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
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
Cap. Flow
+$608M
Cap. Flow %
5.94%
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55

Top Buys

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
RY icon
Royal Bank of Canada
RY
+$105M
3
TD icon
Toronto Dominion Bank
TD
+$65.5M
4
OTIS icon
Otis Worldwide
OTIS
+$45.3M
5
INTC icon
Intel
INTC
+$42.6M

Top Sells

1
AGN
Allergan plc
AGN
+$68.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.3M
3
MRK icon
Merck
MRK
+$57.2M
4
RTX icon
RTX Corp
RTX
+$54.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M

Sector Composition

1 Financials 18.88%
2 Technology 16.58%
3 Consumer Discretionary 10.2%
4 Industrials 9.91%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
326
Green Dot
GDOT
$766M
$5.35M 0.05%
109,000
+3,000
+3% +$147K
ITGR icon
327
Integer Holdings
ITGR
$3.72B
$5.35M 0.05%
73,213
– –
AMAT icon
328
Applied Materials
AMAT
$130B
$5.34M 0.05%
88,411
-3,900
-4% -$236K
IAG icon
329
IAMGOLD
IAG
$5.76B
$5.32M 0.05%
1,347,476
-55,650
-4% -$220K
SYY icon
330
Sysco
SYY
$39B
$5.3M 0.05%
96,926
-2,100
-2% -$115K
ITRI icon
331
Itron
ITRI
$5.49B
$5.3M 0.05%
79,941
+1,100
+1% +$72.9K
MMC icon
332
Marsh & McLennan
MMC
$99.2B
$5.28M 0.05%
49,210
-1,200
-2% -$129K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$5.26M 0.05%
131,460
-1,432,169
-92% -$57.3M
CSX icon
334
CSX Corp
CSX
$60.5B
$5.25M 0.05%
225,882
-7,215
-3% -$168K
AG icon
335
First Majestic Silver
AG
$4.47B
$5.25M 0.05%
527,626
-6,727
-1% -$66.9K
TECK icon
336
Teck Resources
TECK
$17.2B
$5.25M 0.05%
503,752
-68,600
-12% -$715K
ILMN icon
337
Illumina
ILMN
$15.1B
$5.24M 0.05%
14,545
-514
-3% -$185K
IRBT icon
338
iRobot
IRBT
$106M
$5.24M 0.05%
62,413
-900
-1% -$75.5K
SAND icon
339
Sandstorm Gold
SAND
$3.37B
$5.21M 0.05%
541,323
+15,308
+3% +$147K
VG
340
DELISTED
Vonage Holdings Corporation
VG
$5.19M 0.05%
515,645
+4,700
+0.9% +$47.3K
ROG icon
341
Rogers Corp
ROG
$1.42B
$5.19M 0.05%
41,613
– –
SHEN icon
342
Shenandoah Telecom
SHEN
$748M
$5.18M 0.05%
105,000
– –
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$5.17M 0.05%
206,960
– –
CVE icon
344
Cenovus Energy
CVE
$29.3B
$5.15M 0.05%
1,102,993
-1,093,700
-50% -$5.11M
APD icon
345
Air Products & Chemicals
APD
$64.3B
$5.13M 0.05%
21,264
-800
-4% -$193K
FN icon
346
Fabrinet
FN
$13.2B
$5.13M 0.05%
82,178
-700
-0.8% -$43.7K
PTLA
347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.13M 0.05%
+285,000
New +$5.13M
FUL icon
348
H.B. Fuller
FUL
$3.39B
$5.13M 0.05%
114,932
+700
+0.6% +$31.2K
WTS icon
349
Watts Water Technologies
WTS
$9.47B
$5.09M 0.05%
62,774
+952
+2% +$77.1K
BRC icon
350
Brady Corp
BRC
$3.79B
$5.07M 0.05%
108,339
-3,100
-3% -$145K
12 13
14
15 16