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
+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
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
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
LMNX
351
DELISTED
Luminex Corp
LMNX
$5.72M 0.05%
218,035
+122,795
+129% +$3.22M
PCRX icon
352
Pacira BioSciences
PCRX
$1.2B
$5.69M 0.05%
94,630
+430
+0.5% +$25.9K
LGIH icon
353
LGI Homes
LGIH
$1.53B
$5.68M 0.05%
48,867
– –
CLF icon
354
Cleveland-Cliffs
CLF
$5.45B
$5.67M 0.05%
883,769
-4,770
-0.5% -$30.6K
PNC icon
355
PNC Financial Services
PNC
$80.2B
$5.65M 0.05%
51,416
+10,500
+26% +$1.15M
VER
356
DELISTED
VEREIT, Inc.
VER
$5.61M 0.05%
172,600
– –
CCOI icon
357
Cogent Communications
CCOI
$1.81B
$5.6M 0.05%
93,182
-610
-0.7% -$36.6K
BHC icon
358
Bausch Health
BHC
$2.71B
$5.53M 0.04%
357,126
+15,562
+5% +$241K
BIIB icon
359
Biogen
BIIB
$20.7B
$5.53M 0.04%
19,490
+3,333
+21% +$946K
GTLS icon
360
Chart Industries
GTLS
$8.98B
$5.48M 0.04%
78,007
-690
-0.9% -$48.5K
ILMN icon
361
Illumina
ILMN
$15.5B
$5.46M 0.04%
18,143
+3,598
+25% +$1.08M
ALRM icon
362
Alarm.com
ALRM
$2.84B
$5.45M 0.04%
98,645
+4,100
+4% +$227K
AAON icon
363
Aaon
AAON
$6.59B
$5.44M 0.04%
135,366
-4,145
-3% -$166K
ITRI icon
364
Itron
ITRI
$5.49B
$5.42M 0.04%
89,291
+9,350
+12% +$568K
ABM icon
365
ABM Industries
ABM
$2.92B
$5.41M 0.04%
147,591
-1,170
-0.8% -$42.9K
GOOS
366
Canada Goose Holdings
GOOS
$1.47B
$5.41M 0.04%
168,987
– –
SEM icon
367
Select Medical
SEM
$1.64B
$5.4M 0.04%
481,586
-72,627
-13% -$815K
WGO icon
368
Winnebago Industries
WGO
$1.02B
$5.35M 0.04%
103,602
-840
-0.8% -$43.4K
AEIS icon
369
Advanced Energy
AEIS
$5.83B
$5.34M 0.04%
84,863
-920
-1% -$57.9K
WM icon
370
Waste Management
WM
$88.2B
$5.33M 0.04%
47,068
+9,600
+26% +$1.09M
FIVN icon
371
FIVE9
FIVN
$2.06B
$5.32M 0.04%
41,000
– –
CVET
372
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.3M 0.04%
217,310
-1,190
-0.5% -$29K
DIOD icon
373
Diodes
DIOD
$2.47B
$5.26M 0.04%
93,215
– –
VTR icon
374
Ventas
VTR
$30.9B
$5.25M 0.04%
125,186
+9,200
+8% +$386K
KWR icon
375
Quaker Houghton
KWR
$2.5B
$5.24M 0.04%
29,158
+160
+0.6% +$28.8K
13 14
15
16 17