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
+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
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
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
STWD icon
551
Starwood Property Trust
STWD
$7.59B
$3.55M 0.03%
235,000
-180,000
-43% -$2.72M
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.54M 0.03%
45,080
+6,640
+17% +$521K
OMI icon
553
Owens & Minor
OMI
$427M
$3.53M 0.03%
140,754
-13,161
-9% -$330K
CTB
554
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.53M 0.03%
111,369
-1,060
-0.9% -$33.6K
ECPG icon
555
Encore Capital Group
ECPG
$1B
$3.52M 0.03%
91,294
+29,482
+48% +$1.14M
BBY icon
556
Best Buy
BBY
$16.1B
$3.52M 0.03%
31,587
+9,652
+44% +$1.07M
SFBS icon
557
ServisFirst Bancshares
SFBS
$4.64B
$3.51M 0.03%
103,256
– –
AVAV icon
558
AeroVironment
AVAV
$11.6B
$3.51M 0.03%
58,406
+10,050
+21% +$603K
ABCB icon
559
Ameris Bancorp
ABCB
$5.11B
$3.5M 0.03%
153,833
+7,130
+5% +$162K
CTAS icon
560
Cintas
CTAS
$80.9B
$3.5M 0.03%
42,024
+9,440
+29% +$786K
PPG icon
561
PPG Industries
PPG
$24.6B
$3.49M 0.03%
28,616
+5,900
+26% +$720K
MET icon
562
MetLife
MET
$52.9B
$3.47M 0.03%
93,392
-56,000
-37% -$2.08M
BEAT
563
DELISTED
BioTelemetry, Inc.
BEAT
$3.47M 0.03%
76,143
– –
ES icon
564
Eversource Energy
ES
$23.8B
$3.46M 0.03%
41,416
+8,940
+28% +$747K
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.46M 0.03%
87,820
+8,940
+11% +$352K
BAP icon
566
Credicorp
BAP
$20.9B
$3.45M 0.03%
27,855
-200
-0.7% -$24.8K
ALGT icon
567
Allegiant Air
ALGT
$1.16B
$3.45M 0.03%
28,763
-580
-2% -$69.5K
F icon
568
Ford
F
$45.3B
$3.44M 0.03%
517,107
+132,039
+34% +$879K
IOSP icon
569
Innospec
IOSP
$2.07B
$3.44M 0.03%
54,372
-470
-0.9% -$29.8K
PSMT icon
570
Pricesmart
PSMT
$3.39B
$3.43M 0.03%
51,570
+1,670
+3% +$111K
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.43M 0.03%
118,412
+17,570
+17% +$508K
NWBI icon
572
Northwest Bancshares
NWBI
$1.83B
$3.42M 0.03%
371,950
+107,190
+40% +$986K
MXL icon
573
MaxLinear
MXL
$1.4B
$3.42M 0.03%
147,217
– –
CBB
574
DELISTED
Cincinnati Bell Inc.
CBB
$3.42M 0.03%
227,761
+115,000
+102% +$1.72M
ANSS
575
DELISTED
Ansys
ANSS
$3.41M 0.03%
10,409
+2,100
+25% +$687K
21 22
23
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