Xylem
XYL
$34.4B
| $1.68M | 0.01% |
19,237
+2,020
| +12% | +$177K |
|
919
Tompkins Financial
TMP
$999M
| $1.68M | 0.01% |
23,110
+1,332
| +6% | +$96.7K |
|
920
MarketAxess Holdings
MKTX
$7.06B
| $1.68M | 0.01% |
7,530
+3,900
| +107% | +$868K |
|
921
Conagra Brands
CAG
$9.27B
| $1.67M | 0.01% |
51,272
+5,480
| +12% | +$179K |
|
922
Algonquin Power & Utilities
AQN
$4.3B
| $1.67M | 0.01% |
151,634
+52,471
| +53% | +$576K |
|
923
Par Pacific Holdings
PARR
$1.72B
| $1.67M | 0.01% |
101,484
+16,903
| +20% | +$277K |
|
924
Green Dot
GDOT
$758M
| $1.66M | 0.01% |
87,687
-12,668
| -13% | -$240K |
|
925
Hewlett Packard
HPE
$32.3B
| $1.66M | 0.01% |
138,912
+13,390
| +11% | +$160K |
|