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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.19B
| $4.58M | 0.04% |
132,051
-1,680
| -1% | -$58.3K |
|
427
Sandstorm Gold
SAND
$3.38B
| $4.58M | 0.04% |
543,963
+2,640
| +0.5% | +$22.2K |
|
428
Plexus
PLXS
$3.67B
| $4.57M | 0.04% |
64,748
-600
| -0.9% | -$42.4K |
|
429
Electronic Arts
EA
$41.8B
| $4.56M | 0.04% |
34,993
+7,100
| +25% | +$926K |
|
430
Cognizant
CTSH
$34.6B
| $4.54M | 0.04% |
65,428
+13,300
| +26% | +$923K |
|
431
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.54M | 0.04% |
309,200
+38,700
| +14% | +$568K |
|
|
UNIT
432
Uniti Group
UNIT
$1.78B
| $4.53M | 0.04% |
429,820
-3,180
| -0.7% | -$33.5K |
|
433
eHealth
EHTH
$119M
| $4.52M | 0.04% |
57,246
-4,319
| -7% | -$341K |
|
434
Gildan
GIL
$8.13B
| $4.5M | 0.04% |
229,229
+14,779
| +7% | +$290K |
|
435
iShares MSCI Taiwan ETF
EWT
$6.37B
| $4.49M | 0.04% |
100,000
-50,000
| -33% | -$2.25M |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.48M | 0.04% |
203,917
| – | – |
|
437
National Storage Affiliates Trust
NSA
$2.48B
| $4.48M | 0.04% |
137,059
-1,620
| -1% | -$53K |
|
438
Bankunited
BKU
$2.9B
| $4.48M | 0.04% |
+204,570
| New | +$4.48M |
|
|
BPY
439
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.48M | 0.04% |
373,161
-6,558
| -2% | -$78.7K |
|
|
BMCH
440
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.45M | 0.04% |
+104,000
| New | +$4.45M |
|
441
L3Harris
LHX
$50.4B
| $4.44M | 0.04% |
26,153
+5,300
| +25% | +$900K |
|
442
Brady Corp
BRC
$3.7B
| $4.39M | 0.04% |
109,645
+1,306
| +1% | +$52.3K |
|
|
RCM
443
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.39M | 0.04% |
+255,880
| New | +$4.39M |
|
444
J&J Snack Foods
JJSF
$2.08B
| $4.31M | 0.04% |
33,046
-380
| -1% | -$49.6K |
|
445
SBA Communications
SBAC
$20.4B
| $4.29M | 0.03% |
13,484
+2,700
| +25% | +$860K |
|
446
Integer Holdings
ITGR
$3.7B
| $4.29M | 0.03% |
72,723
-490
| -0.7% | -$28.9K |
|
|
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
| $4.29M | 0.03% |
222,690
+15,730
| +8% | +$303K |
|
448
Medifast
MED
$152M
| $4.28M | 0.03% |
26,046
-300
| -1% | -$49.3K |
|
449
Asbury Automotive
ABG
$4.94B
| $4.26M | 0.03% |
43,693
-5,688
| -12% | -$554K |
|
450
FormFactor
FORM
$2.29B
| $4.25M | 0.03% |
170,275
| – | – |
|