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 | |
|---|---|---|---|---|---|---|
|
JOYY
1326
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $434K | ﹤0.01% | 16,684 -3,300 | -17% | -$85.8K |
|
1327
Universal Electronics
UEIC
$64.8M
| $433K | ﹤0.01% | 22,036 -1,344 | -6% | -$26.4K |
|
1328
Weibo
WB
$2.81B
| $431K | ﹤0.01% | 25,203 | – | – |
|
1329
The Joint Corp
JYNT
$165M
| $424K | ﹤0.01% | 26,980 | – | – |
|
1330
Organogenesis Holdings
ORGO
$653M
| $420K | ﹤0.01% | 129,557 +11,577 | +10% | +$37.5K |
|
1331
Park Aerospace
PKE
$372M
| $402K | ﹤0.01% | 36,379 | – | – |
|
1332
Rekor Systems
REKR
$141M
| $400K | ﹤0.01% | 400,000 | – | – |
|
1333
Gannett
GCI
$603M
| $397K | ﹤0.01% | 259,207 -12,155 | -4% | -$18.6K |
|
1334
Olympic Steel
ZEUS
$377M
| $397K | ﹤0.01% | 17,419 | – | – |
|
1335
Ralph Lauren
RL
$18B
| $391K | ﹤0.01% | 4,598 +157 | +4% | +$13.4K |
|
|
WW
1336
DELISTED
WW International
WW
| $391K | ﹤0.01% | 99,600 | – | – |
|
1337
ZimVie
ZIMV
$532M
| $381K | ﹤0.01% | 38,622 | – | – |
|
|
LL
1338
DELISTED
LL Flooring Holdings, Inc.
LL
| $377K | ﹤0.01% | 54,444 | – | – |
|
1339
Rayonier Advanced Materials
RYAM
$373M
| $376K | ﹤0.01% | 119,289 | – | – |
|
1340
Zynex
ZYXI
$49.7M
| $374K | ﹤0.01% | 41,200 | – | – |
|
|
DISH
1341
DELISTED
DISH Network Corp.
DISH
| $371K | ﹤0.01% | 26,791 +2,820 | +12% | +$39.1K |
|
1342
Zillow
Z
$20.4B
| $363K | ﹤0.01% | +12,700 | New | +$363K |
|
1343
Powell Industries
POWL
$3.21B
| $355K | ﹤0.01% | 16,857 | – | – |
|
1344
TD Synnex
SNX
$12.2B
| $353K | ﹤0.01% | 4,344 | – | – |
|
|
DBD
1345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $333K | ﹤0.01% | 136,384 | – | – |
|
1346
iQIYI
IQ
$2.55B
| $332K | ﹤0.01% | 122,332 | – | – |
|
1347
El Pollo Loco
LOCO
$319M
| $324K | ﹤0.01% | 36,268 | – | – |
|
1348
Yeti Holdings
YETI
$2.86B
| $295K | ﹤0.01% | 10,341 -18,790 | -65% | -$536K |
|
1349
Future Fuel
FF
$170M
| $292K | ﹤0.01% | 48,329 | – | – |
|
1350
Cato Corp
CATO
$81.1M
| $284K | ﹤0.01% | 29,739 -2,675 | -8% | -$25.5K |
|