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 | |
|---|---|---|---|---|---|---|
976
NetApp
NTAP
$24.7B
| $1.47M | 0.01% |
23,775
+2,360
| +11% | +$146K |
|
977
AngioDynamics
ANGO
$445M
| $1.47M | 0.01% |
71,788
| – | – |
|
978
Skyworks Solutions
SWKS
$10.9B
| $1.47M | 0.01% |
17,199
+1,720
| +11% | +$147K |
|
979
Oceaneering
OII
$2.45B
| $1.46M | 0.01% |
183,778
-1,807
| -1% | -$14.4K |
|
980
Gogo Inc
GOGO
$1.36B
| $1.46M | 0.01% |
120,302
-6,171
| -5% | -$74.8K |
|
981
Match Group
MTCH
$9.12B
| $1.46M | 0.01% |
30,511
+3,040
| +11% | +$145K |
|
|
PENG
982
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.45M | 0.01% |
91,636
+4,074
| +5% | +$64.6K |
|
983
The Greenbrier Companies
GBX
$1.42B
| $1.45M | 0.01% |
59,734
-591
| -1% | -$14.3K |
|
984
Trimble
TRMB
$19.1B
| $1.45M | 0.01% |
26,725
+2,760
| +12% | +$150K |
|
|
SAFE
985
Safehold
SAFE
$1.15B
| $1.45M | 0.01% |
32,151
+644
| +2% | +$29K |
|
|
AVID
986
DELISTED
Avid Technology Inc
AVID
| $1.45M | 0.01% |
+62,185
| New | +$1.45M |
|
987
Abercrombie & Fitch
ANF
$4.54B
| $1.44M | 0.01% |
92,470
-856
| -0.9% | -$13.3K |
|
988
American Axle
AXL
$704M
| $1.43M | 0.01% |
209,974
-1,957
| -0.9% | -$13.4K |
|
|
KAMN
989
DELISTED
Kaman Corp
KAMN
| $1.43M | 0.01% |
51,343
-643
| -1% | -$18K |
|
|
ABTX
990
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.43M | 0.01% |
34,392
-858
| -2% | -$35.7K |
|
|
EXK
991
Endeavour Silver
EXK
$1.71B
| $1.42M | 0.01% |
470,330
+31,441
| +7% | +$95.2K |
|
992
FMC
FMC
$4.61B
| $1.42M | 0.01% |
13,455
+1,350
| +11% | +$143K |
|
993
BioLife Solutions
BLFS
$1.27B
| $1.42M | 0.01% |
62,477
+5,952
| +11% | +$135K |
|
994
Jack Henry & Associates
JKHY
$11.6B
| $1.42M | 0.01% |
7,788
+780
| +11% | +$142K |
|
995
Fulgent Genetics
FLGT
$667M
| $1.42M | 0.01% |
37,170
+679
| +2% | +$25.9K |
|
996
Corpay
CPAY
$21.5B
| $1.42M | 0.01% |
8,041
+602
| +8% | +$106K |
|
997
Simulations Plus
SLP
$280M
| $1.42M | 0.01% |
29,177
| – | – |
|
998
uniQure
QURE
$959M
| $1.41M | 0.01% |
75,377
+7,927
| +12% | +$149K |
|
999
Hormel Foods
HRL
$13.7B
| $1.41M | 0.01% |
31,023
+3,763
| +14% | +$171K |
|
1000
Golden Entertainment
GDEN
$634M
| $1.4M | 0.01% |
40,233
+2,681
| +7% | +$93.6K |
|