Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
+$359M |
| 2 |
AGN
Allergan plc
AGN
|
+$169M |
| 3 |
CELG
Celgene Corp
CELG
|
+$114M |
| 4 |
Apple
AAPL
|
+$113M |
| 5 |
Lyft
LYFT
|
+$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$77.7M |
| 3 |
Shopify
SHOP
|
+$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shake Shack
SHAK
$3.93B
| $7.61M | 0.05% |
77,605
+20,012
| +35% | +$1.96M |
|
327
Unifirst Corp
UNF
$3.24B
| $7.61M | 0.05% |
38,977
+5,056
| +15% | +$987K |
|
328
D.R. Horton
DHI
$54.9B
| $7.6M | 0.05% |
144,166
+99,859
| +225% | +$5.26M |
|
329
Strategic Education
STRA
$1.99B
| $7.57M | 0.05% |
55,702
+7,436
| +15% | +$1.01M |
|
330
Aflac
AFL
$56.9B
| $7.55M | 0.05% |
144,318
+46,938
| +48% | +$2.46M |
|
331
Lithia Motors
LAD
$8.71B
| $7.54M | 0.05% |
56,922
+7,652
| +16% | +$1.01M |
|
332
Bank of New York Mellon
BK
$73.4B
| $7.53M | 0.05% |
166,590
+51,581
| +45% | +$2.33M |
|
333
Old National Bancorp
ONB
$8.96B
| $7.52M | 0.05% |
437,180
+107,060
| +32% | +$1.84M |
|
334
Outfront Media
OUT
$3.17B
| $7.45M | 0.05% |
+272,383
| New | +$7.45M |
|
335
Meritage Homes
MTH
$5.84B
| $7.44M | 0.05% |
211,430
+2,742
| +1% | +$96.4K |
|
336
Skywest
SKYW
$4.42B
| $7.42M | 0.05% |
129,301
+16,176
| +14% | +$929K |
|
337
Stellantis
STLA
$25.9B
| $7.41M | 0.05% |
572,467
+64,626
| +13% | +$836K |
|
|
GOOS
338
Canada Goose Holdings
GOOS
$1.47B
| $7.36M | 0.05% |
167,300
+12,700
| +8% | +$559K |
|
339
Acadia Realty Trust
AKR
$2.58B
| $7.36M | 0.05% |
257,391
+31,920
| +14% | +$912K |
|
340
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.33M | 0.05% |
24,703
-129,044
| -84% | -$38.3M |
|
341
Hecla Mining
HL
$6.78B
| $7.33M | 0.05% |
+4,162,800
| New | +$7.33M |
|
342
MetLife
MET
$52.9B
| $7.29M | 0.05% |
154,542
-75,593
| -33% | -$3.56M |
|
343
Vermilion Energy
VET
$1.13B
| $7.29M | 0.05% |
437,157
+36,700
| +9% | +$612K |
|
344
J&J Snack Foods
JJSF
$2.11B
| $7.26M | 0.05% |
37,826
+4,640
| +14% | +$891K |
|
345
Roper Technologies
ROP
$56.3B
| $7.18M | 0.05% |
20,139
+6,586
| +49% | +$2.35M |
|
346
Simpson Manufacturing
SSD
$8.14B
| $7.16M | 0.05% |
103,241
+14,512
| +16% | +$1.01M |
|
347
Kinross Gold
KGC
$27.5B
| $7.12M | 0.05% |
1,545,425
+258,227
| +20% | +$1.19M |
|
348
Rockwell Automation
ROK
$38.8B
| $7.1M | 0.05% |
43,092
+27,613
| +178% | +$4.55M |
|
349
Steven Madden
SHOO
$2.22B
| $7.09M | 0.05% |
198,187
+25,912
| +15% | +$927K |
|
350
Check Point Software Technologies
CHKP
$21.1B
| $7.06M | 0.05% |
64,500
-8,471
| -12% | -$928K |
|