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 | |
|---|---|---|---|---|---|---|
1176
Dayforce
DAY
$10.9B
| $917K | 0.01% |
16,406
+3,281
| +25% | +$183K |
|
1177
Fidelity National Financial
FNF
$16.4B
| $905K | 0.01% |
+26,000
| New | +$905K |
|
1178
Robert Half
RHI
$3.66B
| $903K | 0.01% |
11,807
+1,090
| +10% | +$83.4K |
|
|
JNPR
1179
DELISTED
Juniper Networks
JNPR
| $902K | 0.01% |
34,518
+3,470
| +11% | +$90.7K |
|
1180
Guess, Inc.
GES
$880M
| $897K | 0.01% |
61,174
-5,211
| -8% | -$76.4K |
|
1181
SunCoke Energy
SXC
$651M
| $897K | 0.01% |
154,351
| – | – |
|
|
AAMI
1182
Acadian Asset Management Inc.
AAMI
$1.61B
| $892K | 0.01% |
59,813
| – | – |
|
1183
Royal Caribbean
RCL
$95.4B
| $891K | 0.01% |
23,513
+2,101
| +10% | +$79.6K |
|
1184
Telesat
TSAT
$325M
| $889K | 0.01% |
112,841
| – | – |
|
|
BFS
1185
Saul Centers
BFS
$794M
| $886K | 0.01% |
23,638
-758
| -3% | -$28.4K |
|
|
CLDT
1186
Chatham Lodging
CLDT
$359M
| $883K | 0.01% |
89,464
-881
| -1% | -$8.7K |
|
1187
Ethan Allen Interiors
ETD
$760M
| $883K | 0.01% |
41,774
+993
| +2% | +$21K |
|
1188
Qorvo
QRVO
$8.5B
| $879K | 0.01% |
11,063
+633
| +6% | +$50.3K |
|
1189
First Citizens BancShares
FCNCA
$25.2B
| $877K | 0.01% |
+1,100
| New | +$877K |
|
1190
Clearway Energy Class A
CWEN.A
$3.18B
| $873K | 0.01% |
30,000
-64,000
| -68% | -$1.86M |
|
1191
Gaming and Leisure Properties
GLPI
$13.6B
| $872K | 0.01% |
+19,700
| New | +$872K |
|
1192
Kelly Services Class A
KELYA
$481M
| $869K | 0.01% |
63,978
| – | – |
|
|
UBA
1193
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $866K | 0.01% |
55,833
| – | – |
|
|
ITOS
1194
DELISTED
iTeos Therapeutics
ITOS
| $857K | 0.01% |
44,994
+7,424
| +20% | +$141K |
|
1195
Equity Lifestyle Properties
ELS
$11.9B
| $855K | 0.01% |
+13,600
| New | +$855K |
|
|
SAFE
1196
DELISTED
Safehold Inc.
SAFE
| $844K | 0.01% |
31,910
+3,244
| +11% | +$85.8K |
|
1197
Allegion
ALLE
$14.6B
| $841K | 0.01% |
9,383
+810
| +9% | +$72.6K |
|
|
WRK
1198
DELISTED
WestRock Company
WRK
| $841K | 0.01% |
27,234
+2,720
| +11% | +$84K |
|
1199
Rollins
ROL
$27.7B
| $839K | 0.01% |
24,207
+2,490
| +11% | +$86.3K |
|
1200
Ally Financial
ALLY
$12.7B
| $838K | 0.01% |
+30,100
| New | +$838K |
|