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 | |
|---|---|---|---|---|---|---|
1251
Sealed Air
SEE
$4.82B
| $695K | 0.01% |
15,608
+1,390
| +10% | +$61.9K |
|
|
CNSL
1252
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $692K | 0.01% |
166,394
| – | – |
|
1253
Pitney Bowes
PBI
$2.11B
| $691K | 0.01% |
296,409
-5,377
| -2% | -$12.5K |
|
1254
Annaly Capital Management
NLY
$14.2B
| $690K | 0.01% |
+40,225
| New | +$690K |
|
1255
Federal Realty Investment Trust
FRT
$8.86B
| $689K | 0.01% |
7,642
+850
| +13% | +$76.6K |
|
1256
DXP Enterprises
DXPE
$1.95B
| $687K | 0.01% |
29,019
-2,731
| -9% | -$64.7K |
|
1257
Vornado Realty Trust
VNO
$7.93B
| $686K | 0.01% |
29,603
+14,340
| +94% | +$332K |
|
1258
Shoe Carnival
SCVL
$673M
| $679K | 0.01% |
31,662
| – | – |
|
1259
Invesco Mortgage Capital
IVR
$529M
| $678K | 0.01% |
61,073
| – | – |
|
1260
Polaris
PII
$3.33B
| $677K | 0.01% |
7,083
| – | – |
|
1261
A.O. Smith
AOS
$10.3B
| $675K | 0.01% |
13,890
+1,280
| +10% | +$62.2K |
|
|
ILPT
1262
Industrial Logistics Properties Trust
ILPT
$407M
| $666K | 0.01% |
121,073
| – | – |
|
1263
America's Car Mart
CRMT
$299M
| $665K | 0.01% |
10,901
-186
| -2% | -$11.3K |
|
1264
World Acceptance Corp
WRLD
$942M
| $655K | 0.01% |
6,764
| – | – |
|
1265
Dentsply Sirona
XRAY
$2.92B
| $652K | 0.01% |
23,015
+2,140
| +10% | +$60.6K |
|
1266
RE/MAX Holdings
RMAX
$194M
| $651K | 0.01% |
34,407
-958
| -3% | -$18.1K |
|
1267
Central Garden & Pet
CENT
$2.37B
| $650K | 0.01% |
22,559
| – | – |
|
1268
Anika Therapeutics
ANIK
$129M
| $643K | 0.01% |
27,026
| – | – |
|
1269
iHeartMedia
IHRT
$315M
| $638K | 0.01% |
87,000
| – | – |
|
1270
Organon & Co
OGN
$2.7B
| $634K | 0.01% |
27,103
+2,770
| +11% | +$64.8K |
|
1271
Universal Health Services
UHS
$12.1B
| $633K | 0.01% |
7,177
+720
| +11% | +$63.5K |
|
1272
Lufax Holding
LU
$2.61B
| $628K | 0.01% |
61,775
-13,950
| -18% | -$142K |
|
1273
News Corp Class A
NWSA
$16.6B
| $627K | 0.01% |
41,509
+3,880
| +10% | +$58.6K |
|
1274
Marcus Corp
MCS
$483M
| $621K | 0.01% |
44,716
+3,797
| +9% | +$52.7K |
|
|
GPMT
1275
Granite Point Mortgage Trust
GPMT
$143M
| $618K | 0.01% |
95,960
-3,736
| -4% | -$24.1K |
|