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
LYB icon
601
LyondellBasell Industries
LYB
$17.6B
$3.41M 0.03%
39,641
-10,380
-21% -$894K
GLW icon
602
Corning
GLW
$65.7B
$3.41M 0.03%
102,504
+36,800
+56% +$1.22M
PUMP icon
603
ProPetro Holding
PUMP
$508M
$3.39M 0.03%
163,914
-62,200
-28% -$1.29M
TROW icon
604
T Rowe Price
TROW
$23.3B
$3.39M 0.03%
30,895
+11,200
+57% +$1.23M
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.37M 0.03%
34,000
-15,100
-31% -$1.5M
MED icon
606
Medifast
MED
$154M
$3.37M 0.03%
26,242
+15,220
+138% +$1.95M
TUR icon
607
iShares MSCI Turkey ETF
TUR
$160M
$3.37M 0.03%
141,338
– –
EPAC icon
608
Enerpac Tool Group
EPAC
$2.3B
$3.36M 0.03%
135,427
+79,300
+141% +$1.97M
UVV icon
609
Universal Corp
UVV
$1.39B
$3.35M 0.03%
55,142
+22,200
+67% +$1.35M
MODG icon
610
Topgolf Callaway Brands
MODG
$1.74B
$3.35M 0.03%
194,966
+113,300
+139% +$1.94M
CVGW icon
611
Calavo Growers
CVGW
$488M
$3.34M 0.03%
34,554
+20,200
+141% +$1.95M
PLCE icon
612
Children's Place
PLCE
$163M
$3.33M 0.03%
34,954
+20,100
+135% +$1.92M
DLTR icon
613
Dollar Tree
DLTR
$20.3B
$3.33M 0.03%
31,025
+11,200
+56% +$1.2M
MCK icon
614
McKesson
MCK
$90.3B
$3.33M 0.03%
24,781
+8,800
+55% +$1.18M
TWTR
615
DELISTED
Twitter, Inc.
TWTR
$3.33M 0.03%
95,400
+34,600
+57% +$1.21M
SBAC icon
616
SBA Communications
SBAC
$20.9B
$3.33M 0.03%
14,800
+5,400
+57% +$1.21M
FTNT icon
617
Fortinet
FTNT
$61.2B
$3.32M 0.03%
216,000
+57,000
+36% +$876K
MXL icon
618
MaxLinear
MXL
$1.36B
$3.32M 0.03%
141,605
+83,900
+145% +$1.97M
WD icon
619
Walker & Dunlop
WD
$2.98B
$3.32M 0.03%
62,326
+36,900
+145% +$1.96M
IQV icon
620
IQVIA
IQV
$32.2B
$3.32M 0.03%
20,600
+7,400
+56% +$1.19M
VTR icon
621
Ventas
VTR
$31.5B
$3.3M 0.03%
48,263
+18,500
+62% +$1.26M
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.3M 0.03%
76,800
+44,700
+139% +$1.92M
DFS
623
DELISTED
Discover Financial Services
DFS
$3.28M 0.03%
42,328
+14,900
+54% +$1.16M
PFS icon
624
Provident Financial Services
PFS
$2.6B
$3.28M 0.03%
135,401
+78,900
+140% +$1.91M
GPN icon
625
Global Payments
GPN
$20.8B
$3.28M 0.03%
20,470
-5,600
-21% -$897K
23 24
25
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