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
ONB icon
351
Old National Bancorp
ONB
$8.74B
$5.07M 0.05%
368,380
-12,500
-3% -$172K
AAON icon
352
Aaon
AAON
$6.59B
$5.05M 0.05%
139,511
+2,915
+2% +$105K
DOOO icon
353
Bombardier Recreational Products
DOOO
$4.99B
$5.05M 0.05%
118,547
-9,908
-8% -$422K
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
$5.04M 0.05%
203,917
– –
MSCI icon
355
MSCI
MSCI
$44B
$5M 0.05%
14,963
-10
-0.1% -$3.34K
FORM icon
356
FormFactor
FORM
$2.27B
$4.99M 0.05%
170,275
+700
+0.4% +$20.5K
HUM icon
357
Humana
HUM
$32.8B
$4.97M 0.05%
12,804
-400
-3% -$155K
CIEN icon
358
Ciena
CIEN
$17.3B
$4.96M 0.05%
91,500
+55,000
+151% +$2.98M
QGEN icon
359
Qiagen
QGEN
$10.2B
$4.95M 0.05%
108,985
+1,309
+1% +$59.4K
HP icon
360
Helmerich & Payne
HP
$1.99B
$4.94M 0.05%
253,413
+242,541
+2,231% +$4.73M
PCRX icon
361
Pacira BioSciences
PCRX
$1.18B
$4.94M 0.05%
94,200
+700
+0.7% +$36.7K
INDB icon
362
Independent Bank
INDB
$3.54B
$4.94M 0.05%
73,655
-3,300
-4% -$221K
ESE icon
363
ESCO Technologies
ESE
$5.31B
$4.92M 0.05%
58,237
– –
CLF icon
364
Cleveland-Cliffs
CLF
$5.35B
$4.91M 0.05%
888,539
– –
GPN icon
365
Global Payments
GPN
$21.1B
$4.89M 0.05%
28,850
-1,200
-4% -$204K
M icon
366
Macy's
M
$4.61B
$4.88M 0.05%
708,676
+677,773
+2,193% +$4.66M
USB icon
367
US Bancorp
USB
$76.8B
$4.87M 0.05%
132,262
-9,800
-7% -$361K
BBU
368
Brookfield Business Partners
BBU
$2.48B
$4.86M 0.05%
245,327
-11,969
-5% -$237K
PRGS icon
369
Progress Software
PRGS
$1.86B
$4.86M 0.05%
125,352
– –
ITW icon
370
Illinois Tool Works
ITW
$76.4B
$4.85M 0.05%
27,762
-1,500
-5% -$262K
EXLS icon
371
EXL Service
EXLS
$7.13B
$4.85M 0.04%
382,160
– –
CNMD icon
372
CONMED
CNMD
$1.67B
$4.84M 0.04%
67,261
+3,699
+6% +$266K
BSX icon
373
Boston Scientific
BSX
$160B
$4.84M 0.04%
137,815
-1,500
-1% -$52.7K
AMN icon
374
AMN Healthcare
AMN
$806M
$4.84M 0.04%
106,907
+2,245
+2% +$102K
CIGI icon
375
Colliers International
CIGI
$8.47B
$4.75M 0.04%
82,816
-3,509
-4% -$201K
13 14
15
16 17