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 | |
|---|---|---|---|---|---|---|
1076
G-III Apparel Group
GIII
$1.13B
| $1.19M | 0.01% |
79,828
| – | – |
|
1077
Stanley Black & Decker
SWK
$11.9B
| $1.19M | 0.01% |
15,845
+1,324
| +9% | +$99.6K |
|
1078
Bio-Techne
TECH
$7.93B
| $1.19M | 0.01% |
16,764
+1,760
| +12% | +$125K |
|
|
HIBB
1079
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.01% |
23,710
+1,138
| +5% | +$56.7K |
|
|
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | 0.01% |
156,126
-1,194
| -0.8% | -$9.02K |
|
1081
MarineMax
HZO
$545M
| $1.18M | 0.01% |
39,472
-387
| -1% | -$11.5K |
|
1082
PTC
PTC
$24.5B
| $1.18M | 0.01% |
11,247
+1,130
| +11% | +$118K |
|
1083
Trinseo
TSE
$81.6M
| $1.17M | 0.01% |
64,106
-2,815
| -4% | -$51.6K |
|
1084
Live Nation Entertainment
LYV
$39.6B
| $1.16M | 0.01% |
15,230
+2,057
| +16% | +$156K |
|
1085
Clearwater Paper
CLW
$342M
| $1.15M | 0.01% |
30,686
-556
| -2% | -$20.9K |
|
1086
United Fire Group
UFCS
$792M
| $1.15M | 0.01% |
40,002
| – | – |
|
1087
Snap-on
SNA
$16.9B
| $1.15M | 0.01% |
5,703
+560
| +11% | +$113K |
|
1088
Core Laboratories
CLB
$577M
| $1.15M | 0.01% |
84,915
-808
| -0.9% | -$10.9K |
|
1089
Usana Health Sciences
USNA
$551M
| $1.14M | 0.01% |
20,410
-902
| -4% | -$50.6K |
|
1090
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.14M | 0.01% |
118,950
| – | – |
|
|
TBI
1091
Trueblue
TBI
$171M
| $1.14M | 0.01% |
59,914
-1,677
| -3% | -$32K |
|
|
ROCC
1092
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.14M | 0.01% |
36,312
-2,864
| -7% | -$90.1K |
|
1093
Howard Hughes
HHH
$4.68B
| $1.14M | 0.01% |
21,609
-12,379
| -36% | -$654K |
|
|
DQ
1094
Daqo New Energy
DQ
$1.77B
| $1.14M | 0.01% |
21,468
+400
| +2% | +$21.2K |
|
1095
Cerence
CRNC
$403M
| $1.14M | 0.01% |
72,190
-569
| -0.8% | -$8.96K |
|
1096
United Airlines
UAL
$34.8B
| $1.14M | 0.01% |
34,907
+3,480
| +11% | +$113K |
|
1097
CarMax
KMX
$8.88B
| $1.13M | 0.01% |
17,149
+1,650
| +11% | +$109K |
|
1098
Titan International
TWI
$546M
| $1.13M | 0.01% |
93,249
-1,861
| -2% | -$22.6K |
|
1099
Metallus
MTUS
$695M
| $1.13M | 0.01% |
75,411
-1,346
| -2% | -$20.2K |
|
1100
Masco
MAS
$15.3B
| $1.13M | 0.01% |
24,174
+1,479
| +7% | +$69.1K |
|