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
KRC icon
526
Kilroy Realty
KRC
$4.98B
$3.91M 0.03%
+53,000
New +$3.91M
PEG icon
527
Public Service Enterprise Group
PEG
$40.8B
$3.88M 0.03%
65,966
+23,800
+56% +$1.4M
PLXS icon
528
Plexus
PLXS
$3.71B
$3.88M 0.03%
66,468
+38,200
+135% +$2.23M
MANT
529
DELISTED
Mantech International Corp
MANT
$3.87M 0.03%
58,786
+34,400
+141% +$2.27M
INVX
530
Innovex International, Inc.
INVX
$1.15B
$3.84M 0.03%
80,000
+47,100
+143% +$2.26M
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.84M 0.03%
29,311
+10,600
+57% +$1.39M
BMI icon
532
Badger Meter
BMI
$5.23B
$3.83M 0.03%
64,189
+37,400
+140% +$2.23M
HIG icon
533
Hartford Financial Services
HIG
$36.9B
$3.83M 0.03%
68,643
+17,200
+33% +$958K
BLMN icon
534
Bloomin' Brands
BLMN
$586M
$3.82M 0.03%
+202,200
New +$3.82M
SUPN icon
535
Supernus Pharmaceuticals
SUPN
$2.59B
$3.82M 0.03%
115,464
+20,800
+22% +$688K
SFLY
536
DELISTED
Shutterfly, Inc.
SFLY
$3.82M 0.03%
75,554
+44,700
+145% +$2.26M
AXE
537
DELISTED
Anixter International Inc
AXE
$3.81M 0.03%
63,824
-31,357
-33% -$1.87M
CHSP
538
DELISTED
Chesapeake Lodging Trust
CHSP
$3.81M 0.03%
134,073
+78,600
+142% +$2.23M
TGE
539
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.8M 0.03%
+180,200
New +$3.8M
EGBN icon
540
Eagle Bancorp
EGBN
$596M
$3.8M 0.03%
70,200
+41,200
+142% +$2.23M
NBIX icon
541
Neurocrine Biosciences
NBIX
$14B
$3.8M 0.03%
45,000
-38,000
-46% -$3.21M
ORLY icon
542
O'Reilly Automotive
ORLY
$89.2B
$3.79M 0.03%
154,035
+55,500
+56% +$1.37M
AVP
543
DELISTED
Avon Products, Inc.
AVP
$3.79M 0.03%
977,550
+570,900
+140% +$2.22M
SEM icon
544
Select Medical
SEM
$1.54B
$3.79M 0.03%
443,406
+258,727
+140% +$2.21M
BB icon
545
BlackBerry
BB
$2.25B
$3.79M 0.03%
507,122
+12,647
+3% +$94.5K
MEDP icon
546
Medpace
MEDP
$13.4B
$3.78M 0.03%
57,700
+33,800
+141% +$2.21M
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
$3.76M 0.03%
2,684
+1,575
+142% +$2.21M
TMUS icon
548
T-Mobile US
TMUS
$271B
$3.75M 0.03%
+50,599
New +$3.75M
ED icon
549
Consolidated Edison
ED
$35B
$3.75M 0.03%
42,751
+15,900
+59% +$1.39M
APH icon
550
Amphenol
APH
$145B
$3.74M 0.03%
155,960
+56,400
+57% +$1.35M
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