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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.2B
| $4.92M | 0.04% |
100,069
+36,300
| +57% | +$1.78M |
|
427
Simmons First National
SFNC
$2.97B
| $4.91M | 0.04% |
211,025
+126,000
| +148% | +$2.93M |
|
|
AAT
428
American Assets Trust
AAT
$1.25B
| $4.9M | 0.04% |
104,048
+69,300
| +199% | +$3.27M |
|
429
CONMED
CNMD
$1.65B
| $4.9M | 0.04% |
57,258
+33,500
| +141% | +$2.87M |
|
430
Sherwin-Williams
SHW
$90.3B
| $4.88M | 0.04% |
31,962
+11,400
| +55% | +$1.74M |
|
|
CNH
431
CNH Industrial
CNH
$14.2B
| $4.88M | 0.04% |
545,839
+85,435
| +19% | +$764K |
|
432
Southwest Airlines
LUV
$16.6B
| $4.88M | 0.04% |
96,021
+24,300
| +34% | +$1.23M |
|
433
Enviri
NVRI
$978M
| $4.85M | 0.04% |
176,877
+80,100
| +83% | +$2.2M |
|
434
WD-40
WDFC
$2.86B
| $4.85M | 0.04% |
30,475
+17,800
| +140% | +$2.83M |
|
435
TransAlta
TAC
$3.74B
| $4.84M | 0.04% |
742,515
+7,200
| +1% | +$46.9K |
|
436
Reinsurance Group of America
RGA
$12.7B
| $4.84M | 0.04% |
31,000
| – | – |
|
|
PVG
437
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.82M | 0.04% |
481,577
+10,300
| +2% | +$103K |
|
438
Dow Inc
DOW
$17.5B
| $4.82M | 0.04% |
+97,762
| New | +$4.82M |
|
439
Emergent Biosolutions
EBS
$434M
| $4.82M | 0.04% |
99,779
+58,600
| +142% | +$2.83M |
|
440
Coherent
COHR
$16B
| $4.81M | 0.04% |
131,645
+76,700
| +140% | +$2.8M |
|
441
Kulicke & Soffa
KLIC
$2.03B
| $4.79M | 0.04% |
212,278
+81,900
| +63% | +$1.85M |
|
442
Pathward Financial
CASH
$1.74B
| $4.76M | 0.04% |
169,851
+60,800
| +56% | +$1.71M |
|
443
NorthWestern Energy
NWE
$3.46B
| $4.76M | 0.04% |
66,000
| – | – |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $4.75M | 0.04% |
355,430
+5,800
| +2% | +$77.6K |
|
445
Advanced Energy
AEIS
$6.02B
| $4.75M | 0.04% |
84,367
+49,000
| +139% | +$2.76M |
|
446
CVB Financial
CVBF
$2.82B
| $4.74M | 0.04% |
225,407
+131,200
| +139% | +$2.76M |
|
447
ESCO Technologies
ESE
$5.34B
| $4.74M | 0.04% |
57,333
+33,500
| +141% | +$2.77M |
|
|
VRN
448
DELISTED
Veren
VRN
| $4.73M | 0.04% |
1,428,306
+13,400
| +0.9% | +$44.4K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.04% |
100,090
+36,300
| +57% | +$1.71M |
|
450
HCA Healthcare
HCA
$92.8B
| $4.72M | 0.04% |
34,897
-200
| -0.6% | -$27K |
|