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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$369M
| $3M | 0.02% |
144,158
+83,600
| +138% | +$1.74M |
|
677
Employers Holdings
EIG
$996M
| $2.99M | 0.02% |
70,708
+40,600
| +135% | +$1.72M |
|
678
Archer Daniels Midland
ADM
$29.5B
| $2.99M | 0.02% |
73,205
+26,400
| +56% | +$1.08M |
|
679
Cavco Industries
CVCO
$4.39B
| $2.97M | 0.02% |
18,879
+11,000
| +140% | +$1.73M |
|
680
Enanta Pharmaceuticals
ENTA
$185M
| $2.97M | 0.02% |
35,160
+20,700
| +143% | +$1.75M |
|
|
PRSU
681
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.97M | 0.02% |
44,783
+26,100
| +140% | +$1.73M |
|
682
LGI Homes
LGIH
$1.45B
| $2.96M | 0.02% |
41,467
+24,300
| +142% | +$1.74M |
|
683
Nu Skin
NUS
$579M
| $2.96M | 0.02% |
+60,000
| New | +$2.96M |
|
684
Perdoceo Education
PRDO
$2.26B
| $2.95M | 0.02% |
154,540
+90,400
| +141% | +$1.72M |
|
685
Encompass Health
EHC
$12.8B
| $2.93M | 0.02% |
+58,199
| New | +$2.93M |
|
686
First Commonwealth Financial
FCF
$1.85B
| $2.93M | 0.02% |
217,267
+125,900
| +138% | +$1.7M |
|
687
PPL Corp
PPL
$26.6B
| $2.92M | 0.02% |
94,277
+34,100
| +57% | +$1.06M |
|
688
Rambus
RMBS
$9.53B
| $2.92M | 0.02% |
242,506
+142,800
| +143% | +$1.72M |
|
689
L3Harris
LHX
$52.5B
| $2.91M | 0.02% |
15,400
+5,500
| +56% | +$1.04M |
|
|
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.02% |
106,015
-100
| -0.1% | -$2.74K |
|
|
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
| $2.9M | 0.02% |
48,770
+16,500
| +51% | +$982K |
|
692
Corteva
CTVA
$49.6B
| $2.89M | 0.02% |
+97,762
| New | +$2.89M |
|
|
GTY
693
Getty Realty Corp
GTY
$1.61B
| $2.89M | 0.02% |
93,977
+44,100
| +88% | +$1.36M |
|
694
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.89M | 0.02% |
113,473
+66,300
| +141% | +$1.69M |
|
695
Kontoor Brands
KTB
$4.67B
| $2.87M | 0.02% |
+102,434
| New | +$2.87M |
|
696
Synchrony
SYF
$28.3B
| $2.87M | 0.02% |
82,777
+28,200
| +52% | +$978K |
|
697
Gibraltar Industries
ROCK
$1.84B
| $2.87M | 0.02% |
71,041
+41,600
| +141% | +$1.68M |
|
698
Edison International
EIX
$21.6B
| $2.87M | 0.02% |
42,509
+15,300
| +56% | +$1.03M |
|
699
VeriSign
VRSN
$27B
| $2.86M | 0.02% |
13,683
+4,900
| +56% | +$1.02M |
|
700
Stanley Black & Decker
SWK
$12.3B
| $2.86M | 0.02% |
19,765
+7,100
| +56% | +$1.03M |
|