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
GPI icon
451
Group 1 Automotive
GPI
$6.14B
$4.23M 0.03%
47,824
+9,613
+25% +$850K
ORLY icon
452
O'Reilly Automotive
ORLY
$89.3B
$4.23M 0.03%
137,475
+30,375
+28% +$934K
MEOH icon
453
Methanex
MEOH
$3B
$4.22M 0.03%
173,595
-44,230
-20% -$1.08M
MOG.A icon
454
Moog
MOG.A
$6.08B
$4.22M 0.03%
66,425
-660
-1% -$41.9K
DOW icon
455
Dow Inc
DOW
$16.9B
$4.22M 0.03%
89,676
+18,200
+25% +$856K
SUI icon
456
Sun Communities
SUI
$16.2B
$4.22M 0.03%
30,000
– –
TAC icon
457
TransAlta
TAC
$3.67B
$4.22M 0.03%
687,970
-101,030
-13% -$619K
BMI icon
458
Badger Meter
BMI
$5.19B
$4.21M 0.03%
64,461
-760
-1% -$49.7K
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
$4.21M 0.03%
208,886
+28,210
+16% +$568K
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.18M 0.03%
279,020
-3,880
-1% -$58.1K
EBAY icon
461
eBay
EBAY
$41.7B
$4.17M 0.03%
79,994
+16,300
+26% +$849K
FHB icon
462
First Hawaiian
FHB
$3.22B
$4.16M 0.03%
+287,550
New +$4.16M
FIX icon
463
Comfort Systems
FIX
$24.8B
$4.16M 0.03%
80,763
-820
-1% -$42.2K
BCC icon
464
Boise Cascade
BCC
$3.2B
$4.16M 0.03%
104,172
+16,866
+19% +$673K
RRC icon
465
Range Resources
RRC
$8.13B
$4.16M 0.03%
627,671
+95,655
+18% +$633K
MANT
466
DELISTED
Mantech International Corp
MANT
$4.16M 0.03%
60,322
– –
SRE icon
467
Sempra
SRE
$52B
$4.14M 0.03%
69,920
+13,500
+24% +$799K
FMBI
468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.1M 0.03%
380,057
+124,660
+49% +$1.34M
ARNC
469
DELISTED
Arconic Corporation
ARNC
$4.09M 0.03%
214,583
– –
HCA icon
470
HCA Healthcare
HCA
$96.3B
$4.07M 0.03%
32,649
+364
+1% +$45.4K
IDXX icon
471
Idexx Laboratories
IDXX
$52.1B
$4.06M 0.03%
10,332
+2,100
+26% +$826K
SANM icon
472
Sanmina
SANM
$6.29B
$4.06M 0.03%
150,025
-16,932
-10% -$458K
ROG icon
473
Rogers Corp
ROG
$1.41B
$4.05M 0.03%
41,343
-270
-0.6% -$26.5K
COOP icon
474
Mr. Cooper
COOP
$13.5B
$4.05M 0.03%
+181,458
New +$4.05M
BGS icon
475
B&G Foods
BGS
$363M
$4.04M 0.03%
145,468
+2,026
+1% +$56.3K
17 18
19
20 21