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 | |
|---|---|---|---|---|---|---|
501
Cavco Industries
CVCO
$4.25B
| $3.9M | 0.03% |
21,638
-1,559
| -7% | -$281K |
|
502
General Dynamics
GD
$86.3B
| $3.89M | 0.03% |
28,103
+5,700
| +25% | +$789K |
|
503
Amphenol
APH
$143B
| $3.88M | 0.03% |
143,428
+29,200
| +26% | +$790K |
|
504
First Bancorp
FBP
$3.5B
| $3.88M | 0.03% |
742,969
+256,080
| +53% | +$1.34M |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | 0.03% |
87,120
-93,654
| -52% | -$4.16M |
|
|
OSB
506
DELISTED
Norbord Inc.
OSB
| $3.86M | 0.03% |
130,909
-2,170
| -2% | -$63.9K |
|
507
Pinduoduo
PDD
$179B
| $3.85M | 0.03% |
51,881
+7,997
| +18% | +$593K |
|
508
Raymond James Financial
RJF
$33B
| $3.84M | 0.03% |
79,181
-81,000
| -51% | -$3.93M |
|
509
Simmons First National
SFNC
$2.97B
| $3.83M | 0.03% |
241,345
-2,280
| -0.9% | -$36.2K |
|
510
Matsons
MATX
$3.29B
| $3.82M | 0.03% |
95,365
-640
| -0.7% | -$25.7K |
|
511
Independent Bank
INDB
$3.49B
| $3.82M | 0.03% |
72,945
-710
| -1% | -$37.2K |
|
512
Rambus
RMBS
$8.14B
| $3.81M | 0.03% |
278,028
-9,541
| -3% | -$131K |
|
|
BIG
513
DELISTED
Big Lots, Inc.
BIG
| $3.8M | 0.03% |
85,187
-2,217
| -3% | -$98.9K |
|
514
Columbia Banking Systems
COLB
$7.9B
| $3.78M | 0.03% |
158,554
-1,500
| -0.9% | -$35.8K |
|
|
B
515
DELISTED
Barnes Group Inc.
B
| $3.77M | 0.03% |
105,605
-3,136
| -3% | -$112K |
|
516
Agilent Technologies
A
$35.7B
| $3.77M | 0.03% |
37,373
+7,600
| +26% | +$767K |
|
517
Cummins
CMI
$55B
| $3.77M | 0.03% |
17,862
+3,600
| +25% | +$760K |
|
518
Yum China
YUMC
$16.3B
| $3.77M | 0.03% |
71,221
+60,608
| +571% | +$3.21M |
|
|
MGLN
519
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.76M | 0.03% |
49,649
| – | – |
|
|
CGC
520
Canopy Growth
CGC
$452M
| $3.74M | 0.03% |
26,194
+1,914
| +8% | +$274K |
|
521
RenaissanceRe
RNR
$11.2B
| $3.73M | 0.03% |
22,000
| – | – |
|
522
HUB Group
HUBG
$2.22B
| $3.73M | 0.03% |
148,406
-1,120
| -0.7% | -$28.1K |
|
523
Korn Ferry
KFY
$3.8B
| $3.71M | 0.03% |
127,877
+4,779
| +4% | +$139K |
|
524
WEC Energy
WEC
$35.1B
| $3.71M | 0.03% |
38,245
+7,800
| +26% | +$756K |
|
|
MAG
525
DELISTED
MAG Silver
MAG
| $3.71M | 0.03% |
228,559
+1,920
| +0.8% | +$31.1K |
|