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
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Addus HomeCare
ADUS
$2.03B
| $3.4M | 0.03% |
36,015
+5,683
| +19% | +$537K |
|
577
Walker & Dunlop
WD
$2.93B
| $3.4M | 0.03% |
64,226
| – | – |
|
578
TransDigm Group
TDG
$72.5B
| $3.39M | 0.03% |
7,126
+2,287
| +47% | +$1.09M |
|
579
Cytokinetics
CYTK
$6.22B
| $3.38M | 0.03% |
156,092
+23,750
| +18% | +$514K |
|
|
NGHC
580
DELISTED
National General Holdings Corp
NGHC
| $3.38M | 0.03% |
+100,000
| New | +$3.38M |
|
581
Albany International
AIN
$1.77B
| $3.37M | 0.03% |
68,006
-720
| -1% | -$35.6K |
|
582
Public Service Enterprise Group
PEG
$40.8B
| $3.36M | 0.03% |
61,265
+10,481
| +21% | +$576K |
|
583
Atlassian
TEAM
$45.7B
| $3.36M | 0.03% |
18,500
| – | – |
|
|
MTOR
584
DELISTED
MERITOR, Inc.
MTOR
| $3.35M | 0.03% |
160,060
-6,816
| -4% | -$143K |
|
585
Bank of New York Mellon
BK
$73.3B
| $3.35M | 0.03% |
97,560
+19,800
| +25% | +$680K |
|
586
Yum! Brands
YUM
$40.5B
| $3.33M | 0.03% |
36,437
+6,238
| +21% | +$570K |
|
587
Fortuna Silver Mines
FSM
$2.42B
| $3.32M | 0.03% |
+523,950
| New | +$3.32M |
|
588
Teva Pharmaceuticals
TEVA
$22.4B
| $3.32M | 0.03% |
368,188
+2,900
| +0.8% | +$26.1K |
|
589
AutoZone
AZO
$71.1B
| $3.32M | 0.03% |
2,815
+600
| +27% | +$707K |
|
590
Clorox
CLX
$15.1B
| $3.29M | 0.03% |
15,653
+3,568
| +30% | +$750K |
|
|
BOWXU
591
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $3.28M | 0.03% |
+320,000
| New | +$3.28M |
|
592
Ball Corp
BALL
$13.6B
| $3.28M | 0.03% |
39,470
+8,000
| +25% | +$665K |
|
|
NGD
593
New Gold Inc
NGD
$5.14B
| $3.27M | 0.03% |
+1,925,140
| New | +$3.27M |
|
|
LEAP.U
594
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.25M | 0.03% |
+250,000
| New | +$3.25M |
|
|
MODV
595
DELISTED
ModivCare
MODV
| $3.24M | 0.03% |
34,881
+9,130
| +35% | +$848K |
|
|
UCB
596
United Community Banks, Inc.
UCB
$3.95B
| $3.24M | 0.03% |
191,434
+16,390
| +9% | +$277K |
|
597
Westamerica Bancorp
WABC
$1.25B
| $3.24M | 0.03% |
59,622
-700
| -1% | -$38K |
|
598
Motorola Solutions
MSI
$80.3B
| $3.24M | 0.03% |
20,631
-66,800
| -76% | -$10.5M |
|
599
Kroger
KR
$44.3B
| $3.23M | 0.03% |
95,180
+11,760
| +14% | +$399K |
|
600
Onto Innovation
ONTO
$5.2B
| $3.22M | 0.03% |
108,068
+1,670
| +2% | +$49.7K |
|