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 | |
|---|---|---|---|---|---|---|
1201
American Airlines Group
AAL
$8.41B
| $835K | 0.01% |
69,393
-57,738
| -45% | -$695K |
|
1202
Movado Group
MOV
$423M
| $828K | 0.01% |
29,387
-426
| -1% | -$12K |
|
|
BIG
1203
DELISTED
Big Lots, Inc.
BIG
| $825K | 0.01% |
52,865
| – | – |
|
1204
American Financial Group
AFG
$11.5B
| $824K | 0.01% |
+6,700
| New | +$824K |
|
1205
Zions Bancorporation
ZION
$8.34B
| $822K | 0.01% |
16,168
+1,620
| +11% | +$82.4K |
|
|
EBIX
1206
DELISTED
Ebix Inc
EBIX
| $817K | 0.01% |
43,053
-1,418
| -3% | -$26.9K |
|
1207
Sun Country Airlines
SNCY
$678M
| $812K | 0.01% |
+59,684
| New | +$812K |
|
1208
Liquidity Services
LQDT
$832M
| $809K | 0.01% |
49,751
| – | – |
|
1209
REX American Resources
REX
$1.01B
| $808K | 0.01% |
28,932
| – | – |
|
1210
BorgWarner
BWA
$9.43B
| $804K | 0.01% |
29,082
+2,954
| +11% | +$81.7K |
|
1211
TAL Education Group
TAL
$6.43B
| $803K | 0.01% |
162,582
+14,800
| +10% | +$73.1K |
|
|
HAYN
1212
DELISTED
Haynes International, Inc.
HAYN
| $802K | 0.01% |
22,843
-412
| -2% | -$14.5K |
|
|
CHUY
1213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $801K | 0.01% |
34,545
-512
| -1% | -$11.9K |
|
1214
Bath & Body Works
BBWI
$5.84B
| $798K | 0.01% |
24,472
-15,528
| -39% | -$506K |
|
1215
Corsair Gaming
CRSR
$939M
| $797K | 0.01% |
70,235
+8,425
| +14% | +$95.6K |
|
1216
Koppers
KOP
$558M
| $796K | 0.01% |
38,304
-835
| -2% | -$17.4K |
|
1217
American Homes 4 Rent
AMH
$12.8B
| $791K | 0.01% |
+24,100
| New | +$791K |
|
1218
Dorian LPG
LPG
$1.34B
| $789K | 0.01% |
58,121
+6,852
| +13% | +$93K |
|
1219
Whirlpool
WHR
$5.31B
| $788K | 0.01% |
5,843
+437
| +8% | +$58.9K |
|
1220
Surmodics
SRDX
$471M
| $787K | 0.01% |
25,898
| – | – |
|
1221
Autohome
ATHM
$3.46B
| $785K | 0.01% |
27,291
| – | – |
|
1222
Gildan
GIL
$8.19B
| $779K | 0.01% |
27,416
| – | – |
|
1223
Pinnacle West Capital
PNW
$10.4B
| $779K | 0.01% |
12,076
+1,250
| +12% | +$80.6K |
|
|
BBBY
1224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.01% |
127,511
-20,296
| -14% | -$124K |
|
|
TVRD
1225
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $774K | 0.01% |
2,298
+127
| +6% | +$42.8K |
|