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 | |
|---|---|---|---|---|---|---|
1226
Ezcorp Inc
EZPW
$1.04B
| $766K | 0.01% |
99,360
| – | – |
|
1227
Tapestry
TPR
$21.8B
| $765K | 0.01% |
26,900
+2,680
| +11% | +$76.2K |
|
1228
Kinross Gold
KGC
$27.5B
| $761K | 0.01% |
200,956
+10,247
| +5% | +$38.8K |
|
1229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $761K | 0.01% |
5,331
| – | – |
|
1230
CAE Inc
CAE
$8.54B
| $758K | 0.01% |
49,126
+2,596
| +6% | +$40.1K |
|
1231
PetMed Express
PETS
$58.9M
| $758K | 0.01% |
38,835
| – | – |
|
1232
ATN International
ATNI
$248M
| $757K | 0.01% |
19,625
-486
| -2% | -$18.7K |
|
1233
8x8 Inc
EGHT
$285M
| $756K | 0.01% |
219,048
| – | – |
|
1234
Webster Financial
WBS
$10.3B
| $755K | 0.01% |
+16,700
| New | +$755K |
|
1235
TruBridge
TBRG
$300M
| $755K | 0.01% |
27,063
-354
| -1% | -$9.88K |
|
1236
Fortune Brands Innovations
FBIN
$7.29B
| $750K | 0.01% |
16,348
+1,626
| +11% | +$74.6K |
|
1237
Arlo Technologies
ARLO
$1.89B
| $746K | 0.01% |
160,793
| – | – |
|
1238
Children's Place
PLCE
$140M
| $746K | 0.01% |
24,148
+321
| +1% | +$9.92K |
|
1239
Lumen
LUMN
$5.25B
| $743K | 0.01% |
102,103
+12,672
| +14% | +$92.2K |
|
1240
Caesars Entertainment
CZR
$5.49B
| $739K | 0.01% |
22,905
+2,490
| +12% | +$80.3K |
|
1241
Essential Utilities
WTRG
$10.8B
| $737K | 0.01% |
+17,800
| New | +$737K |
|
1242
Carnival Corp
CCL
$42.8B
| $733K | 0.01% |
104,296
+27,690
| +36% | +$195K |
|
1243
Forrester Research
FORR
$190M
| $730K | 0.01% |
20,267
| – | – |
|
|
WSR
1244
Whitestone REIT
WSR
$661M
| $723K | 0.01% |
85,520
| – | – |
|
1245
Pentair
PNR
$18.1B
| $718K | 0.01% |
17,672
+1,860
| +12% | +$75.6K |
|
1246
Coinbase
COIN
$77.6B
| $716K | 0.01% |
+11,100
| New | +$716K |
|
1247
ANI Pharmaceuticals
ANIP
$2.06B
| $711K | 0.01% |
22,116
-2,133
| -9% | -$68.6K |
|
1248
Wynn Resorts
WYNN
$12.8B
| $711K | 0.01% |
11,279
+1,170
| +12% | +$73.8K |
|
1249
Orthofix Medical
OFIX
$581M
| $706K | 0.01% |
36,958
| – | – |
|
1250
Legend Biotech
LEGN
$6.39B
| $705K | 0.01% |
17,269
+900
| +5% | +$36.7K |
|