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
POWI icon
401
Power Integrations
POWI
$2.5B
$5.17M 0.04%
128,978
+76,200
+144% +$3.06M
UFPI icon
402
UFP Industries
UFPI
$5.84B
$5.15M 0.04%
135,315
+78,600
+139% +$2.99M
FDX icon
403
FedEx
FDX
$53.3B
$5.14M 0.04%
31,300
+11,200
+56% +$1.84M
NTAP icon
404
NetApp
NTAP
$24.7B
$5.12M 0.04%
82,992
-1,300
-2% -$80.2K
EGHT icon
405
8x8 Inc
EGHT
$285M
$5.12M 0.04%
212,311
+124,600
+142% +$3M
AIV
406
Aimco
AIV
$1.07B
$5.12M 0.04%
766,280
+46,550
+6% +$311K
BK icon
407
Bank of New York Mellon
BK
$73.3B
$5.08M 0.04%
115,009
+41,600
+57% +$1.84M
BAX icon
408
Baxter International
BAX
$12.3B
$5.08M 0.04%
61,969
+22,200
+56% +$1.82M
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.2B
$5.07M 0.04%
36,102
+12,600
+54% +$1.77M
EVTC icon
410
Evertec
EVTC
$2.14B
$5.04M 0.04%
154,187
+76,700
+99% +$2.51M
EW icon
411
Edwards Lifesciences
EW
$46B
$5.03M 0.04%
81,714
+29,700
+57% +$1.83M
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.03M 0.04%
245,697
+147,900
+151% +$3.03M
CMI icon
413
Cummins
CMI
$55.8B
$5.01M 0.04%
29,261
+17,200
+143% +$2.95M
CTRE icon
414
CareTrust REIT
CTRE
$7.54B
$5.01M 0.04%
210,731
-255,900
-55% -$6.09M
EXLS icon
415
EXL Service
EXLS
$6.9B
$5.01M 0.04%
378,840
+171,500
+83% +$2.27M
KFY icon
416
Korn Ferry
KFY
$3.81B
$4.99M 0.04%
124,498
+10,500
+9% +$421K
KGC icon
417
Kinross Gold
KGC
$28B
$4.98M 0.04%
1,287,198
+32,222
+3% +$125K
UCB
418
United Community Banks, Inc.
UCB
$3.95B
$4.98M 0.04%
174,344
+37,500
+27% +$1.07M
LCII icon
419
LCI Industries
LCII
$2.47B
$4.97M 0.04%
55,200
+32,500
+143% +$2.93M
ROP icon
420
Roper Technologies
ROP
$55.2B
$4.96M 0.04%
13,553
+4,900
+57% +$1.79M
NEO icon
421
NeoGenomics
NEO
$966M
$4.96M 0.04%
225,940
+60,440
+37% +$1.33M
TCF
422
DELISTED
TCF Financial Corporation
TCF
$4.96M 0.04%
238,400
+38,400
+19% +$798K
IOSP icon
423
Innospec
IOSP
$2.06B
$4.93M 0.04%
54,036
+31,600
+141% +$2.88M
IRDM icon
424
Iridium Communications
IRDM
$1.91B
$4.93M 0.04%
211,920
+122,900
+138% +$2.86M
SRE icon
425
Sempra
SRE
$53.5B
$4.92M 0.04%
71,616
+25,800
+56% +$1.77M
15 16
17
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