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
UPBD icon
601
Upbound Group
UPBD
$1.46B
$3.21M 0.03%
107,251
-1,040
-1% -$31.1K
PRA icon
602
ProAssurance
PRA
$1.22B
$3.2M 0.03%
204,537
+84,000
+70% +$1.31M
AWK icon
603
American Water Works
AWK
$27.1B
$3.18M 0.03%
21,920
+4,500
+26% +$652K
ASTE icon
604
Astec Industries
ASTE
$1.06B
$3.17M 0.03%
58,462
-1,943
-3% -$105K
MLKN icon
605
MillerKnoll
MLKN
$1.38B
$3.17M 0.03%
105,000
+50,141
+91% +$1.51M
NWN icon
606
Northwest Natural Holdings
NWN
$1.7B
$3.17M 0.03%
69,780
-238
-0.3% -$10.8K
PRFT
607
DELISTED
Perficient Inc
PRFT
$3.16M 0.03%
73,940
– –
ILPT
608
Industrial Logistics Properties Trust
ILPT
$415M
$3.16M 0.03%
144,370
-1,630
-1% -$35.6K
CALM icon
609
Cal-Maine
CALM
$5.29B
$3.16M 0.03%
82,232
+14,350
+21% +$551K
HPQ icon
610
HP
HPQ
$26.6B
$3.15M 0.03%
166,012
+28,120
+20% +$534K
GNL icon
611
Global Net Lease
GNL
$1.81B
$3.15M 0.03%
198,101
-2,250
-1% -$35.8K
SWN
612
DELISTED
Southwestern Energy Company
SWN
$3.15M 0.03%
1,340,480
+127,880
+11% +$301K
ED icon
613
Consolidated Edison
ED
$35B
$3.15M 0.03%
40,449
+8,200
+25% +$638K
CRUS icon
614
Cirrus Logic
CRUS
$5.79B
$3.15M 0.03%
46,648
-46,648
-50% -$3.15M
MCHP icon
615
Microchip Technology
MCHP
$35.1B
$3.14M 0.03%
61,032
+13,660
+29% +$702K
SWK icon
616
Stanley Black & Decker
SWK
$11.9B
$3.13M 0.03%
19,298
+4,410
+30% +$715K
LTC
617
LTC Properties
LTC
$1.68B
$3.13M 0.03%
89,719
+692
+0.8% +$24.1K
ADM icon
618
Archer Daniels Midland
ADM
$29.4B
$3.13M 0.03%
67,270
+13,700
+26% +$637K
FAST icon
619
Fastenal
FAST
$55B
$3.13M 0.03%
138,682
+28,200
+26% +$636K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.03%
86,928
+15,840
+22% +$569K
CENTA icon
621
Central Garden & Pet Class A
CENTA
$2.06B
$3.11M 0.03%
107,448
-2,187
-2% -$63.2K
FTV icon
622
Fortive
FTV
$16.1B
$3.1M 0.03%
48,680
+14,484
+42% +$924K
CPK icon
623
Chesapeake Utilities
CPK
$2.92B
$3.1M 0.03%
+36,800
New +$3.1M
ROK icon
624
Rockwell Automation
ROK
$38.1B
$3.09M 0.03%
14,022
+2,800
+25% +$618K
VRTU
625
DELISTED
Virtusa Corporation
VRTU
$3.09M 0.03%
62,944
-3,940
-6% -$194K
23 24
25
26 27