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 | |
|---|---|---|---|---|---|---|
|
FOE
701
DELISTED
Ferro Corporation
FOE
| $2.86M | 0.02% |
180,900
+104,600
| +137% | +$1.65M |
|
|
RAVN
702
DELISTED
Raven Industries Inc
RAVN
| $2.85M | 0.02% |
79,481
+46,400
| +140% | +$1.66M |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $2.85M | 0.02% |
78,019
+14,700
| +23% | +$536K |
|
704
Oxford Industries
OXM
$770M
| $2.84M | 0.02% |
37,503
+21,900
| +140% | +$1.66M |
|
|
ADAM
705
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.84M | 0.02% |
114,614
+72,825
| +174% | +$1.81M |
|
706
S&T Bancorp
STBA
$1.51B
| $2.84M | 0.02% |
75,712
+43,500
| +135% | +$1.63M |
|
707
F5
FFIV
$19.2B
| $2.83M | 0.02% |
19,451
+3,650
| +23% | +$532K |
|
708
FirstEnergy
FE
$25.2B
| $2.82M | 0.02% |
65,920
+23,900
| +57% | +$1.02M |
|
709
PRA Group
PRAA
$677M
| $2.82M | 0.02% |
100,070
+58,400
| +140% | +$1.64M |
|
710
American Woodmark
AMWD
$997M
| $2.81M | 0.02% |
33,185
+19,500
| +142% | +$1.65M |
|
711
Kite Realty
KRG
$5B
| $2.8M | 0.02% |
185,131
+108,200
| +141% | +$1.64M |
|
|
OPI
712
Office Properties Income Trust
OPI
$22.8M
| $2.79M | 0.02% |
106,115
+35,640
| +51% | +$936K |
|
713
Cal-Maine
CALM
$5.38B
| $2.78M | 0.02% |
66,694
+38,900
| +140% | +$1.62M |
|
714
City Holding Co
CHCO
$1.83B
| $2.78M | 0.02% |
36,398
+21,100
| +138% | +$1.61M |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.77M | 0.02% |
165,868
+96,100
| +138% | +$1.6M |
|
716
Graham Holdings Company
GHC
$5.13B
| $2.76M | 0.02% |
4,000
+1,168
| +41% | +$806K |
|
|
NRE
717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.75M | 0.02% |
167,552
+6,852
| +4% | +$113K |
|
718
Installed Building Products
IBP
$7.38B
| $2.75M | 0.02% |
46,371
+27,000
| +139% | +$1.6M |
|
719
American Water Works
AWK
$27.2B
| $2.73M | 0.02% |
23,566
+8,500
| +56% | +$986K |
|
720
State Street
STT
$32B
| $2.73M | 0.02% |
48,749
-370,636
| -88% | -$20.8M |
|
721
Royal Caribbean
RCL
$95.1B
| $2.72M | 0.02% |
22,471
+8,100
| +56% | +$982K |
|
722
Aptiv
APTV
$18.2B
| $2.72M | 0.02% |
33,653
+11,900
| +55% | +$962K |
|
|
VRTU
723
DELISTED
Virtusa Corporation
VRTU
| $2.72M | 0.02% |
61,200
+35,900
| +142% | +$1.59M |
|
|
DEA
724
Easterly Government Properties
DEA
$1.06B
| $2.72M | 0.02% |
60,044
+37,680
| +168% | +$1.71M |
|
725
AMERISAFE
AMSF
$862M
| $2.72M | 0.02% |
42,584
+24,900
| +141% | +$1.59M |
|