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 | |
|---|---|---|---|---|---|---|
476
Resideo Technologies
REZI
$5.3B
| $4.04M | 0.03% |
366,820
+91,520
| +33% | +$1.01M |
|
|
CUB
477
DELISTED
Cubic Corporation
CUB
| $4.04M | 0.03% |
69,358
-700
| -1% | -$40.7K |
|
478
PRA Group
PRAA
$660M
| $4.03M | 0.03% |
100,906
-800
| -0.8% | -$32K |
|
|
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
| $4.02M | 0.03% |
93,926
-1,420
| -1% | -$60.8K |
|
480
Ross Stores
ROST
$48.7B
| $4.02M | 0.03% |
43,062
+8,800
| +26% | +$821K |
|
481
Corcept Therapeutics
CORT
$7.56B
| $4.01M | 0.03% |
230,409
| – | – |
|
|
CNH
482
CNH Industrial
CNH
$14.2B
| $3.99M | 0.03% |
588,656
| – | – |
|
483
Topgolf Callaway Brands
MODG
$1.68B
| $3.99M | 0.03% |
208,464
-2,370
| -1% | -$45.4K |
|
484
Four Corners Property Trust
FCPT
$2.72B
| $3.99M | 0.03% |
155,720
-1,500
| -1% | -$38.4K |
|
|
ACIA
485
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.98M | 0.03% |
+59,000
| New | +$3.98M |
|
486
Capital One
COF
$142B
| $3.97M | 0.03% |
55,170
+11,200
| +25% | +$805K |
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.96M | 0.03% |
65,009
+6,618
| +11% | +$403K |
|
488
Constellation Brands
STZ
$25.7B
| $3.96M | 0.03% |
20,875
+4,126
| +25% | +$782K |
|
|
DEA
489
Easterly Government Properties
DEA
$1.03B
| $3.95M | 0.03% |
70,567
+3,392
| +5% | +$190K |
|
490
Welltower
WELL
$113B
| $3.94M | 0.03% |
71,449
+10,300
| +17% | +$567K |
|
491
Verisk Analytics
VRSK
$37.5B
| $3.93M | 0.03% |
21,207
+5,579
| +36% | +$1.03M |
|
492
Ryder
R
$7.57B
| $3.92M | 0.03% |
92,823
-60,177
| -39% | -$2.54M |
|
493
Dick's Sporting Goods
DKS
$17.6B
| $3.92M | 0.03% |
67,684
+7,684
| +13% | +$445K |
|
494
La-Z-Boy
LZB
$1.45B
| $3.92M | 0.03% |
123,772
+20,786
| +20% | +$657K |
|
495
Macy's
M
$4.61B
| $3.92M | 0.03% |
686,843
-21,833
| -3% | -$124K |
|
496
Federal Signal
FSS
$7.52B
| $3.91M | 0.03% |
133,773
-940
| -0.7% | -$27.5K |
|
497
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.91M | 0.03% |
271,956
| – | – |
|
|
BDN
498
Brandywine Realty Trust
BDN
$743M
| $3.91M | 0.03% |
377,630
-3,370
| -0.9% | -$34.8K |
|
499
TE Connectivity
TEL
$61.7B
| $3.91M | 0.03% |
39,948
+8,100
| +25% | +$792K |
|
500
Synopsys
SNPS
$112B
| $3.9M | 0.03% |
18,241
+3,700
| +25% | +$792K |
|