Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Light & Wonder
LNW
$7.76B
| $779K | ﹤0.01% | 9,000 | – | – |
|
1227
CAE Inc
CAE
$8.64B
| $748K | ﹤0.01% | 30,438 | – | – |
|
1228
Entegris
ENTG
$12.7B
| $700K | ﹤0.01% | +8,000 | New | +$700K |
|
1229
Autohome
ATHM
$3.42B
| $698K | ﹤0.01% | 25,191 +4,000 | +19% | +$111K |
|
1230
FirstService
FSV
$9.17B
| $659K | ﹤0.01% | 3,976 | – | – |
|
1231
Open Text
OTEX
$8.41B
| $642K | ﹤0.01% | 25,436 -400 | -2% | -$10.1K |
|
1232
Ambac
AMBC
$419M
| $630K | ﹤0.01% | 72,000 -118,804 | -62% | -$1.04M |
|
1233
Gildan
GIL
$8.14B
| $607K | ﹤0.01% | 13,740 | – | – |
|
1234
Algonquin Power & Utilities
AQN
$4.45B
| $372K | ﹤0.01% | 72,471 | – | – |
|
1235
James River Group
JRVR
$258M
| $319K | ﹤0.01% | 75,956 | – | – |
|
1236
Hain Celestial
HAIN
$162M
| – | – | -225,133 | Closed | -$1.38M |
|
1237
Hims & Hers Health
HIMS
$9.57B
| – | – | -476,356 | Closed | -$11.5M |
|
1238
Alaska Air
ALK
$7.24B
| – | – | -316,313 | Closed | -$20.5M |
|
1239
ATI
ATI
$10.7B
| – | – | -355,385 | Closed | -$19.6M |
|
1240
Bath & Body Works
BBWI
$6.18B
| – | – | -545,894 | Closed | -$21.2M |
|
1241
Commault Systems
CVLT
$8.3B
| – | – | -28,300 | Closed | -$4.27M |
|
1242
Fulgent Genetics
FLGT
$679M
| – | – | -50,140 | Closed | -$926K |
|
1243
Green Dot
GDOT
$771M
| – | – | -134,579 | Closed | -$1.43M |
|
1244
Green Plains
GPRE
$728M
| – | – | -161,956 | Closed | -$1.54M |
|
1245
Inter&Co
INTR
$3.78B
| – | – | -206,100 | Closed | -$870K |
|
1246
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -352,106 | Closed | -$1.56M |
|
1247
Leslie's
LESL
$61.7M
| – | – | -462,595 | Closed | -$1.03M |
|
1248
Mativ Holdings
MATV
$687M
| – | – | -135,963 | Closed | -$1.48M |
|
1249
Nabors Industries
NBR
$543M
| – | – | -22,315 | Closed | -$1.28M |
|
1250
OmniAb
OABI
$230M
| – | – | 0 | – | – |
|