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 | |
|---|---|---|---|---|---|---|
1051
Enhabit
EHAB
$409M
| $1.28M | 0.01% |
+90,951
| New | +$1.28M |
|
1052
ACM Research
ACMR
$1.8B
| $1.27M | 0.01% |
+102,000
| New | +$1.27M |
|
1053
Matthews International
MATW
$761M
| $1.26M | 0.01% |
56,102
-1,850
| -3% | -$41.5K |
|
1054
Alpha and Omega Semiconductor
AOSL
$858M
| $1.25M | 0.01% |
40,639
+552
| +1% | +$17K |
|
1055
Mister Car Wash
MCW
$1.77B
| $1.25M | 0.01% |
+145,400
| New | +$1.25M |
|
|
OPI
1056
Office Properties Income Trust
OPI
$18.7M
| $1.25M | 0.01% |
88,818
-824
| -0.9% | -$11.6K |
|
1057
Franklin Resources
BEN
$12.6B
| $1.25M | 0.01% |
57,907
+30,930
| +115% | +$666K |
|
1058
Howmet Aerospace
HWM
$74.1B
| $1.24M | 0.01% |
40,189
+4,010
| +11% | +$124K |
|
1059
John B. Sanfilippo & Son
JBSS
$724M
| $1.24M | 0.01% |
16,367
-247
| -1% | -$18.7K |
|
|
HA
1060
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.01% |
94,192
-822
| -0.9% | -$10.8K |
|
1061
International Paper
IP
$24.5B
| $1.23M | 0.01% |
38,805
+3,155
| +9% | +$100K |
|
|
INVX
1062
Innovex International, Inc.
INVX
$1.15B
| $1.23M | 0.01% |
63,008
-892
| -1% | -$17.4K |
|
|
RWT
1063
Redwood Trust
RWT
$801M
| $1.23M | 0.01% |
214,034
-8,650
| -4% | -$49.7K |
|
1064
IAMGOLD
IAG
$6.27B
| $1.22M | 0.01% |
1,128,555
-32,333
| -3% | -$35.1K |
|
1065
Heartland Express
HTLD
$656M
| $1.22M | 0.01% |
85,368
-841
| -1% | -$12K |
|
1066
Nordson
NDSN
$12.6B
| $1.22M | 0.01% |
5,753
+590
| +11% | +$125K |
|
1067
Scansource
SCSC
$948M
| $1.22M | 0.01% |
46,250
-458
| -1% | -$12.1K |
|
1068
Generac Holdings
GNRC
$10.9B
| $1.22M | 0.01% |
6,819
+680
| +11% | +$121K |
|
1069
Targa Resources
TRGP
$35.2B
| $1.21M | 0.01% |
+20,100
| New | +$1.21M |
|
1070
E.W. Scripps
SSP
$246M
| $1.2M | 0.01% |
106,719
| – | – |
|
1071
LivePerson
LPSN
$89.1M
| $1.2M | 0.01% |
127,278
-893
| -0.7% | -$8.41K |
|
|
ABMD
1072
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.01% |
4,871
+520
| +12% | +$128K |
|
1073
Lamb Weston
LW
$7.79B
| $1.19M | 0.01% |
15,436
+1,510
| +11% | +$117K |
|
|
PRSU
1074
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.19M | 0.01% |
37,799
-318
| -0.8% | -$10K |
|
|
EFC
1075
Ellington Financial
EFC
$1.36B
| $1.19M | 0.01% |
104,921
| – | – |
|