Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 3 |
Toronto Dominion Bank
TD
|
$93.7M |
| 4 |
Tesla
TSLA
|
$78.9M |
| 5 |
Citigroup
C
|
$71.6M |
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 | |
|---|---|---|---|---|---|---|
1301
OraSure Technologies
OSUR
$242M
| $511K | ﹤0.01% | 134,833 | – | – |
|
1302
Norwegian Cruise Line
NCLH
$11.2B
| $509K | ﹤0.01% | 44,774 +4,780 | +12% | +$54.3K |
|
1303
Douglas Elliman
DOUG
$241M
| $507K | ﹤0.01% | 123,654 -4,169 | -3% | -$17.1K |
|
1304
Comtech Telecommunications
CMTL
$57.3M
| $505K | ﹤0.01% | 50,426 +1,111 | +2% | +$11.1K |
|
1305
Mohawk Industries
MHK
$8.24B
| $502K | ﹤0.01% | 5,501 +550 | +11% | +$50.2K |
|
1306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $501K | ﹤0.01% | 39,042 +8,800 | +29% | +$113K |
|
1307
Phibro Animal Health
PAHC
$1.5B
| $500K | ﹤0.01% | 37,649 | – | – |
|
1308
Universal Insurance Holdings
UVE
$691M
| $499K | ﹤0.01% | 50,673 -884 | -2% | -$8.71K |
|
1309
OptimizeRx
OPRX
$335M
| $498K | ﹤0.01% | 33,602 | – | – |
|
1310
Century Aluminum
CENX
$2.08B
| $497K | ﹤0.01% | 94,207 | – | – |
|
1311
Community Health Systems
CYH
$387M
| $494K | ﹤0.01% | 229,645 -4,734 | -2% | -$10.2K |
|
1312
DaVita
DVA
$9.85B
| $494K | ﹤0.01% | 5,970 +45 | +0.8% | +$3.72K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $481K | ﹤0.01% | 60,240 -1,576 | -3% | -$12.6K |
|
1314
UGI
UGI
$7.44B
| $478K | ﹤0.01% | +14,800 | New | +$478K |
|
1315
LendingTree
TREE
$925M
| $475K | ﹤0.01% | 19,921 -402 | -2% | -$9.59K |
|
1316
Carlyle Group
CG
$23.4B
| $470K | ﹤0.01% | +18,200 | New | +$470K |
|
|
TUP
1317
DELISTED
Tupperware Brands Corporation
TUP
| $464K | ﹤0.01% | 70,903 -13,963 | -16% | -$91.4K |
|
1318
Oil States International
OIS
$339M
| $447K | ﹤0.01% | 114,873 | – | – |
|
1319
JetBlue
JBLU
$1.95B
| $445K | ﹤0.01% | 67,108 -77,310 | -54% | -$513K |
|
|
FSP
1320
Franklin Street Properties
FSP
$172M
| $443K | ﹤0.01% | 168,418 -3,437 | -2% | -$9.04K |
|
1321
Hilton Grand Vacations
HGV
$4.24B
| $442K | ﹤0.01% | 13,426 | – | – |
|
1322
Fox Class B
FOX
$24.3B
| $440K | ﹤0.01% | 15,451 +1,450 | +10% | +$41.3K |
|
|
DHC
1323
Diversified Healthcare Trust
DHC
$920M
| $438K | ﹤0.01% | 442,403 -48,867 | -10% | -$48.4K |
|
1324
Travel + Leisure Co
TNL
$4.11B
| $438K | ﹤0.01% | 12,839 -19,986 | -61% | -$682K |
|
1325
Tredegar Corp
TG
$272M
| $435K | ﹤0.01% | 46,094 -1,908 | -4% | -$18K |
|