Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$1.19B
Cap. Flow %
10.09%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$306M
2
AVA icon
Avista
AVA
$161M
3
TD icon
Toronto Dominion Bank
TD
$98.9M
4
NFLX icon
Netflix
NFLX
$57.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.1M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
$275M
2
BABA icon
Alibaba
BABA
$103M
3
LIN icon
Linde
LIN
$48M
4
FIS icon
Fidelity National Information Services
FIS
$45.3M
5
IBB icon
iShares Biotechnology ETF
IBB
$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.23%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
226
Alamos Gold
AGI
$13.4B
$9.8M 0.08%
1,115,844
-2,100
-0.2% -$18.4K
BLK icon
227
Blackrock
BLK
$173B
$9.66M 0.08%
17,145
+2,280
+15% +$1.28M
EFA icon
228
iShares MSCI EAFE ETF
EFA
$65.3B
$9.63M 0.08%
151,279
-19,458
-11% -$1.24M
EQR icon
229
Equity Residential
EQR
$24.4B
$9.57M 0.08%
186,385
+5,961
+3% +$306K
TGT icon
230
Target
TGT
$42B
$9.53M 0.08%
60,515
+12,300
+26% +$1.94M
ZTS icon
231
Zoetis
ZTS
$67.8B
$9.51M 0.08%
57,526
+11,700
+26% +$1.93M
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$9.38M 0.08%
38,912
+2,530
+7% +$610K
SSD icon
233
Simpson Manufacturing
SSD
$7.83B
$9.35M 0.08%
96,251
+7,810
+9% +$759K
MTH icon
234
Meritage Homes
MTH
$5.43B
$9.19M 0.07%
83,252
+4,180
+5% +$461K
NEOG icon
235
Neogen
NEOG
$1.23B
$9.19M 0.07%
117,399
-870
-0.7% -$68.1K
NEO icon
236
NeoGenomics
NEO
$1.14B
$9.02M 0.07%
244,484
-1,000
-0.4% -$36.9K
CPRI icon
237
Capri Holdings
CPRI
$2.45B
$8.96M 0.07%
497,842
-7,989
-2% -$144K
FRC
238
DELISTED
First Republic Bank
FRC
$8.92M 0.07%
81,815
+4,300
+6% +$469K
FSLY icon
239
Fastly
FSLY
$1.1B
$8.9M 0.07%
+95,000
New +$8.9M
MO icon
240
Altria Group
MO
$113B
$8.79M 0.07%
227,493
+45,660
+25% +$1.76M
EL icon
241
Estee Lauder
EL
$32.7B
$8.79M 0.07%
40,272
+18,600
+86% +$4.06M
STT icon
242
State Street
STT
$32.1B
$8.7M 0.07%
146,638
+8,700
+6% +$516K
PMT
243
PennyMac Mortgage Investment
PMT
$1.06B
$8.59M 0.07%
534,328
+10,498
+2% +$169K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$103B
$8.54M 0.07%
31,365
+6,400
+26% +$1.74M
BKNG icon
245
Booking.com
BKNG
$178B
$8.49M 0.07%
4,965
+938
+23% +$1.6M
DE icon
246
Deere & Co
DE
$129B
$8.39M 0.07%
37,859
+7,700
+26% +$1.71M
BLDP
247
Ballard Power Systems
BLDP
$559M
$8.38M 0.07%
556,548
+86,660
+18% +$1.31M
GS icon
248
Goldman Sachs
GS
$221B
$8.36M 0.07%
41,586
+11,760
+39% +$2.36M
EXPO icon
249
Exponent
EXPO
$3.63B
$8.32M 0.07%
115,561
+245
+0.2% +$17.6K
DB icon
250
Deutsche Bank
DB
$66.9B
$8.29M 0.07%
983,003
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