Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$2.06B
Cap. Flow
+$1.86B
Cap. Flow %
15.56%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.7M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
SHOP icon
Shopify
SHOP
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
3
AABA
Altaba Inc. Common Stock
AABA
+$31.7M
4
IDTI
Integrated Device Technology I
IDTI
+$28.7M
5
BABA icon
Alibaba
BABA
+$28.4M

Sector Composition

1 Technology 21.98%
2 Financials 17.74%
3 Industrials 9.97%
4 Consumer Discretionary 8.94%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
276
Deutsche Bank
DB
$68.8B
$7.09M 0.06%
918,632
+140,352
+18% +$1.08M
ZTS icon
277
Zoetis
ZTS
$66.4B
$7.09M 0.06%
62,485
+22,500
+56% +$2.55M
ILMN icon
278
Illumina
ILMN
$15.1B
$7.09M 0.06%
19,784
+7,196
+57% +$2.58M
CCI icon
279
Crown Castle
CCI
$41.2B
$7.08M 0.06%
54,311
+19,600
+56% +$2.55M
PAAS icon
280
Pan American Silver
PAAS
$14.9B
$7.07M 0.06%
545,958
+7,765
+1% +$101K
ROG icon
281
Rogers Corp
ROG
$1.44B
$7.06M 0.06%
40,929
+24,000
+142% +$4.14M
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.06M 0.06%
64,125
+22,800
+55% +$2.51M
FCN icon
283
FTI Consulting
FCN
$5.41B
$7.03M 0.06%
83,818
+49,200
+142% +$4.12M
STN icon
284
Stantec
STN
$12.3B
$7.01M 0.06%
291,580
+3,900
+1% +$93.8K
FOXF icon
285
Fox Factory Holding Corp
FOXF
$1.21B
$6.95M 0.06%
84,221
+49,300
+141% +$4.07M
FUL icon
286
H.B. Fuller
FUL
$3.3B
$6.94M 0.06%
149,522
+102,950
+221% +$4.78M
NSC icon
287
Norfolk Southern
NSC
$61.3B
$6.93M 0.06%
34,755
+12,400
+55% +$2.47M
YUMC icon
288
Yum China
YUMC
$16.2B
$6.88M 0.06%
148,913
-47,300
-24% -$2.19M
SJI
289
DELISTED
South Jersey Industries, Inc.
SJI
$6.87M 0.06%
203,732
+118,900
+140% +$4.01M
PRLB icon
290
Protolabs
PRLB
$1.18B
$6.87M 0.06%
59,198
+34,300
+138% +$3.98M
SKYW icon
291
Skywest
SKYW
$4.35B
$6.86M 0.06%
113,125
+44,400
+65% +$2.69M
DE icon
292
Deere & Co
DE
$129B
$6.86M 0.06%
41,389
+14,800
+56% +$2.45M
EE
293
DELISTED
El Paso Electric Company
EE
$6.78M 0.05%
103,593
+52,200
+102% +$3.41M
TNDM icon
294
Tandem Diabetes Care
TNDM
$849M
$6.76M 0.05%
+104,700
New +$6.76M
AGN
295
DELISTED
Allergan plc
AGN
$6.74M 0.05%
40,275
-131,328
-77% -$22M
MOG.A icon
296
Moog
MOG.A
$6.07B
$6.7M 0.05%
71,601
+34,700
+94% +$3.25M
VIAV icon
297
Viavi Solutions
VIAV
$2.61B
$6.7M 0.05%
504,297
+294,300
+140% +$3.91M
FSLR icon
298
First Solar
FSLR
$21.8B
$6.7M 0.05%
102,000
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.77B
$6.7M 0.05%
114,762
+96,185
+518% +$5.61M
EXPO icon
300
Exponent
EXPO
$3.52B
$6.7M 0.05%
114,408
+31,300
+38% +$1.83M
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