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 | |
|---|---|---|---|---|---|---|
576
Constellation Brands
STZ
$25.2B
| $2.93M | 0.03% |
16,749
-17
| -0.1% | -$2.97K |
|
577
Ross Stores
ROST
$49B
| $2.92M | 0.03% |
34,262
-1,900
| -5% | -$162K |
|
578
Dow Inc
DOW
$17.5B
| $2.91M | 0.03% |
71,476
-222,700
| -76% | -$9.08M |
|
579
Kulicke & Soffa
KLIC
$2.03B
| $2.91M | 0.03% |
139,601
-2,400
| -2% | -$50K |
|
580
KLA
KLAC
$126B
| $2.9M | 0.03% |
14,934
-800
| -5% | -$156K |
|
|
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.03% |
38,440
-1,600
| -4% | -$121K |
|
582
Gentherm
THRM
$1.09B
| $2.85M | 0.03% |
73,351
| – | – |
|
583
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $2.85M | 0.03% |
241,060
+56,980
| +31% | +$674K |
|
584
Kinder Morgan
KMI
$61B
| $2.85M | 0.03% |
187,590
-7,100
| -4% | -$108K |
|
585
Synopsys
SNPS
$76.5B
| $2.84M | 0.03% |
14,541
-500
| -3% | -$97.5K |
|
586
Kroger
KR
$44.3B
| $2.82M | 0.03% |
83,420
+3,240
| +4% | +$110K |
|
587
Sturm, Ruger & Co
RGR
$588M
| $2.82M | 0.03% |
37,111
| – | – |
|
588
Addus HomeCare
ADUS
$2.04B
| $2.81M | 0.03% |
30,332
| – | – |
|
589
Materion
MTRN
$2.32B
| $2.81M | 0.03% |
45,644
| – | – |
|
|
OPI
590
Office Properties Income Trust
OPI
$19.3M
| $2.8M | 0.03% |
107,955
| – | – |
|
591
Astec Industries
ASTE
$1.07B
| $2.8M | 0.03% |
60,405
+9,943
| +20% | +$460K |
|
592
AZZ Inc
AZZ
$3.52B
| $2.8M | 0.03% |
81,444
+22,869
| +39% | +$785K |
|
593
OSI Systems
OSIS
$4.02B
| $2.8M | 0.03% |
37,451
-800
| -2% | -$59.7K |
|
594
Matsons
MATX
$3.31B
| $2.79M | 0.03% |
96,005
| – | – |
|
595
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.79M | 0.03% |
117,496
| – | – |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $2.79M | 0.03% |
113,382
+18,898
| +20% | +$465K |
|
597
La-Z-Boy
LZB
$1.44B
| $2.79M | 0.03% |
102,986
-900
| -0.9% | -$24.4K |
|
|
VGR
598
DELISTED
Vector Group Ltd.
VGR
| $2.79M | 0.03% |
390,470
+26,361
| +7% | +$188K |
|
|
REGI
599
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.77M | 0.03% |
111,577
+24,299
| +28% | +$602K |
|
600
Capital One
COF
$144B
| $2.75M | 0.03% |
43,970
-2,600
| -6% | -$163K |
|