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
BANR icon
551
Banner Corp
BANR
$2.3B
$3.73M 0.03%
68,853
+39,900
+138% +$2.16M
VFC icon
552
VF Corp
VFC
$5.85B
$3.72M 0.03%
42,541
+13,823
+48% +$1.21M
OKE icon
553
Oneok
OKE
$46.2B
$3.71M 0.03%
53,949
+19,600
+57% +$1.35M
HLT icon
554
Hilton Worldwide
HLT
$64.2B
$3.71M 0.03%
37,965
+13,500
+55% +$1.32M
TPR icon
555
Tapestry
TPR
$21.9B
$3.71M 0.03%
116,892
+92,685
+383% +$2.94M
FRT icon
556
Federal Realty Investment Trust
FRT
$8.67B
$3.71M 0.03%
28,797
+22,600
+365% +$2.91M
HBM icon
557
Hudbay
HBM
$5.33B
$3.71M 0.03%
682,864
+13,100
+2% +$71.1K
SAIA icon
558
Saia
SAIA
$8.19B
$3.69M 0.03%
57,096
+33,500
+142% +$2.17M
DIN icon
559
Dine Brands
DIN
$361M
$3.69M 0.03%
38,647
+22,400
+138% +$2.14M
MAN icon
560
ManpowerGroup
MAN
$1.75B
$3.69M 0.03%
+38,200
New +$3.69M
LPSN icon
561
LivePerson
LPSN
$89.1M
$3.69M 0.03%
131,578
+77,900
+145% +$2.18M
EPAY
562
DELISTED
Bottomline Technologies Inc
EPAY
$3.69M 0.03%
83,331
+16,300
+24% +$721K
PMT
563
PennyMac Mortgage Investment
PMT
$1.08B
$3.68M 0.03%
168,554
+50,100
+42% +$1.09M
EQR icon
564
Equity Residential
EQR
$25.2B
$3.67M 0.03%
48,379
-50,500
-51% -$3.83M
KN icon
565
Knowles
KN
$1.85B
$3.67M 0.03%
200,492
+117,600
+142% +$2.15M
MATX icon
566
Matsons
MATX
$3.28B
$3.67M 0.03%
94,481
+55,200
+141% +$2.14M
WABC icon
567
Westamerica Bancorp
WABC
$1.25B
$3.66M 0.03%
59,422
+34,900
+142% +$2.15M
HOPE icon
568
Hope Bancorp
HOPE
$1.41B
$3.66M 0.03%
265,436
+153,000
+136% +$2.11M
MLI icon
569
Mueller Industries
MLI
$10.8B
$3.66M 0.03%
249,830
+94,200
+61% +$1.38M
HMN icon
570
Horace Mann Educators
HMN
$1.89B
$3.65M 0.03%
90,697
+5,100
+6% +$205K
OLED icon
571
Universal Display
OLED
$6.52B
$3.64M 0.03%
19,365
-16,709
-46% -$3.14M
ABG icon
572
Asbury Automotive
ABG
$4.86B
$3.63M 0.03%
43,081
+25,100
+140% +$2.12M
NSA icon
573
National Storage Affiliates Trust
NSA
$2.45B
$3.63M 0.03%
125,463
+73,500
+141% +$2.13M
GNL icon
574
Global Net Lease
GNL
$1.81B
$3.63M 0.03%
184,983
+108,300
+141% +$2.12M
NBTB icon
575
NBT Bancorp
NBTB
$2.26B
$3.62M 0.03%
96,541
+56,400
+141% +$2.12M
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