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 | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$622M
| $1.66M | 0.01% |
16,378
| – | – |
|
927
Darden Restaurants
DRI
$24.8B
| $1.66M | 0.01% |
13,140
+1,142
| +10% | +$144K |
|
928
AZZ Inc
AZZ
$3.56B
| $1.66M | 0.01% |
45,439
-262
| -0.6% | -$9.57K |
|
929
Customers Bancorp
CUBI
$2.34B
| $1.66M | 0.01% |
56,169
| – | – |
|
|
FBRT
930
Franklin BSP Realty Trust
FBRT
$954M
| $1.65M | 0.01% |
153,564
-1,361
| -0.9% | -$14.7K |
|
931
AMERISAFE
AMSF
$858M
| $1.65M | 0.01% |
35,348
-416
| -1% | -$19.4K |
|
932
Photronics
PLAB
$1.33B
| $1.65M | 0.01% |
112,915
-1,355
| -1% | -$19.8K |
|
|
VRE
933
Veris Residential
VRE
$1.52B
| $1.65M | 0.01% |
145,247
-3,044
| -2% | -$34.6K |
|
934
AdvanSix
ASIX
$580M
| $1.65M | 0.01% |
51,338
-685
| -1% | -$22K |
|
935
National Beverage
FIZZ
$3.76B
| $1.65M | 0.01% |
42,773
-421
| -1% | -$16.2K |
|
936
Sturm, Ruger & Co
RGR
$598M
| $1.65M | 0.01% |
32,387
-212
| -0.7% | -$10.8K |
|
937
Healthcare Services Group
HCSG
$1.19B
| $1.64M | 0.01% |
135,742
-1,310
| -1% | -$15.8K |
|
|
BRKL
938
DELISTED
Brookline Bancorp
BRKL
| $1.64M | 0.01% |
140,563
-2,838
| -2% | -$33.1K |
|
939
Banc of California
BANC
$2.65B
| $1.63M | 0.01% |
102,258
+4,158
| +4% | +$66.4K |
|
940
Caleres
CAL
$537M
| $1.63M | 0.01% |
67,341
-2,947
| -4% | -$71.4K |
|
941
Preferred Bank
PFBC
$1.17B
| $1.63M | 0.01% |
24,977
-237
| -0.9% | -$15.5K |
|
942
Ball Corp
BALL
$13.9B
| $1.63M | 0.01% |
33,691
+2,767
| +9% | +$134K |
|
943
Revvity
RVTY
$9.91B
| $1.63M | 0.01% |
13,530
+1,488
| +12% | +$179K |
|
944
NRG Energy
NRG
$30.7B
| $1.63M | 0.01% |
42,454
+19,630
| +86% | +$751K |
|
945
Align Technology
ALGN
$9.88B
| $1.62M | 0.01% |
7,832
+830
| +12% | +$172K |
|
946
IDEX
IEX
$12.4B
| $1.62M | 0.01% |
8,118
+850
| +12% | +$170K |
|
|
ADAM
947
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $1.62M | 0.01% |
173,093
-3,881
| -2% | -$36.3K |
|
948
A10 Networks
ATEN
$1.29B
| $1.61M | 0.01% |
121,473
+13,393
| +12% | +$178K |
|
949
Arch Capital
ACGL
$34.1B
| $1.6M | 0.01% |
+35,200
| New | +$1.6M |
|
950
Benchmark Electronics
BHE
$1.44B
| $1.6M | 0.01% |
64,449
-587
| -0.9% | -$14.5K |
|