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
CERN
651
DELISTED
Cerner Corp
CERN
$3.11M 0.03%
42,480
-13,600
-24% -$997K
TSN icon
652
Tyson Foods
TSN
$19.9B
$3.11M 0.02%
38,532
+13,900
+56% +$1.12M
DOMO icon
653
Domo
DOMO
$681M
$3.11M 0.02%
+113,700
New +$3.11M
THRM icon
654
Gentherm
THRM
$1.1B
$3.1M 0.02%
74,211
+43,400
+141% +$1.82M
KSA icon
655
iShares MSCI Saudi Arabia ETF
KSA
$559M
$3.1M 0.02%
+93,834
New +$3.1M
ANF icon
656
Abercrombie & Fitch
ANF
$4.45B
$3.09M 0.02%
192,861
+54,300
+39% +$871K
IDXX icon
657
Idexx Laboratories
IDXX
$51.5B
$3.09M 0.02%
11,229
+4,000
+55% +$1.1M
TDG icon
658
TransDigm Group
TDG
$72.7B
$3.09M 0.02%
6,390
+2,326
+57% +$1.13M
R icon
659
Ryder
R
$7.71B
$3.09M 0.02%
+53,000
New +$3.09M
A icon
660
Agilent Technologies
A
$35.8B
$3.08M 0.02%
41,246
+14,700
+55% +$1.1M
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
$3.07M 0.02%
99,533
+58,200
+141% +$1.8M
SAFT icon
662
Safety Insurance
SAFT
$1.11B
$3.07M 0.02%
32,241
+18,900
+142% +$1.8M
DTE icon
663
DTE Energy
DTE
$28.2B
$3.06M 0.02%
28,134
+10,340
+58% +$1.13M
COKE icon
664
Coca-Cola Consolidated
COKE
$10.8B
$3.06M 0.02%
102,210
+60,000
+142% +$1.8M
BALL icon
665
Ball Corp
BALL
$13.9B
$3.06M 0.02%
43,690
+15,800
+57% +$1.11M
WIX icon
666
WIX.com
WIX
$9.55B
$3.05M 0.02%
21,490
+4,339
+25% +$617K
AROC icon
667
Archrock
AROC
$4.35B
$3.05M 0.02%
287,435
-17,500
-6% -$186K
MTRN icon
668
Materion
MTRN
$2.35B
$3.04M 0.02%
44,880
+26,300
+142% +$1.78M
MORN icon
669
Morningstar
MORN
$10.9B
$3.04M 0.02%
21,000
– –
HEXO
670
DELISTED
HEXO Corp. Common Shares
HEXO
$3.04M 0.02%
10,136
+1,457
+17% +$436K
MTB icon
671
M&T Bank
MTB
$31B
$3.03M 0.02%
17,811
+6,200
+53% +$1.05M
TEVA icon
672
Teva Pharmaceuticals
TEVA
$22.8B
$3.03M 0.02%
327,924
+126,176
+63% +$1.16M
MDU icon
673
MDU Resources
MDU
$3.34B
$3.03M 0.02%
+308,430
New +$3.03M
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.03M 0.02%
47,486
+17,100
+56% +$1.09M
MINI
675
DELISTED
Mobile Mini Inc
MINI
$3.02M 0.02%
99,123
+58,000
+141% +$1.76M
25 26
27
28 29