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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Cogent Communications
CCOI
$1.81B
| $5.46M | 0.04% |
92,016
+53,600
| +140% | +$3.18M |
|
377
Analog Devices
ADI
$121B
| $5.45M | 0.04% |
48,263
+17,500
| +57% | +$1.98M |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.44M | 0.04% |
200,417
+117,400
| +141% | +$3.19M |
|
379
Agree Realty
ADC
$8B
| $5.43M | 0.04% |
84,808
+50,300
| +146% | +$3.22M |
|
380
Colliers International
CIGI
$8.51B
| $5.43M | 0.04% |
75,750
+1,600
| +2% | +$115K |
|
381
Wolverine World Wide
WWW
$2.58B
| $5.4M | 0.04% |
196,004
+112,300
| +134% | +$3.09M |
|
382
Kimco Realty
KIM
$15.1B
| $5.39M | 0.04% |
291,439
+256,200
| +727% | +$4.73M |
|
383
California Water Service
CWT
$2.75B
| $5.38M | 0.04% |
106,184
+62,000
| +140% | +$3.14M |
|
384
Brady Corp
BRC
$3.7B
| $5.36M | 0.04% |
108,743
+63,800
| +142% | +$3.15M |
|
385
Meritage Homes
MTH
$5.63B
| $5.36M | 0.04% |
208,688
+93,200
| +81% | +$2.39M |
|
386
Prudential Financial
PRU
$37.1B
| $5.36M | 0.04% |
53,019
+18,900
| +55% | +$1.91M |
|
387
Emerson Electric
EMR
$74.8B
| $5.35M | 0.04% |
80,242
+28,900
| +56% | +$1.93M |
|
388
J&J Snack Foods
JJSF
$2.08B
| $5.34M | 0.04% |
33,186
+19,400
| +141% | +$3.12M |
|
389
Aflac
AFL
$56.6B
| $5.34M | 0.04% |
97,380
+11,700
| +14% | +$641K |
|
390
Pacific Biosciences
PACB
$384M
| $5.31M | 0.04% |
877,936
+695,536
| +381% | +$4.21M |
|
391
Kinder Morgan
KMI
$59.6B
| $5.31M | 0.04% |
254,282
+91,700
| +56% | +$1.91M |
|
392
Usana Health Sciences
USNA
$552M
| $5.3M | 0.04% |
+66,700
| New | +$5.3M |
|
393
First Bancorp
FBP
$3.46B
| $5.29M | 0.04% |
479,489
+279,800
| +140% | +$3.09M |
|
|
PDCE
394
DELISTED
PDC Energy, Inc.
PDCE
| $5.27M | 0.04% |
146,181
+85,400
| +141% | +$3.08M |
|
395
First Financial Bancorp
FFBC
$2.44B
| $5.27M | 0.04% |
217,519
+127,500
| +142% | +$3.09M |
|
396
First American
FAF
$6.77B
| $5.26M | 0.04% |
98,000
+66,000
| +206% | +$3.54M |
|
397
Estee Lauder
EL
$31.6B
| $5.24M | 0.04% |
28,639
+10,400
| +57% | +$1.9M |
|
398
Applied Industrial Technologies
AIT
$9.86B
| $5.24M | 0.04% |
85,105
+49,500
| +139% | +$3.05M |
|
399
Ford
F
$45.5B
| $5.24M | 0.04% |
511,761
+185,400
| +57% | +$1.9M |
|
|
XHR
400
Xenia Hotels & Resorts
XHR
$1.37B
| $5.18M | 0.04% |
248,500
+69,941
| +39% | +$1.46M |
|