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 | |
|---|---|---|---|---|---|---|
1151
American Vanguard Corp
AVD
$163M
| $995K | 0.01% |
53,190
+3,566
| +7% | +$66.7K |
|
1152
QuinStreet
QNST
$936M
| $992K | 0.01% |
94,435
+1,033
| +1% | +$10.9K |
|
1153
ZIM Integrated Shipping Services
ZIM
$1.6B
| $980K | 0.01% |
41,700
| – | – |
|
1154
Henry Schein
HSIC
$8.21B
| $970K | 0.01% |
14,750
+1,510
| +11% | +$99.3K |
|
1155
Interface
TILE
$1.64B
| $968K | 0.01% |
107,712
-2,817
| -3% | -$25.3K |
|
1156
Molson Coors Class B
TAP
$9.86B
| $966K | 0.01% |
20,124
+2,040
| +11% | +$97.9K |
|
1157
Celanese
CE
$5.09B
| $965K | 0.01% |
10,685
+247
| +2% | +$22.3K |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.86B
| $963K | 0.01% |
2,308
+240
| +12% | +$100K |
|
1159
Insteel Industries
IIIN
$754M
| $955K | 0.01% |
35,985
| – | – |
|
1160
Mattel
MAT
$5.96B
| $954K | 0.01% |
50,390
| – | – |
|
1161
WisdomTree
WT
$2B
| $953K | 0.01% |
203,722
| – | – |
|
1162
Pultegroup
PHM
$27.9B
| $952K | 0.01% |
25,387
+2,530
| +11% | +$94.9K |
|
|
RUTH
1163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $952K | 0.01% |
56,490
-1,463
| -3% | -$24.7K |
|
1164
Huntington Ingalls Industries
HII
$10.6B
| $947K | 0.01% |
4,277
-18,570
| -81% | -$4.11M |
|
1165
Unisys
UIS
$287M
| $946K | 0.01% |
125,334
| – | – |
|
1166
HealthStream
HSTM
$833M
| $941K | 0.01% |
44,268
-740
| -2% | -$15.7K |
|
1167
Heidrick & Struggles
HSII
$1.04B
| $940K | 0.01% |
36,178
-395
| -1% | -$10.3K |
|
1168
Genesco
GCO
$356M
| $939K | 0.01% |
23,890
| – | – |
|
|
MCHB
1169
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $939K | 0.01% |
32,593
-2,025
| -6% | -$58.3K |
|
1170
Equitable Holdings
EQH
$15.9B
| $938K | 0.01% |
+35,600
| New | +$938K |
|
1171
Eastman Chemical
EMN
$7.91B
| $935K | 0.01% |
13,164
+781
| +6% | +$55.5K |
|
1172
PC Connection
CNXN
$1.63B
| $934K | 0.01% |
20,709
+287
| +1% | +$12.9K |
|
|
FARO
1173
DELISTED
Faro Technologies
FARO
| $919K | 0.01% |
33,506
-474
| -1% | -$13K |
|
1174
Mercer International
MERC
$214M
| $919K | 0.01% |
74,676
| – | – |
|
|
ONL
1175
Orion Office REIT
ONL
$171M
| $917K | 0.01% |
104,824
| – | – |
|