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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44B
| $3.71M | 0.03% |
10,385
-4,578
| -31% | -$1.63M |
|
527
Skywest
SKYW
$4.44B
| $3.7M | 0.03% |
123,992
-1,002
| -0.8% | -$29.9K |
|
528
Johnson Controls International
JCI
$72B
| $3.68M | 0.03% |
90,078
+18,300
| +25% | +$748K |
|
|
ELME
529
Elme Communities
ELME
$1.52B
| $3.67M | 0.03% |
182,310
-1,690
| -0.9% | -$34K |
|
530
Progress Software
PRGS
$1.85B
| $3.66M | 0.03% |
99,702
-25,650
| -20% | -$941K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $3.65M | 0.03% |
44,000
| – | – |
|
|
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.03% |
145,000
| – | – |
|
533
IQVIA
IQV
$31.9B
| $3.65M | 0.03% |
23,122
+5,950
| +35% | +$938K |
|
534
Mueller Industries
MLI
$10.7B
| $3.65M | 0.03% |
269,398
-6,030
| -2% | -$81.6K |
|
535
T Rowe Price
TROW
$23.5B
| $3.63M | 0.03% |
28,337
+4,354
| +18% | +$558K |
|
536
KLA
KLAC
$122B
| $3.63M | 0.03% |
18,734
+3,800
| +25% | +$736K |
|
|
GRSVU
537
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $3.62M | 0.03% |
+350,000
| New | +$3.62M |
|
538
Baidu
BIDU
$37B
| $3.62M | 0.03% |
28,612
-36,964
| -56% | -$4.68M |
|
|
APHA
539
DELISTED
Aphria Inc. Common Shares
APHA
| $3.62M | 0.03% |
818,253
| – | – |
|
540
Zions Bancorporation
ZION
$8.44B
| $3.62M | 0.03% |
123,801
-34,000
| -22% | -$993K |
|
|
EPAY
541
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | 0.03% |
85,689
+750
| +0.9% | +$31.6K |
|
542
Vicor
VICR
$2.29B
| $3.61M | 0.03% |
46,439
+5,370
| +13% | +$417K |
|
543
Cadence Design Systems
CDNS
$92B
| $3.61M | 0.03% |
33,814
+6,900
| +26% | +$736K |
|
544
8x8 Inc
EGHT
$281M
| $3.6M | 0.03% |
231,707
| – | – |
|
545
Helmerich & Payne
HP
$2.02B
| $3.59M | 0.03% |
244,682
-8,731
| -3% | -$128K |
|
|
IBTX
546
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.58M | 0.03% |
80,990
-810
| -1% | -$35.8K |
|
547
PACCAR
PCAR
$51.6B
| $3.58M | 0.03% |
62,888
+12,900
| +26% | +$733K |
|
|
SVM
548
Silvercorp Metals
SVM
$1.08B
| $3.57M | 0.03% |
496,355
+4,000
| +0.8% | +$28.8K |
|
549
Steven Madden
SHOO
$2.19B
| $3.57M | 0.03% |
183,034
+9,788
| +6% | +$191K |
|
550
Forward Air
FWRD
$910M
| $3.55M | 0.03% |
61,944
-2,720
| -4% | -$156K |
|