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
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CareTrust REIT
CTRE
$7.68B
| $6.18M | 0.05% |
347,473
+127,697
| +58% | +$2.27M |
|
327
American States Water
AWR
$2.83B
| $6.12M | 0.05% |
81,653
-840
| -1% | -$63K |
|
328
Watts Water Technologies
WTS
$9.47B
| $6.09M | 0.05% |
60,762
-2,012
| -3% | -$201K |
|
329
AMN Healthcare
AMN
$806M
| $6.08M | 0.05% |
104,022
-2,885
| -3% | -$169K |
|
|
330
Alibaba
BABA
$337B
| $6.07M | 0.05% |
20,637
-349,492
| -94% | -$103M |
|
331
Carrier Global
CARR
$55.8B
| $6.07M | 0.05% |
198,655
-229,900
| -54% | -$7.02M |
|
332
NMI Holdings
NMIH
$3.09B
| $6.07M | 0.05% |
340,746
+108,138
| +46% | +$1.92M |
|
333
SPS Commerce
SPSC
$4.19B
| $6.06M | 0.05% |
77,764
-290
| -0.4% | -$22.6K |
|
334
Polaris
PII
$3.35B
| $6.04M | 0.05% |
64,000
| – | – |
|
|
RWT
335
Redwood Trust
RWT
$814M
| $6.02M | 0.05% |
800,719
+544,000
| +212% | +$4.09M |
|
336
Edwards Lifesciences
EW
$47.1B
| $5.99M | 0.05% |
75,039
+13,832
| +23% | +$1.1M |
|
337
Ecolab
ECL
$78.1B
| $5.98M | 0.05% |
29,927
+6,100
| +26% | +$1.22M |
|
338
Innovative Industrial Properties
IIPR
$1.59B
| $5.96M | 0.05% |
48,042
+6,470
| +16% | +$803K |
|
339
Qiagen
QGEN
$10.3B
| $5.93M | 0.05% |
107,665
-1,320
| -1% | -$72.7K |
|
340
Viavi Solutions
VIAV
$2.59B
| $5.93M | 0.05% |
505,467
-4,250
| -0.8% | -$49.9K |
|
341
Northrop Grumman
NOC
$83.3B
| $5.93M | 0.05% |
18,782
+3,800
| +25% | +$1.2M |
|
342
LCI Industries
LCII
$2.55B
| $5.92M | 0.05% |
55,684
-380
| -0.7% | -$40.4K |
|
343
Lam Research
LRCX
$133B
| $5.83M | 0.05% |
175,640
+36,000
| +26% | +$1.19M |
|
344
Lightspeed Commerce
LSPD
$1.64B
| $5.8M | 0.05% |
+181,453
| New | +$5.8M |
|
345
Colliers International
CIGI
$8.47B
| $5.78M | 0.05% |
87,006
+4,190
| +5% | +$278K |
|
346
Aon
AON
$79.8B
| $5.77M | 0.05% |
27,974
+5,183
| +23% | +$1.07M |
|
|
ONC
347
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.77M | 0.05% |
20,144
+850
| +4% | +$243K |
|
348
Brinker International
EAT
$6.97B
| $5.76M | 0.05% |
134,770
-930
| -0.7% | -$39.7K |
|
349
Moody's
MCO
$91B
| $5.76M | 0.05% |
19,860
+3,246
| +20% | +$941K |
|
350
WD-40
WDFC
$2.94B
| $5.73M | 0.05% |
30,249
-410
| -1% | -$77.6K |
|