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 | |
|---|---|---|---|---|---|---|
|
CHCT
1001
Community Healthcare Trust
CHCT
$440M
| $1.4M | 0.01% |
42,786
-841
| -2% | -$27.5K |
|
1002
JB Hunt Transport Services
JBHT
$13.3B
| $1.4M | 0.01% |
8,956
+930
| +12% | +$145K |
|
|
CRON
1003
Cronos Group
CRON
$969M
| $1.4M | 0.01% |
496,760
+18,750
| +4% | +$52.8K |
|
1004
Lincoln National
LNC
$7.88B
| $1.4M | 0.01% |
31,805
+16,258
| +105% | +$714K |
|
1005
Cooper Companies
COO
$13.5B
| $1.39M | 0.01% |
21,088
+2,200
| +12% | +$145K |
|
1006
Omnicom Group
OMC
$14.7B
| $1.39M | 0.01% |
21,979
+2,190
| +11% | +$138K |
|
1007
PROG Holdings
PRG
$1.39B
| $1.39M | 0.01% |
92,511
-7,531
| -8% | -$113K |
|
1008
Mercury Insurance
MCY
$4.31B
| $1.39M | 0.01% |
+48,718
| New | +$1.39M |
|
1009
Wabash National
WNC
$461M
| $1.39M | 0.01% |
88,993
-1,774
| -2% | -$27.6K |
|
|
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.01% |
19,143
+1,960
| +11% | +$142K |
|
1011
Akamai
AKAM
$11B
| $1.38M | 0.01% |
17,125
+1,600
| +10% | +$128K |
|
1012
SolarEdge
SEDG
$1.75B
| $1.37M | 0.01% |
5,918
+590
| +11% | +$137K |
|
1013
Markel Group
MKL
$24.3B
| $1.37M | 0.01% |
+1,260
| New | +$1.37M |
|
1014
Unitil
UTL
$812M
| $1.37M | 0.01% |
29,393
-283
| -1% | -$13.1K |
|
1015
Pool Corp
POOL
$11.9B
| $1.36M | 0.01% |
4,281
+450
| +12% | +$143K |
|
1016
Monarch Casino & Resort
MCRI
$1.87B
| $1.36M | 0.01% |
24,235
-249
| -1% | -$14K |
|
1017
Sleep Number
SNBR
$211M
| $1.36M | 0.01% |
40,260
-895
| -2% | -$30.3K |
|
1018
Etsy
ETSY
$5.73B
| $1.36M | 0.01% |
13,577
+1,470
| +12% | +$147K |
|
|
HSKA
1019
DELISTED
Heska Corp
HSKA
| $1.36M | 0.01% |
18,642
-1,353
| -7% | -$98.6K |
|
1020
Hawkins
HWKN
$3.56B
| $1.36M | 0.01% |
34,789
| – | – |
|
1021
Textron
TXT
$14.4B
| $1.34M | 0.01% |
22,979
+2,290
| +11% | +$133K |
|
|
HNGR
1022
DELISTED
Hanger Inc.
HNGR
| $1.34M | 0.01% |
71,541
+2,711
| +4% | +$50.7K |
|
1023
Innoviva
INVA
$1.25B
| $1.34M | 0.01% |
114,994
-1,127
| -1% | -$13.1K |
|
1024
American Woodmark
AMWD
$950M
| $1.33M | 0.01% |
30,417
-258
| -0.8% | -$11.3K |
|
1025
Cars.com
CARS
$815M
| $1.33M | 0.01% |
115,688
-5,552
| -5% | -$63.8K |
|