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
+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
Cap. Flow
+$1.86B
Cap. Flow %
15.56%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.7M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
SHOP icon
Shopify
SHOP
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35M
2
GDX icon
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
BABA icon
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
SHOO icon
351
Steven Madden
SHOO
$2.22B
$5.85M 0.05%
172,275
+100,800
+141% +$3.42M
FN icon
352
Fabrinet
FN
$13.2B
$5.82M 0.05%
117,118
+83,300
+246% +$4.14M
TGT icon
353
Target
TGT
$41.3B
$5.79M 0.05%
66,864
+23,300
+53% +$2.02M
INDB icon
354
Independent Bank
INDB
$3.54B
$5.77M 0.05%
75,707
+44,300
+141% +$3.37M
WTS icon
355
Watts Water Technologies
WTS
$9.47B
$5.7M 0.05%
61,146
+35,600
+139% +$3.32M
AEP icon
356
American Electric Power
AEP
$57.5B
$5.67M 0.05%
64,413
+23,200
+56% +$2.04M
IRBT icon
357
iRobot
IRBT
$106M
$5.67M 0.05%
61,829
+36,400
+143% +$3.34M
MDCO
358
DELISTED
Medicines Co
MDCO
$5.61M 0.04%
153,713
+93,300
+154% +$3.4M
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$5.61M 0.04%
54,325
+37,572
+224% +$3.88M
O icon
360
Realty Income
O
$54.4B
$5.6M 0.04%
83,716
+57,586
+220% +$3.85M
ARI
361
Apollo Commercial Real Estate
ARI
$1.53B
$5.58M 0.04%
303,431
+200,100
+194% +$3.68M
AMN icon
362
AMN Healthcare
AMN
$806M
$5.58M 0.04%
102,778
+23,700
+30% +$1.29M
DORM icon
363
Dorman Products
DORM
$5.08B
$5.58M 0.04%
63,991
+37,300
+140% +$3.25M
VG
364
DELISTED
Vonage Holdings Corporation
VG
$5.57M 0.04%
491,745
+5,480
+1% +$62.1K
AIN icon
365
Albany International
AIN
$1.82B
$5.57M 0.04%
67,130
+22,500
+50% +$1.87M
COF icon
366
Capital One
COF
$141B
$5.56M 0.04%
61,317
+22,200
+57% +$2.01M
ITGR icon
367
Integer Holdings
ITGR
$3.72B
$5.55M 0.04%
66,141
+38,800
+142% +$3.26M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$5.55M 0.04%
101,533
+34,600
+52% +$1.89M
ARWR icon
369
Arrowhead Research
ARWR
$3.76B
$5.54M 0.04%
+209,000
New +$5.54M
QRVO icon
370
Qorvo
QRVO
$8.53B
$5.53M 0.04%
82,975
+72,700
+708% +$4.84M
EQIX icon
371
Equinix
EQIX
$74.9B
$5.52M 0.04%
10,955
+4,000
+58% +$2.02M
AMAT icon
372
Applied Materials
AMAT
$130B
$5.49M 0.04%
122,268
-68,764
-36% -$3.09M
LRCX icon
373
Lam Research
LRCX
$134B
$5.48M 0.04%
291,740
+71,500
+32% +$1.34M
ONB icon
374
Old National Bancorp
ONB
$8.96B
$5.48M 0.04%
330,120
+191,700
+138% +$3.18M
CIEN icon
375
Ciena
CIEN
$16.8B
$5.47M 0.04%
133,000
-21,000
-14% -$864K
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