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 | |
|---|---|---|---|---|---|---|
1101
CEVA Inc
CEVA
$545M
| $1.13M | 0.01% |
42,885
| – | – |
|
1102
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.01% |
10,008
+930
| +10% | +$104K |
|
1103
Seagate
STX
$40.6B
| $1.12M | 0.01% |
21,123
+2,110
| +11% | +$112K |
|
1104
Northfield Bancorp
NFBK
$486M
| $1.12M | 0.01% |
78,086
-1,569
| -2% | -$22.4K |
|
1105
Standard Motor Products
SMP
$863M
| $1.11M | 0.01% |
34,142
-1,015
| -3% | -$33K |
|
|
CHS
1106
DELISTED
Chicos FAS, Inc.
CHS
| $1.11M | 0.01% |
229,389
-2,268
| -1% | -$11K |
|
1107
Kanzhun
BZ
$11.2B
| $1.11M | 0.01% |
65,706
+35,300
| +116% | +$596K |
|
1108
Quanex
NX
$705M
| $1.11M | 0.01% |
61,072
-732
| -1% | -$13.3K |
|
1109
Myers Industries
MYE
$598M
| $1.11M | 0.01% |
67,278
| – | – |
|
1110
Invesco
IVZ
$9.87B
| $1.11M | 0.01% |
80,862
+48,113
| +147% | +$659K |
|
1111
Open Text
OTEX
$8.94B
| $1.11M | 0.01% |
41,662
+1,958
| +5% | +$52K |
|
1112
Viatris
VTRS
$12B
| $1.1M | 0.01% |
129,531
+14,070
| +12% | +$120K |
|
1113
Nektar Therapeutics
NKTR
$894M
| $1.1M | 0.01% |
22,964
| – | – |
|
1114
Trustco Bank Corp NY
TRST
$742M
| $1.1M | 0.01% |
35,060
-477
| -1% | -$15K |
|
1115
Western Digital
WDC
$32.7B
| $1.09M | 0.01% |
44,272
+4,419
| +11% | +$109K |
|
1116
Tootsie Roll Industries
TR
$2.91B
| $1.08M | 0.01% |
35,587
-448
| -1% | -$13.6K |
|
1117
Zai Lab
ZLAB
$3.21B
| $1.08M | 0.01% |
31,707
+500
| +2% | +$17.1K |
|
1118
FirstService
FSV
$9.34B
| $1.08M | 0.01% |
9,011
+3,238
| +56% | +$387K |
|
1119
Interpublic Group of Companies
IPG
$9.5B
| $1.08M | 0.01% |
42,058
+4,460
| +12% | +$114K |
|
1120
Charles River Laboratories
CRL
$7.64B
| $1.07M | 0.01% |
5,431
+610
| +13% | +$120K |
|
1121
Texas Pacific Land
TPL
$21.3B
| $1.07M | 0.01% |
+1,800
| New | +$1.07M |
|
1122
Green Brick Partners
GRBK
$3.15B
| $1.07M | 0.01% |
+49,790
| New | +$1.07M |
|
|
ZEN
1123
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.01% |
14,000
| – | – |
|
1124
VF Corp
VFC
$5.85B
| $1.06M | 0.01% |
35,397
+4,130
| +13% | +$124K |
|
1125
RPC Inc
RES
$1.02B
| $1.06M | 0.01% |
152,526
+21,332
| +16% | +$148K |
|