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
EHTH icon
576
eHealth
EHTH
$115M
$3.6M 0.03%
41,838
+25,000
+148% +$2.15M
PPG icon
577
PPG Industries
PPG
$24.6B
$3.6M 0.03%
30,863
+11,200
+57% +$1.31M
AG icon
578
First Majestic Silver
AG
$4.61B
$3.59M 0.03%
454,253
+23,000
+5% +$182K
MSI icon
579
Motorola Solutions
MSI
$80.3B
$3.59M 0.03%
21,554
+7,900
+58% +$1.32M
BEAT
580
DELISTED
BioTelemetry, Inc.
BEAT
$3.59M 0.03%
74,519
+43,900
+143% +$2.11M
CSGS icon
581
CSG Systems International
CSGS
$1.82B
$3.58M 0.03%
73,290
+42,700
+140% +$2.09M
MDC
582
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.56M 0.03%
117,240
-19,851
-14% -$602K
FSS icon
583
Federal Signal
FSS
$7.65B
$3.56M 0.03%
132,953
+77,600
+140% +$2.08M
AZO icon
584
AutoZone
AZO
$71.1B
$3.55M 0.03%
3,230
+1,100
+52% +$1.21M
CE icon
585
Celanese
CE
$4.84B
$3.55M 0.03%
32,900
-9,200
-22% -$992K
RWT
586
Redwood Trust
RWT
$801M
$3.53M 0.03%
213,679
+125,300
+142% +$2.07M
AMD icon
587
Advanced Micro Devices
AMD
$259B
$3.52M 0.03%
115,795
+42,200
+57% +$1.28M
EFII
588
DELISTED
Electronics for Imaging
EFII
$3.51M 0.03%
95,150
-8,700
-8% -$321K
CTB
589
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.49M 0.03%
110,593
+64,600
+140% +$2.04M
RGNX icon
590
Regenxbio
RGNX
$483M
$3.48M 0.03%
67,818
+40,100
+145% +$2.06M
SFBS icon
591
ServisFirst Bancshares
SFBS
$4.6B
$3.48M 0.03%
101,596
+59,500
+141% +$2.04M
CBM
592
DELISTED
Cambrex Corporation
CBM
$3.48M 0.03%
74,294
+43,400
+140% +$2.03M
KALU icon
593
Kaiser Aluminum
KALU
$1.22B
$3.47M 0.03%
35,567
+20,900
+142% +$2.04M
AGCO icon
594
AGCO
AGCO
$8.02B
$3.47M 0.03%
44,700
– –
ABCB icon
595
Ameris Bancorp
ABCB
$5.07B
$3.46M 0.03%
88,168
+27,500
+45% +$1.08M
USPH icon
596
US Physical Therapy
USPH
$1.23B
$3.46M 0.03%
28,188
+11,500
+69% +$1.41M
PAYX icon
597
Paychex
PAYX
$47.9B
$3.44M 0.03%
41,823
+15,100
+57% +$1.24M
NG icon
598
NovaGold Resources
NG
$2.69B
$3.44M 0.03%
582,249
+11,300
+2% +$66.7K
WEC icon
599
WEC Energy
WEC
$35.2B
$3.44M 0.03%
41,198
+14,900
+57% +$1.24M
AKAM icon
600
Akamai
AKAM
$11B
$3.43M 0.03%
42,777
+4,400
+11% +$353K
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