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 | |
|---|---|---|---|---|---|---|
1126
NETGEAR
NTGR
$819M
| $1.06M | 0.01% |
52,670
-589
| -1% | -$11.8K |
|
1127
Resources Connection
RGP
$166M
| $1.05M | 0.01% |
58,263
+658
| +1% | +$11.9K |
|
1128
Ambac
AMBC
$417M
| $1.05M | 0.01% |
82,418
-958
| -1% | -$12.2K |
|
1129
AMC Networks
AMCX
$324M
| $1.04M | 0.01% |
51,280
-4,000
| -7% | -$81.2K |
|
1130
Calavo Growers
CVGW
$471M
| $1.04M | 0.01% |
32,795
| – | – |
|
1131
W.P. Carey
WPC
$14.9B
| $1.04M | 0.01% |
+15,213
| New | +$1.04M |
|
1132
MGM Resorts International
MGM
$9.84B
| $1.04M | 0.01% |
34,974
+960
| +3% | +$28.5K |
|
1133
Central Pacific Financial
CPF
$831M
| $1.04M | 0.01% |
50,193
-810
| -2% | -$16.8K |
|
1134
Tencent Music
TME
$39.2B
| $1.04M | 0.01% |
255,229
| – | – |
|
|
CSII
1135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | 0.01% |
74,760
-1,140
| -2% | -$15.8K |
|
|
PARA
1136
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
54,128
-4,393
| -8% | -$83.7K |
|
1137
Vanda Pharmaceuticals
VNDA
$274M
| $1.03M | 0.01% |
104,276
| – | – |
|
|
TGI
1138
DELISTED
Triumph Group
TGI
| $1.03M | 0.01% |
119,634
| – | – |
|
1139
BJ's Restaurants
BJRI
$698M
| $1.03M | 0.01% |
42,992
-629
| -1% | -$15K |
|
1140
Artivion
AORT
$1.94B
| $1.02M | 0.01% |
73,899
-521
| -0.7% | -$7.21K |
|
|
ARR
1141
Armour Residential REIT
ARR
$1.74B
| $1.02M | 0.01% |
42,025
+3,828
| +10% | +$93.2K |
|
1142
Fox Class A
FOXA
$24.9B
| $1.02M | 0.01% |
33,300
+3,320
| +11% | +$102K |
|
1143
Advance Auto Parts
AAP
$3.6B
| $1.02M | 0.01% |
6,526
+650
| +11% | +$102K |
|
1144
Campbell Soup
CPB
$9.85B
| $1.02M | 0.01% |
21,598
+2,200
| +11% | +$104K |
|
1145
Inogen
INGN
$223M
| $1.02M | 0.01% |
41,914
+3,634
| +9% | +$88.3K |
|
1146
Teleflex
TFX
$5.72B
| $1.01M | 0.01% |
5,012
+540
| +12% | +$109K |
|
1147
Helix Energy Solutions
HLX
$913M
| $1.01M | 0.01% |
261,435
-4,025
| -2% | -$15.5K |
|
1148
Bristow Group
VTOL
$1.09B
| $1.01M | 0.01% |
42,961
| – | – |
|
1149
Collegium Pharmaceutical
COLL
$1.19B
| $1.01M | 0.01% |
62,889
| – | – |
|
|
UHT
1150
Universal Health Realty Income Trust
UHT
$567M
| $1.01M | 0.01% |
23,274
-460
| -2% | -$19.9K |
|