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
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$1.56B
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
$161M
2
TD icon
Toronto Dominion Bank
TD
$98.9M
3
NFLX icon
Netflix
NFLX
$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$57.1M
5
AVY icon
Avery Dennison
AVY
$55.6M

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 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$123B
$6.66M 0.05%
+6,150
New +$6.66M
HUM icon
302
Humana
HUM
$37B
$6.62M 0.05%
16,004
+3,200
+25% +$1.32M
BSX icon
303
Boston Scientific
BSX
$159B
$6.61M 0.05%
173,015
+35,200
+26% +$1.35M
AMAT icon
304
Applied Materials
AMAT
$130B
$6.6M 0.05%
111,011
+22,600
+26% +$1.34M
GE icon
305
GE Aerospace
GE
$296B
$6.6M 0.05%
212,544
+40,225
+23% +$1.25M
IHI icon
306
iShares US Medical Devices ETF
IHI
$4.35B
$6.59M 0.05%
+132,000
New +$6.59M
WIX icon
307
WIX.com
WIX
$8.52B
$6.57M 0.05%
25,772
+200
+0.8% +$51K
AJRD
308
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.54M 0.05%
163,889
-244
-0.1% -$9.73K
JBTM
309
JBT Marel Corporation
JBTM
$7.35B
$6.46M 0.05%
70,244
-720
-1% -$66.2K
CBU icon
310
Community Bank
CBU
$3.17B
$6.45M 0.05%
118,509
+2,080
+2% +$113K
PRMW
311
DELISTED
Primo Water Corporation
PRMW
$6.45M 0.05%
455,888
+11,390
+3% +$161K
GPN icon
312
Global Payments
GPN
$21.3B
$6.44M 0.05%
36,250
+7,400
+26% +$1.31M
LOGI icon
313
Logitech
LOGI
$15.8B
$6.42M 0.05%
82,334
– –
LXP icon
314
LXP Industrial Trust
LXP
$2.71B
$6.4M 0.05%
612,753
-4,910
-0.8% -$51.3K
UNF icon
315
Unifirst Corp
UNF
$3.3B
$6.39M 0.05%
33,757
-420
-1% -$79.5K
CROX icon
316
Crocs
CROX
$4.72B
$6.38M 0.05%
149,357
-1,300
-0.9% -$55.5K
CB icon
317
Chubb
CB
$111B
$6.34M 0.05%
54,630
+11,100
+25% +$1.29M
EDU icon
318
New Oriental
EDU
$7.98B
$6.34M 0.05%
42,407
-2,600
-6% -$389K
MU icon
319
Micron Technology
MU
$147B
$6.33M 0.05%
134,699
+27,400
+26% +$1.29M
DG icon
320
Dollar General
DG
$24.1B
$6.31M 0.05%
30,097
+5,810
+24% +$1.22M
LVGO
321
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.3M 0.05%
+45,000
New +$6.3M
ADSK icon
322
Autodesk
ADSK
$69.5B
$6.24M 0.05%
27,030
+4,661
+21% +$1.08M
DORM icon
323
Dorman Products
DORM
$5B
$6.23M 0.05%
68,945
+4,322
+7% +$391K
MCK icon
324
McKesson
MCK
$85.5B
$6.22M 0.05%
41,753
+25,435
+156% +$3.79M
DOOO icon
325
Bombardier Recreational Products
DOOO
$4.78B
$6.21M 0.05%
117,947
-600
-0.5% -$31.6K
11 12
13
14 15