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 | |
|---|---|---|---|---|---|---|
551
Cal-Maine
CALM
$5.31B
| $3.02M | 0.03% |
67,882
| – | – |
|
552
Upbound Group
UPBD
$1.46B
| $3.01M | 0.03% |
108,291
-2,100
| -2% | -$58.4K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.03% |
71,088
-3,900
| -5% | -$165K |
|
554
O'Reilly Automotive
ORLY
$89.2B
| $3.01M | 0.03% |
107,100
-6,000
| -5% | -$169K |
|
555
Pricesmart
PSMT
$3.41B
| $3.01M | 0.03% |
49,900
| – | – |
|
556
Bank of New York Mellon
BK
$73.3B
| $3.01M | 0.03% |
77,760
-6,100
| -7% | -$236K |
|
557
Health Care Select Sector SPDR Fund
XLV
$34B
| $3M | 0.03% |
+30,000
| New | +$3M |
|
|
ILPT
558
Industrial Logistics Properties Trust
ILPT
$415M
| $3M | 0.03% |
146,000
| – | – |
|
559
NBT Bancorp
NBTB
$2.26B
| $3M | 0.03% |
97,541
-600
| -0.6% | -$18.5K |
|
560
Banner Corp
BANR
$2.3B
| $3M | 0.03% |
78,933
-4,520
| -5% | -$172K |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.03% |
+282,900
| New | +$3M |
|
562
AMERISAFE
AMSF
$857M
| $3M | 0.03% |
49,018
+5,834
| +14% | +$357K |
|
563
Range Resources
RRC
$8.3B
| $3M | 0.03% |
532,016
+64,516
| +14% | +$363K |
|
|
AAT
564
American Assets Trust
AAT
$1.25B
| $2.99M | 0.03% |
107,448
| – | – |
|
|
ARNC
565
DELISTED
Arconic Corporation
ARNC
| $2.99M | 0.03% |
+214,583
| New | +$2.99M |
|
566
Kaiser Aluminum
KALU
$1.22B
| $2.99M | 0.03% |
40,576
+5,009
| +14% | +$369K |
|
567
Enpro
NPO
$4.61B
| $2.98M | 0.03% |
60,421
+13,861
| +30% | +$683K |
|
568
Central Garden & Pet Class A
CENTA
$2.07B
| $2.96M | 0.03% |
109,635
-2,875
| -3% | -$77.7K |
|
569
Cognizant
CTSH
$33.8B
| $2.96M | 0.03% |
52,128
-2,600
| -5% | -$148K |
|
570
T Rowe Price
TROW
$23.4B
| $2.96M | 0.03% |
23,983
+572
| +2% | +$70.6K |
|
571
Vicor
VICR
$2.25B
| $2.96M | 0.03% |
41,069
| – | – |
|
572
Deckers Outdoor
DECK
$16.9B
| $2.95M | 0.03% |
90,000
| – | – |
|
|
ROIC
573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.94M | 0.03% |
259,812
| – | – |
|
574
Knowles
KN
$1.85B
| $2.94M | 0.03% |
192,764
| – | – |
|
575
Allstate
ALL
$52.7B
| $2.94M | 0.03% |
30,297
-2,100
| -6% | -$204K |
|