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 | |
|---|---|---|---|---|---|---|
626
Paychex
PAYX
$47.9B
| $3.09M | 0.03% |
38,704
+7,900
| +26% | +$630K |
|
627
Tronox
TROX
$755M
| $3.08M | 0.03% |
391,000
+261,000
| +201% | +$2.05M |
|
628
Kulicke & Soffa
KLIC
$1.98B
| $3.07M | 0.02% |
136,901
-2,700
| -2% | -$60.5K |
|
629
Marriott International Class A Common Stock
MAR
$71.2B
| $3.07M | 0.02% |
33,121
-230,054
| -87% | -$21.3M |
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.07M | 0.02% |
26,783
+5,500
| +26% | +$629K |
|
631
Horace Mann Educators
HMN
$1.89B
| $3.06M | 0.02% |
91,537
-760
| -0.8% | -$25.4K |
|
632
MGM Resorts International
MGM
$9.79B
| $3.06M | 0.02% |
140,481
+92,950
| +196% | +$2.02M |
|
633
Enpro
NPO
$4.61B
| $3.04M | 0.02% |
53,938
-6,483
| -11% | -$366K |
|
634
Prudential Financial
PRU
$37.2B
| $3.04M | 0.02% |
47,888
+8,104
| +20% | +$515K |
|
635
Imperial Oil
IMO
$46.6B
| $3.04M | 0.02% |
254,692
+8,539
| +3% | +$102K |
|
|
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.02% |
88,681
+4,410
| +5% | +$151K |
|
637
Knowles
KN
$1.85B
| $3.02M | 0.02% |
202,884
+10,120
| +5% | +$151K |
|
638
Trip.com Group
TCOM
$47.4B
| $3.02M | 0.02% |
96,906
-9,000
| -8% | -$280K |
|
639
James River Group
JRVR
$246M
| $3.01M | 0.02% |
67,636
-480
| -0.7% | -$21.4K |
|
640
Sleep Number
SNBR
$211M
| $3M | 0.02% |
61,382
-500
| -0.8% | -$24.5K |
|
641
CSG Systems International
CSGS
$1.82B
| $3M | 0.02% |
73,248
-550
| -0.7% | -$22.5K |
|
642
ResMed
RMD
$39.6B
| $3M | 0.02% |
17,478
+3,500
| +25% | +$600K |
|
643
Monro
MNRO
$507M
| $2.99M | 0.02% |
73,686
-890
| -1% | -$36.1K |
|
644
Deluxe
DLX
$858M
| $2.99M | 0.02% |
116,077
+60,412
| +109% | +$1.55M |
|
645
Brookfield Renewable
BEPC
$6.05B
| $2.99M | 0.02% |
+76,437
| New | +$2.99M |
|
646
Corning
GLW
$64.2B
| $2.98M | 0.02% |
91,944
+18,700
| +26% | +$606K |
|
647
Gentherm
THRM
$1.07B
| $2.96M | 0.02% |
72,291
-1,060
| -1% | -$43.4K |
|
648
American Woodmark
AMWD
$950M
| $2.96M | 0.02% |
37,625
+2,800
| +8% | +$220K |
|
649
Hilton Worldwide
HLT
$64.2B
| $2.96M | 0.02% |
34,632
+6,500
| +23% | +$555K |
|
650
SPDR S&P Bank ETF
KBE
$1.55B
| $2.95M | 0.02% |
100,000
-105,000
| -51% | -$3.09M |
|