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 | |
|---|---|---|---|---|---|---|
|
CIR
1276
DELISTED
CIRCOR International, Inc
CIR
| $615K | 0.01% |
37,322
-600
| -2% | -$9.89K |
|
1277
Zumiez
ZUMZ
$364M
| $614K | 0.01% |
28,537
-2,045
| -7% | -$44K |
|
1278
Healthcare Realty
HR
$6.4B
| $611K | 0.01% |
+29,300
| New | +$611K |
|
1279
Haverty Furniture Companies
HVT
$385M
| $611K | 0.01% |
24,555
-1,135
| -4% | -$28.2K |
|
1280
Hyatt Hotels
H
$13.9B
| $609K | 0.01% |
7,525
-11,830
| -61% | -$957K |
|
1281
National Presto Industries
NPK
$781M
| $606K | 0.01% |
9,310
-181
| -2% | -$11.8K |
|
1282
DXC Technology
DXC
$2.62B
| $603K | 0.01% |
24,641
+1,180
| +5% | +$28.9K |
|
1283
Vistra
VST
$63.7B
| $584K | ﹤0.01% |
+27,800
| New | +$584K |
|
1284
Tradeweb Markets
TW
$25.5B
| $559K | ﹤0.01% |
+9,900
| New | +$559K |
|
1285
Brunswick
BC
$4.37B
| $557K | ﹤0.01% |
8,509
-12,730
| -60% | -$833K |
|
1286
Copa Holdings
CPA
$4.73B
| $555K | ﹤0.01% |
8,281
-13,244
| -62% | -$888K |
|
|
AAN
1287
DELISTED
The Aaron's Company, Inc.
AAN
| $553K | ﹤0.01% |
56,847
| – | – |
|
1288
OneSpan
OSPN
$598M
| $549K | ﹤0.01% |
63,713
| – | – |
|
1289
Medical Properties Trust
MPW
$2.75B
| $546K | ﹤0.01% |
+46,000
| New | +$546K |
|
1290
Newell Brands
NWL
$2.65B
| $546K | ﹤0.01% |
39,319
+3,920
| +11% | +$54.4K |
|
1291
Enviri
NVRI
$938M
| $545K | ﹤0.01% |
145,600
-2,225
| -2% | -$8.33K |
|
1292
DMC Global
BOOM
$151M
| $543K | ﹤0.01% |
34,005
-1,975
| -5% | -$31.5K |
|
1293
Motorcar Parts of America
MPAA
$284M
| $538K | ﹤0.01% |
35,361
| – | – |
|
1294
Pennant Group
PNTG
$847M
| $536K | ﹤0.01% |
51,460
+1,280
| +3% | +$13.3K |
|
1295
SEI Investments
SEIC
$10.8B
| $535K | ﹤0.01% |
+10,900
| New | +$535K |
|
1296
Erie Indemnity
ERIE
$17.6B
| $534K | ﹤0.01% |
+2,400
| New | +$534K |
|
1297
Alaska Air
ALK
$7.28B
| $527K | ﹤0.01% |
13,472
+1,380
| +11% | +$54K |
|
1298
Seneca Foods Class A
SENEA
$765M
| $518K | ﹤0.01% |
10,267
-1,050
| -9% | -$53K |
|
|
EGRX
1299
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $515K | ﹤0.01% |
19,481
-1,206
| -6% | -$31.9K |
|
1300
HCI Group
HCI
$2.27B
| $513K | ﹤0.01% |
13,098
-1,514
| -10% | -$59.3K |
|