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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.76M 0.02%
474,330
-4,170
-0.9% -$24.2K
PSX icon
677
Phillips 66
PSX
$53.1B
$2.74M 0.02%
52,925
+10,800
+26% +$560K
MLAB icon
678
Mesa Laboratories
MLAB
$327M
$2.73M 0.02%
10,728
+1,760
+20% +$448K
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
$2.73M 0.02%
220,498
+6,750
+3% +$83.7K
GLOB icon
680
Globant
GLOB
$2.52B
$2.72M 0.02%
15,200
-100
-0.7% -$17.9K
LEN icon
681
Lennar Class A
LEN
$35.4B
$2.72M 0.02%
34,424
+7,025
+26% +$555K
CCS icon
682
Century Communities
CCS
$1.99B
$2.72M 0.02%
64,238
+570
+0.9% +$24.1K
VFC icon
683
VF Corp
VFC
$5.85B
$2.71M 0.02%
38,616
+7,900
+26% +$555K
TNC icon
684
Tennant Co
TNC
$1.5B
$2.71M 0.02%
44,912
+3,977
+10% +$240K
ARI
685
Apollo Commercial Real Estate
ARI
$1.53B
$2.71M 0.02%
300,747
-19,140
-6% -$172K
SLB icon
686
Schlumberger
SLB
$53.9B
$2.71M 0.02%
174,122
+40,294
+30% +$627K
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.71M 0.02%
259,812
– –
TTWO icon
688
Take-Two Interactive
TTWO
$45B
$2.7M 0.02%
16,361
-44,610
-73% -$7.37M
RGR icon
689
Sturm, Ruger & Co
RGR
$587M
$2.7M 0.02%
44,163
+7,052
+19% +$431K
BLMN icon
690
Bloomin' Brands
BLMN
$586M
$2.69M 0.02%
176,370
-18,210
-9% -$278K
CAG icon
691
Conagra Brands
CAG
$9.27B
$2.68M 0.02%
75,120
+28,168
+60% +$1.01M
DTE icon
692
DTE Energy
DTE
$28.2B
$2.68M 0.02%
27,359
+5,523
+25% +$541K
LUV icon
693
Southwest Airlines
LUV
$16.3B
$2.67M 0.02%
71,300
-391,024
-85% -$14.7M
AX icon
694
Axos Financial
AX
$5.19B
$2.67M 0.02%
114,616
-1,420
-1% -$33.1K
TDS icon
695
Telephone and Data Systems
TDS
$4.45B
$2.67M 0.02%
144,512
+123,563
+590% +$2.28M
CERN
696
DELISTED
Cerner Corp
CERN
$2.66M 0.02%
36,845
+7,500
+26% +$542K
AAT
697
American Assets Trust
AAT
$1.25B
$2.66M 0.02%
110,388
+2,940
+3% +$70.8K
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
$2.66M 0.02%
+80,000
New +$2.66M
CADE
699
DELISTED
Cadence Bancorporation
CADE
$2.65M 0.02%
308,361
+14,284
+5% +$123K
CPRT icon
700
Copart
CPRT
$46.9B
$2.63M 0.02%
100,092
+20,400
+26% +$536K
26 27
28
29 30