Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
-$565M
(-2.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,025
Reduced
131
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$290M |
| 2 |
Coca-Cola
KO
|
+$175M |
| 3 |
Apple
AAPL
|
+$124M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Linde
LIN
|
+$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$336M |
| 2 |
Fortis
FTS
|
+$151M |
| 3 |
Avista
AVA
|
+$139M |
| 4 |
UnitedHealth
UNH
|
+$133M |
| 5 |
Merck
MRK
|
+$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$15.8B
| $1.96M | 0.01% |
15,662
-77,327
| -83% | -$9.66M |
|
1102
CGI
GIB
$20.8B
| $1.95M | 0.01% |
19,584
| – | – |
|
1103
Avery Dennison
AVY
$12.9B
| $1.95M | 0.01% |
10,951
+932
| +9% | +$166K |
|
1104
Vipshop
VIPS
$8.97B
| $1.94M | 0.01% |
123,949
+15,200
| +14% | +$238K |
|
1105
Fox Class A
FOXA
$26B
| $1.93M | 0.01% |
34,080
+2,227
| +7% | +$126K |
|
1106
SITE Centers
SITC
$463M
| $1.92M | 0.01% |
149,603
+31,510
| +27% | +$405K |
|
1107
AdvanSix
ASIX
$576M
| $1.92M | 0.01% |
84,786
+17,916
| +27% | +$406K |
|
1108
CEVA Inc
CEVA
$564M
| $1.92M | 0.01% |
74,932
+16,078
| +27% | +$412K |
|
1109
Kanzhun
BZ
$11.3B
| $1.91M | 0.01% |
99,806
+15,300
| +18% | +$293K |
|
|
PARA
1110
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.01% |
159,127
+4,775
| +3% | +$57.1K |
|
1111
Amcor
AMCR
$19.1B
| $1.9M | 0.01% |
196,125
+15,079
| +8% | +$146K |
|
1112
Alpha and Omega Semiconductor
AOSL
$853M
| $1.9M | 0.01% |
76,446
+16,982
| +29% | +$422K |
|
|
AHH
1113
Armada Hoffler Properties
AHH
$596M
| $1.9M | 0.01% |
252,758
+54,235
| +27% | +$407K |
|
1114
Vir Biotechnology
VIR
$695M
| $1.9M | 0.01% |
292,578
+63,284
| +28% | +$410K |
|
1115
Hologic
HOLX
$14.3B
| $1.88M | 0.01% |
30,452
+1,192
| +4% | +$73.6K |
|
1116
PDF Solutions
PDFS
$765M
| $1.88M | 0.01% |
98,318
+20,693
| +27% | +$395K |
|
1117
Akamai
AKAM
$11B
| $1.87M | 0.01% |
23,237
+1,612
| +7% | +$130K |
|
|
ADAM
1118
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.86M | 0.01% |
287,293
+60,435
| +27% | +$392K |
|
1119
Best Buy
BBY
$15.9B
| $1.86M | 0.01% |
25,297
+1,989
| +9% | +$146K |
|
1120
IDEX
IEX
$12.1B
| $1.86M | 0.01% |
10,280
+753
| +8% | +$136K |
|
|
INN
1121
Summit Hotel Properties
INN
$623M
| $1.86M | 0.01% |
343,810
+72,445
| +27% | +$392K |
|
1122
ProPetro Holding
PUMP
$484M
| $1.85M | 0.01% |
251,312
+53,817
| +27% | +$396K |
|
1123
CF Industries
CF
$13.9B
| $1.84M | 0.01% |
23,601
+2,703
| +13% | +$211K |
|
1124
REX American Resources
REX
$1.01B
| $1.84M | 0.01% |
49,004
+10,496
| +27% | +$394K |
|
1125
Caleres
CAL
$503M
| $1.84M | 0.01% |
106,633
+18,642
| +21% | +$321K |
|