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 | |
|---|---|---|---|---|---|---|
|
VG
376
DELISTED
Vonage Holdings Corporation
VG
| $5.23M | 0.04% |
511,005
-4,640
| -0.9% | -$47.5K |
|
377
H.B. Fuller
FUL
$3.39B
| $5.23M | 0.04% |
114,162
-770
| -0.7% | -$35.2K |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.22M | 0.04% |
119,755
-2,009
| -2% | -$87.6K |
|
379
Eldorado Gold
EGO
$5.35B
| $5.22M | 0.04% |
495,879
+17,430
| +4% | +$183K |
|
380
Analog Devices
ADI
$122B
| $5.21M | 0.04% |
44,626
+9,100
| +26% | +$1.06M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $5.19M | 0.04% |
149,371
+6,400
| +4% | +$222K |
|
382
IAMGOLD
IAG
$5.76B
| $5.16M | 0.04% |
1,347,466
-10
| -0% | -$38 |
|
383
Shenandoah Telecom
SHEN
$748M
| $5.15M | 0.04% |
115,867
+10,867
| +10% | +$483K |
|
384
Stepan Co
SCL
$1.13B
| $5.14M | 0.04% |
47,141
+2,310
| +5% | +$252K |
|
385
Fabrinet
FN
$13.2B
| $5.13M | 0.04% |
81,348
-830
| -1% | -$52.3K |
|
|
STPK.U
386
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $5.13M | 0.04% |
+500,000
| New | +$5.13M |
|
387
Installed Building Products
IBP
$7.58B
| $5.1M | 0.04% |
50,137
+2,770
| +6% | +$282K |
|
388
Roper Technologies
ROP
$55.9B
| $5.09M | 0.04% |
12,877
+2,848
| +28% | +$1.13M |
|
389
Simon Property Group
SPG
$59.6B
| $5.08M | 0.04% |
78,582
-112,491
| -59% | -$7.28M |
|
390
Charles Schwab
SCHW
$170B
| $5.08M | 0.04% |
140,177
+26,546
| +23% | +$962K |
|
391
Shake Shack
SHAK
$3.93B
| $5.06M | 0.04% |
78,505
| – | – |
|
|
AAMI
392
Acadian Asset Management Inc.
AAMI
$1.61B
| $5.04M | 0.04% |
390,499
+213,764
| +121% | +$2.76M |
|
393
First Majestic Silver
AG
$4.47B
| $5M | 0.04% |
527,626
| – | – |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $5M | 0.04% |
93,619
-17,958
| -16% | -$959K |
|
395
Palomar
PLMR
$3.32B
| $5M | 0.04% |
47,930
+8,330
| +21% | +$868K |
|
396
Franklin Electric
FELE
$4.34B
| $4.99M | 0.04% |
84,880
-850
| -1% | -$50K |
|
397
EXL Service
EXLS
$7.14B
| $4.99M | 0.04% |
378,310
-3,850
| -1% | -$50.8K |
|
398
ESCO Technologies
ESE
$5.31B
| $4.98M | 0.04% |
61,858
+3,621
| +6% | +$292K |
|
399
CONMED
CNMD
$1.67B
| $4.98M | 0.04% |
63,252
-4,009
| -6% | -$315K |
|
400
Trane Technologies
TT
$91.1B
| $4.97M | 0.04% |
40,984
+5,900
| +17% | +$715K |
|