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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.6B
| $6.66M | 0.05% |
66,752
+24,600
| +58% | +$2.45M |
|
302
General Motors
GM
$54.9B
| $6.64M | 0.05% |
172,273
+62,800
| +57% | +$2.42M |
|
303
Imperial Oil
IMO
$45.7B
| $6.62M | 0.05% |
238,431
+3,801
| +2% | +$105K |
|
304
Ecolab
ECL
$77.1B
| $6.53M | 0.05% |
33,081
+11,900
| +56% | +$2.35M |
|
305
Air Products & Chemicals
APD
$63.8B
| $6.51M | 0.05% |
28,768
+10,400
| +57% | +$2.35M |
|
306
Qualys
QLYS
$4.77B
| $6.48M | 0.05% |
74,399
+23,500
| +46% | +$2.05M |
|
307
Steel Dynamics
STLD
$19.5B
| $6.47M | 0.05% |
214,200
+172,000
| +408% | +$5.19M |
|
308
SLM Corp
SLM
$6.14B
| $6.44M | 0.05% |
662,000
| – | – |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.42M | 0.05% |
41,725
+27,664
| +197% | +$4.26M |
|
310
Unifirst Corp
UNF
$3.2B
| $6.4M | 0.05% |
33,921
+4,700
| +16% | +$886K |
|
311
Autodesk
ADSK
$68.9B
| $6.39M | 0.05% |
39,223
+10,100
| +35% | +$1.65M |
|
|
AUY
312
DELISTED
Yamana Gold, Inc.
AUY
| $6.31M | 0.05% |
2,483,431
+39,100
| +2% | +$99.3K |
|
313
TopBuild
BLD
$11.9B
| $6.28M | 0.05% |
75,904
+44,100
| +139% | +$3.65M |
|
314
The Ensign Group
ENSG
$9.69B
| $6.26M | 0.05% |
117,492
+69,165
| +143% | +$3.68M |
|
315
Charles Schwab
SCHW
$170B
| $6.24M | 0.05% |
155,194
+56,100
| +57% | +$2.25M |
|
316
Monro
MNRO
$515M
| $6.23M | 0.05% |
73,068
+42,700
| +141% | +$3.64M |
|
|
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
| $6.22M | 0.05% |
191,922
+114,800
| +149% | +$3.72M |
|
|
ELME
318
Elme Communities
ELME
$1.51B
| $6.19M | 0.05% |
231,500
-40,200
| -15% | -$1.07M |
|
319
Acadia Realty Trust
AKR
$2.56B
| $6.17M | 0.05% |
225,471
+99,500
| +79% | +$2.72M |
|
320
Azenta
AZTA
$1.34B
| $6.16M | 0.05% |
159,028
+93,100
| +141% | +$3.61M |
|
321
SolarEdge
SEDG
$1.92B
| $6.15M | 0.05% |
98,461
+57,900
| +143% | +$3.62M |
|
322
Wingstop
WING
$8.1B
| $6.15M | 0.05% |
64,892
+38,000
| +141% | +$3.6M |
|
323
MongoDB
MDB
$26.5B
| $6.14M | 0.05% |
+40,400
| New | +$6.14M |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $6.14M | 0.05% |
33,496
+3,000
| +10% | +$550K |
|
325
Alamos Gold
AGI
$13.7B
| $6.14M | 0.05% |
1,015,769
+16,700
| +2% | +$101K |
|