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
DHI icon
401
D.R. Horton
DHI
$54.9B
$4.92M 0.04%
65,076
+8,200
+14% +$620K
XNCR icon
402
Xencor
XNCR
$600M
$4.92M 0.04%
126,732
+3,592
+3% +$139K
AEP icon
403
American Electric Power
AEP
$57.5B
$4.91M 0.04%
60,028
+12,200
+26% +$997K
GKOS icon
404
Glaukos
GKOS
$5.27B
$4.9M 0.04%
98,900
+9,900
+11% +$490K
XRAY icon
405
Dentsply Sirona
XRAY
$2.83B
$4.84M 0.04%
110,732
+5,400
+5% +$236K
DLR icon
406
Digital Realty Trust
DLR
$55B
$4.77M 0.04%
32,532
+6,600
+25% +$969K
DXCM icon
407
DexCom
DXCM
$30.6B
$4.77M 0.04%
46,280
+10,680
+30% +$1.1M
EMR icon
408
Emerson Electric
EMR
$74.7B
$4.75M 0.04%
72,386
+14,800
+26% +$970K
CWT icon
409
California Water Service
CWT
$2.81B
$4.73M 0.04%
108,932
-35,000
-24% -$1.52M
NSIT icon
410
Insight Enterprises
NSIT
$4.03B
$4.73M 0.04%
83,653
+4,724
+6% +$267K
BBU
411
Brookfield Business Partners
BBU
$2.48B
$4.73M 0.04%
242,367
-2,960
-1% -$57.8K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$4.73M 0.04%
333,191
+298,800
+869% +$4.24M
AIT icon
413
Applied Industrial Technologies
AIT
$10.1B
$4.72M 0.04%
85,705
-840
-1% -$46.3K
ACA icon
414
Arcosa
ACA
$4.79B
$4.72M 0.04%
107,016
-840
-0.8% -$37K
MMSI icon
415
Merit Medical Systems
MMSI
$5.47B
$4.7M 0.04%
108,097
-15,610
-13% -$679K
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
$4.69M 0.04%
195,966
-1,360
-0.7% -$32.6K
HI icon
417
Hillenbrand
HI
$1.85B
$4.69M 0.04%
165,448
-1,620
-1% -$45.9K
CVBF icon
418
CVB Financial
CVBF
$2.78B
$4.69M 0.04%
282,021
-5,830
-2% -$97K
IRBT icon
419
iRobot
IRBT
$104M
$4.69M 0.04%
61,733
-680
-1% -$51.6K
WWW icon
420
Wolverine World Wide
WWW
$2.58B
$4.68M 0.04%
181,172
-13,740
-7% -$355K
ROCK icon
421
Gibraltar Industries
ROCK
$1.82B
$4.68M 0.04%
71,777
-540
-0.7% -$35.2K
CCJ icon
422
Cameco
CCJ
$33.6B
$4.61M 0.04%
457,756
+31,878
+7% +$321K
ONB icon
423
Old National Bancorp
ONB
$8.96B
$4.59M 0.04%
365,490
-2,890
-0.8% -$36.3K
SPXC icon
424
SPX Corp
SPXC
$9.34B
$4.59M 0.04%
98,935
-700
-0.7% -$32.5K
CVE icon
425
Cenovus Energy
CVE
$28.8B
$4.58M 0.04%
1,179,501
+76,508
+7% +$297K
15 16
17
18 19