Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.4B
| $3.46M | 0.03% |
29,760
-600
| -2% | -$69.7K |
|
|
EGOV
502
DELISTED
NIC Inc
EGOV
| $3.45M | 0.03% |
150,046
| – | – |
|
|
BEAT
503
DELISTED
BioTelemetry, Inc.
BEAT
| $3.44M | 0.03% |
76,143
| – | – |
|
504
Qorvo
QRVO
$8.26B
| $3.44M | 0.03% |
31,108
+19,500
| +168% | +$2.16M |
|
505
Genpact
G
$7.49B
| $3.43M | 0.03% |
+94,000
| New | +$3.43M |
|
|
ERF
506
DELISTED
Enerplus Corporation
ERF
| $3.43M | 0.03% |
1,212,731
-26,600
| -2% | -$75.3K |
|
507
Glaukos
GKOS
$5.02B
| $3.42M | 0.03% |
89,000
+1,800
| +2% | +$69.1K |
|
|
FMBI
508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | 0.03% |
255,397
+9,100
| +4% | +$122K |
|
509
Palomar
PLMR
$3.18B
| $3.4M | 0.03% |
+39,600
| New | +$3.4M |
|
510
Horace Mann Educators
HMN
$1.89B
| $3.39M | 0.03% |
92,297
| – | – |
|
|
CUB
511
DELISTED
Cubic Corporation
CUB
| $3.37M | 0.03% |
70,058
| – | – |
|
|
LTC
512
LTC Properties
LTC
$1.68B
| $3.35M | 0.03% |
89,027
-66
| -0.1% | -$2.49K |
|
513
Global Net Lease
GNL
$1.81B
| $3.35M | 0.03% |
200,351
| – | – |
|
514
General Dynamics
GD
$86.9B
| $3.35M | 0.03% |
22,403
-1,000
| -4% | -$149K |
|
515
eBay
EBAY
$41.7B
| $3.34M | 0.03% |
63,694
-12,800
| -17% | -$671K |
|
516
Atlassian
TEAM
$45.7B
| $3.34M | 0.03% |
18,500
| – | – |
|
517
Comfort Systems
FIX
$26.5B
| $3.33M | 0.03% |
81,583
-600
| -0.7% | -$24.5K |
|
518
Gildan
GIL
$8.08B
| $3.32M | 0.03% |
214,450
-185,300
| -46% | -$2.87M |
|
|
IBTX
519
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.32M | 0.03% |
+81,800
| New | +$3.32M |
|
520
Sempra
SRE
$53.5B
| $3.31M | 0.03% |
56,420
| – | – |
|
|
MTOR
521
DELISTED
MERITOR, Inc.
MTOR
| $3.3M | 0.03% |
166,876
+1,376
| +0.8% | +$27.2K |
|
522
Boise Cascade
BCC
$3.21B
| $3.28M | 0.03% |
87,306
| – | – |
|
523
Walker & Dunlop
WD
$2.93B
| $3.26M | 0.03% |
64,226
| – | – |
|
524
Installed Building Products
IBP
$7.21B
| $3.26M | 0.03% |
47,367
-400
| -0.8% | -$27.5K |
|
525
Brinker International
EAT
$6.88B
| $3.26M | 0.03% |
+135,700
| New | +$3.26M |
|