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
DLX icon
1026
Deluxe
DLX
$858M
$1.32M 0.01%
79,520
– –
PDFS icon
1027
PDF Solutions
PDFS
$763M
$1.32M 0.01%
53,980
-749
-1% -$18.4K
HAFC icon
1028
Hanmi Financial
HAFC
$754M
$1.32M 0.01%
55,880
-519
-0.9% -$12.3K
LVS icon
1029
Las Vegas Sands
LVS
$37.4B
$1.32M 0.01%
35,223
+2,400
+7% +$90.1K
INCY icon
1030
Incyte
INCY
$16.8B
$1.32M 0.01%
19,790
+1,869
+10% +$125K
INN
1031
Summit Hotel Properties
INN
$613M
$1.32M 0.01%
195,947
-2,738
-1% -$18.4K
VIPS icon
1032
Vipshop
VIPS
$8.85B
$1.31M 0.01%
156,249
-4,200
-3% -$35.3K
LKQ icon
1033
LKQ Corp
LKQ
$8.26B
$1.31M 0.01%
27,799
+2,770
+11% +$131K
GRMN icon
1034
Garmin
GRMN
$45.4B
$1.31M 0.01%
16,306
+1,630
+11% +$131K
NVR icon
1035
NVR
NVR
$23B
$1.31M 0.01%
328
+30
+10% +$120K
ASTE icon
1036
Astec Industries
ASTE
$1.06B
$1.31M 0.01%
41,912
-372
-0.9% -$11.6K
BVN icon
1037
Compañía de Minas Buenaventura
BVN
$5.09B
$1.31M 0.01%
194,053
– –
FUTU icon
1038
Futu Holdings
FUTU
$25.3B
$1.31M 0.01%
35,000
+5,500
+19% +$205K
FDP icon
1039
Fresh Del Monte Produce
FDP
$1.7B
$1.3M 0.01%
56,114
-6,006
-10% -$140K
BF.B icon
1040
Brown-Forman Class B
BF.B
$12.9B
$1.3M 0.01%
19,533
+2,080
+12% +$138K
GEN icon
1041
Gen Digital
GEN
$18B
$1.29M 0.01%
64,254
+8,710
+16% +$175K
PUMP icon
1042
ProPetro Holding
PUMP
$505M
$1.29M 0.01%
160,662
+2,450
+2% +$19.7K
RILY icon
1043
B. Riley Financial
RILY
$176M
$1.29M 0.01%
29,040
-990
-3% -$44.1K
MLAB icon
1044
Mesa Laboratories
MLAB
$327M
$1.29M 0.01%
9,162
-586
-6% -$82.5K
AHH
1045
Armada Hoffler Properties
AHH
$576M
$1.29M 0.01%
124,108
-1,548
-1% -$16.1K
ICHR icon
1046
Ichor Holdings
ICHR
$567M
$1.28M 0.01%
53,032
– –
THRY icon
1047
Thryv Holdings
THRY
$551M
$1.28M 0.01%
56,182
+24,392
+77% +$557K
CHRW icon
1048
C.H. Robinson
CHRW
$15.1B
$1.28M 0.01%
13,280
+1,039
+8% +$100K
PRDO icon
1049
Perdoceo Education
PRDO
$2.16B
$1.28M 0.01%
124,200
-3,120
-2% -$32.1K
LDOS icon
1050
Leidos
LDOS
$23.1B
$1.28M 0.01%
14,606
+1,460
+11% +$128K
40 41
42
43 44