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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Northwest Bancshares
NWBI
$1.84B
| $4.12M | 0.03% |
234,060
+139,100
| +146% | +$2.45M |
|
502
Newmont
NEM
$86.5B
| $4.12M | 0.03% |
107,075
+62,599
| +141% | +$2.41M |
|
503
General Mills
GIS
$27B
| $4.11M | 0.03% |
78,180
+28,300
| +57% | +$1.49M |
|
504
HP
HPQ
$26.6B
| $4.09M | 0.03% |
196,686
-17,400
| -8% | -$362K |
|
505
Cirrus Logic
CRUS
$5.87B
| $4.08M | 0.03% |
93,296
| – | – |
|
506
Allegiant Air
ALGT
$1.16B
| $4.08M | 0.03% |
28,399
+16,700
| +143% | +$2.4M |
|
|
CUB
507
DELISTED
Cubic Corporation
CUB
| $4.07M | 0.03% |
63,142
+36,900
| +141% | +$2.38M |
|
|
LTXB
508
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.07M | 0.03% |
99,878
+58,400
| +141% | +$2.38M |
|
509
Brookdale Senior Living
BKD
$1.78B
| $4.06M | 0.03% |
+563,400
| New | +$4.06M |
|
510
Rapid7
RPD
$1.29B
| $4.05M | 0.03% |
70,000
| – | – |
|
511
SPS Commerce
SPSC
$4.25B
| $4.04M | 0.03% |
79,026
+46,600
| +144% | +$2.38M |
|
512
Franklin Electric
FELE
$4.27B
| $4.03M | 0.03% |
84,898
+49,200
| +138% | +$2.34M |
|
|
CORE
513
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.02M | 0.03% |
101,290
+59,300
| +141% | +$2.36M |
|
514
Arcosa
ACA
$4.78B
| $4.01M | 0.03% |
106,600
+61,800
| +138% | +$2.33M |
|
|
LTC
515
LTC Properties
LTC
$1.68B
| $4.01M | 0.03% |
87,705
+51,300
| +141% | +$2.34M |
|
516
Trane Technologies
TT
$93.7B
| $3.99M | 0.03% |
31,532
+11,300
| +56% | +$1.43M |
|
517
American Eagle Outfitters
AEO
$3.32B
| $3.97M | 0.03% |
235,000
| – | – |
|
518
Bombardier Recreational Products
DOOO
$4.76B
| $3.96M | 0.03% |
110,600
| – | – |
|
519
Hyatt Hotels
H
$13.9B
| $3.96M | 0.03% |
+52,000
| New | +$3.96M |
|
|
APHA
520
DELISTED
Aphria Inc. Common Shares
APHA
| $3.96M | 0.03% |
561,100
+7,300
| +1% | +$51.5K |
|
521
International Paper
IP
$24.4B
| $3.94M | 0.03% |
96,058
+22,176
| +30% | +$910K |
|
|
MGLN
522
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.93M | 0.03% |
52,999
+30,700
| +138% | +$2.28M |
|
|
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
| $3.93M | 0.03% |
93,830
+54,700
| +140% | +$2.29M |
|
|
KAMN
524
DELISTED
Kaman Corp
KAMN
| $3.93M | 0.03% |
61,642
+35,900
| +139% | +$2.29M |
|
525
Electronic Arts
EA
$42.5B
| $3.92M | 0.03% |
38,749
+13,700
| +55% | +$1.39M |
|