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
CRAY
476
DELISTED
Cray, Inc.
CRAY
$4.38M 0.04%
125,772
+45,200
+56% +$1.57M
CCJ icon
477
Cameco
CCJ
$34.6B
$4.38M 0.04%
407,517
+10,220
+3% +$110K
SYY icon
478
Sysco
SYY
$38.3B
$4.37M 0.04%
61,777
+22,300
+56% +$1.58M
MCHP icon
479
Microchip Technology
MCHP
$34.9B
$4.36M 0.03%
100,500
+23,000
+30% +$997K
SSRM icon
480
SSR Mining
SSRM
$4.46B
$4.35M 0.03%
316,870
+8,600
+3% +$118K
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.32M 0.03%
252,140
+147,400
+141% +$2.52M
STZ icon
482
Constellation Brands
STZ
$25.2B
$4.3M 0.03%
21,836
+7,900
+57% +$1.56M
JCI icon
483
Johnson Controls International
JCI
$70.5B
$4.29M 0.03%
103,900
+27,676
+36% +$1.14M
BEN icon
484
Franklin Resources
BEN
$12.6B
$4.28M 0.03%
123,013
+98,300
+398% +$3.42M
PRA icon
485
ProAssurance
PRA
$1.22B
$4.28M 0.03%
118,537
+69,200
+140% +$2.5M
FWRD icon
486
Forward Air
FWRD
$913M
$4.28M 0.03%
72,330
+36,500
+102% +$2.16M
FLG
487
Flagstar Financial, Inc.
FLG
$5.24B
$4.27M 0.03%
142,570
+63,337
+80% +$1.9M
EBAY icon
488
eBay
EBAY
$41.7B
$4.23M 0.03%
106,991
+35,200
+49% +$1.39M
NMIH icon
489
NMI Holdings
NMIH
$3.07B
$4.22M 0.03%
148,766
+55,800
+60% +$1.58M
TEL icon
490
TE Connectivity
TEL
$62.2B
$4.21M 0.03%
43,956
+15,700
+56% +$1.5M
MCO icon
491
Moody's
MCO
$90.8B
$4.2M 0.03%
21,508
+7,600
+55% +$1.48M
BBU
492
Brookfield Business Partners
BBU
$2.41B
$4.19M 0.03%
167,134
-406,484
-71% -$10.2M
OSIS icon
493
OSI Systems
OSIS
$3.97B
$4.18M 0.03%
37,139
+21,600
+139% +$2.43M
ALRM icon
494
Alarm.com
ALRM
$2.76B
$4.16M 0.03%
77,841
+45,600
+141% +$2.44M
SHAK icon
495
Shake Shack
SHAK
$3.92B
$4.16M 0.03%
57,593
+33,800
+142% +$2.44M
RH icon
496
RH
RH
$4.29B
$4.15M 0.03%
35,925
-162,200
-82% -$18.8M
FIX icon
497
Comfort Systems
FIX
$26.5B
$4.15M 0.03%
81,307
+47,200
+138% +$2.41M
IAG icon
498
IAMGOLD
IAG
$6.27B
$4.14M 0.03%
1,219,801
+18,100
+2% +$61.4K
SCL icon
499
Stepan Co
SCL
$1.09B
$4.12M 0.03%
44,867
+26,200
+140% +$2.41M
FCPT icon
500
Four Corners Property Trust
FCPT
$2.68B
$4.12M 0.03%
150,808
+88,500
+142% +$2.42M
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