Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$892M
Cap. Flow %
7.69%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
653
Reduced
470
Closed
36

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
+$468M
2
TD icon
Toronto Dominion Bank
TD
+$93.7M
3
C icon
Citigroup
C
+$71.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.5M
5
WFC icon
Wells Fargo
WFC
+$44.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$62.6M
2
TXN icon
Texas Instruments
TXN
+$62M
3
PLD icon
Prologis
PLD
+$57.2M
4
SU icon
Suncor Energy
SU
+$54.2M
5
BLK icon
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
HAS icon
951
Hasbro
HAS
$10.9B
$1.6M 0.01%
23,680
+1,400
+6% +$94.4K
WAB icon
952
Wabtec
WAB
$32.4B
$1.59M 0.01%
19,518
+1,950
+11% +$159K
DBI icon
953
Designer Brands
DBI
$233M
$1.58M 0.01%
103,307
-9,019
-8% -$138K
AROC icon
954
Archrock
AROC
$4.35B
$1.58M 0.01%
245,326
-4,817
-2% -$30.9K
ASTL icon
955
Algoma Steel
ASTL
$488M
$1.58M 0.01%
243,129
-16,871
-6% -$109K
AIZ icon
956
Assurant
AIZ
$10.6B
$1.57M 0.01%
10,822
-275,220
-96% -$40M
SVC
957
Service Properties Trust
SVC
$469M
$1.57M 0.01%
302,701
-2,907
-1% -$15.1K
SJM icon
958
J.M. Smucker
SJM
$11.7B
$1.57M 0.01%
11,422
+1,076
+10% +$148K
SHEN icon
959
Shenandoah Telecom
SHEN
$728M
$1.56M 0.01%
91,792
-869
-0.9% -$14.8K
APOG icon
960
Apogee Enterprises
APOG
$896M
$1.55M 0.01%
40,614
-474
-1% -$18.1K
EXPD icon
961
Expeditors International
EXPD
$16.5B
$1.55M 0.01%
17,536
+1,356
+8% +$120K
VREX icon
962
Varex Imaging
VREX
$455M
$1.55M 0.01%
73,137
-611
-0.8% -$12.9K
TYL icon
963
Tyler Technologies
TYL
$23.6B
$1.54M 0.01%
4,429
+440
+11% +$153K
DGX icon
964
Quest Diagnostics
DGX
$20.1B
$1.54M 0.01%
12,539
+1,250
+11% +$153K
TTEC icon
965
TTEC Holdings
TTEC
$179M
$1.53M 0.01%
34,614
+656
+2% +$29.1K
REG icon
966
Regency Centers
REG
$13.1B
$1.53M 0.01%
28,473
+13,750
+93% +$740K
CCSI icon
967
Consensus Cloud Solutions
CCSI
$511M
$1.53M 0.01%
32,345
+2,625
+9% +$124K
EXPE icon
968
Expedia Group
EXPE
$26.7B
$1.52M 0.01%
16,190
+1,610
+11% +$151K
SLCA
969
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 0.01%
138,495
-1,224
-0.9% -$13.4K
MMI icon
970
Marcus & Millichap
MMI
$1.26B
$1.51M 0.01%
46,150
+796
+2% +$26.1K
SKYW icon
971
Skywest
SKYW
$4.37B
$1.51M 0.01%
92,729
-795
-0.9% -$12.9K
J icon
972
Jacobs Solutions
J
$17.3B
$1.49M 0.01%
16,615
+1,656
+11% +$149K
CUTR
973
DELISTED
Cutera, Inc.
CUTR
$1.49M 0.01%
32,652
+2,065
+7% +$94.2K
SAH icon
974
Sonic Automotive
SAH
$2.77B
$1.47M 0.01%
33,948
-2,235
-6% -$96.8K
ZBRA icon
975
Zebra Technologies
ZBRA
$15.6B
$1.47M 0.01%
5,611
+560
+11% +$147K
37 38
39
40 41