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 | |
|---|---|---|---|---|---|---|
326
TEGNA Inc
TGNA
$3.38B
| $6.14M | 0.05% |
405,000
+220,000
| +119% | +$3.33M |
|
327
Antero Resources
AR
$9.94B
| $6.12M | 0.05% |
1,107,300
+306,600
| +38% | +$1.7M |
|
328
American States Water
AWR
$2.83B
| $6.1M | 0.05% |
81,133
+47,400
| +141% | +$3.57M |
|
329
Exelon
EXC
$43.5B
| $6.08M | 0.05% |
177,725
+64,212
| +57% | +$2.2M |
|
330
Chart Industries
GTLS
$8.96B
| $6.07M | 0.05% |
78,985
+38,300
| +94% | +$2.94M |
|
331
Insperity
NSP
$2.01B
| $6.07M | 0.05% |
49,700
+33,700
| +211% | +$4.12M |
|
332
Aon
AON
$79B
| $6.06M | 0.05% |
31,392
+11,300
| +56% | +$2.18M |
|
333
Progress Software
PRGS
$1.85B
| $6.06M | 0.05% |
138,864
+97,600
| +237% | +$4.26M |
|
334
American International
AIG
$43.5B
| $6.05M | 0.05% |
113,577
+41,000
| +56% | +$2.18M |
|
|
PFPT
335
DELISTED
Proofpoint, Inc.
PFPT
| $6.04M | 0.05% |
50,200
+15,200
| +43% | +$1.83M |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.03M | 0.05% |
140,000
| – | – |
|
337
Welltower
WELL
$113B
| $6.01M | 0.05% |
73,743
+20,600
| +39% | +$1.68M |
|
|
GOOS
338
Canada Goose Holdings
GOOS
$1.45B
| $6M | 0.05% |
154,600
+3,800
| +3% | +$147K |
|
339
Kimberly-Clark
KMB
$43.5B
| $5.98M | 0.05% |
44,868
+16,100
| +56% | +$2.15M |
|
340
Quaker Houghton
KWR
$2.45B
| $5.98M | 0.05% |
29,454
+17,200
| +140% | +$3.49M |
|
|
GRP.U
341
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.96M | 0.05% |
129,207
+11,800
| +10% | +$544K |
|
342
Biogen
BIIB
$21.1B
| $5.92M | 0.05% |
25,328
-12,600
| -33% | -$2.95M |
|
343
Simpson Manufacturing
SSD
$7.92B
| $5.9M | 0.05% |
88,729
+25,500
| +40% | +$1.69M |
|
344
Illinois Tool Works
ITW
$76.4B
| $5.9M | 0.05% |
39,095
+13,900
| +55% | +$2.1M |
|
345
Waste Management
WM
$88.3B
| $5.89M | 0.05% |
51,016
+18,500
| +57% | +$2.13M |
|
|
B
346
DELISTED
Barnes Group Inc.
B
| $5.88M | 0.05% |
104,287
+60,900
| +140% | +$3.43M |
|
347
Columbia Banking Systems
COLB
$7.77B
| $5.87M | 0.05% |
162,254
+94,900
| +141% | +$3.43M |
|
348
Crocs
CROX
$4.55B
| $5.86M | 0.05% |
296,464
+197,800
| +200% | +$3.91M |
|
349
ABM Industries
ABM
$2.81B
| $5.85M | 0.05% |
146,337
+85,800
| +142% | +$3.43M |
|
350
Lithia Motors
LAD
$8.84B
| $5.85M | 0.05% |
49,270
+28,600
| +138% | +$3.4M |
|