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
CTSH icon
451
Cognizant
CTSH
$33.8B
$4.71M 0.04%
74,345
+26,300
+55% +$1.67M
HUM icon
452
Humana
HUM
$32.9B
$4.69M 0.04%
17,681
+6,400
+57% +$1.7M
NPO icon
453
Enpro
NPO
$4.61B
$4.69M 0.04%
73,401
+20,600
+39% +$1.32M
CF icon
454
CF Industries
CF
$14.1B
$4.68M 0.04%
100,206
-14,800
-13% -$691K
ERF
455
DELISTED
Enerplus Corporation
ERF
$4.68M 0.04%
620,741
+5,800
+0.9% +$43.7K
FI icon
456
Fiserv
FI
$71.8B
$4.68M 0.04%
51,278
+18,600
+57% +$1.7M
NWN icon
457
Northwest Natural Holdings
NWN
$1.7B
$4.65M 0.04%
66,961
+40,400
+152% +$2.81M
ITRI icon
458
Itron
ITRI
$5.41B
$4.61M 0.04%
73,725
+42,900
+139% +$2.68M
SANM icon
459
Sanmina
SANM
$6.53B
$4.61M 0.04%
152,207
+69,500
+84% +$2.1M
DRH icon
460
DiamondRock Hospitality
DRH
$1.72B
$4.6M 0.04%
444,371
+260,200
+141% +$2.69M
IVR icon
461
Invesco Mortgage Capital
IVR
$515M
$4.57M 0.04%
28,354
+16,800
+145% +$2.71M
DG icon
462
Dollar General
DG
$23.4B
$4.57M 0.04%
33,782
+11,800
+54% +$1.59M
PLNT icon
463
Planet Fitness
PLNT
$8.52B
$4.54M 0.04%
+62,700
New +$4.54M
PAGP icon
464
Plains GP Holdings
PAGP
$3.67B
$4.54M 0.04%
181,627
– –
WTW icon
465
Willis Towers Watson
WTW
$32.2B
$4.52M 0.04%
23,582
+12,800
+119% +$2.45M
HUBG icon
466
HUB Group
HUBG
$2.21B
$4.5M 0.04%
214,414
+88,600
+70% +$1.86M
AAON icon
467
Aaon
AAON
$6.93B
$4.5M 0.04%
134,454
+78,450
+140% +$2.62M
MYGN icon
468
Myriad Genetics
MYGN
$642M
$4.49M 0.04%
161,697
+94,700
+141% +$2.63M
GWB
469
DELISTED
Great Western Bancorp, Inc.
GWB
$4.49M 0.04%
125,583
+72,600
+137% +$2.59M
XRX icon
470
Xerox
XRX
$456M
$4.47M 0.04%
126,164
+60,500
+92% +$2.14M
WAGE
471
DELISTED
WageWorks, Inc.
WAGE
$4.46M 0.04%
87,892
+13,500
+18% +$686K
HCC icon
472
Warrior Met Coal
HCC
$3.08B
$4.44M 0.04%
170,000
– –
WMB icon
473
Williams Companies
WMB
$71.8B
$4.44M 0.04%
158,261
+57,100
+56% +$1.6M
ALL icon
474
Allstate
ALL
$52.7B
$4.43M 0.04%
43,510
-60,200
-58% -$6.12M
QGEN icon
475
Qiagen
QGEN
$9.98B
$4.39M 0.04%
101,847
+15,559
+18% +$671K
17 18
19
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