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
CTVA icon
701
Corteva
CTVA
$48.7B
$2.61M 0.02%
90,596
+18,400
+25% +$530K
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
$2.61M 0.02%
129,079
– –
FFBC icon
703
First Financial Bancorp
FFBC
$2.48B
$2.6M 0.02%
216,949
-2,170
-1% -$26K
LILAK icon
704
Liberty Latin America Class C
LILAK
$1.54B
$2.6M 0.02%
319,000
+244,660
+329% +$1.99M
AVB icon
705
AvalonBay Communities
AVB
$27.4B
$2.6M 0.02%
17,386
+3,822
+28% +$571K
NBTB icon
706
NBT Bancorp
NBTB
$2.26B
$2.59M 0.02%
96,551
-990
-1% -$26.5K
CRON
707
Cronos Group
CRON
$969M
$2.59M 0.02%
516,734
– –
STC icon
708
Stewart Information Services
STC
$2.04B
$2.59M 0.02%
59,172
+6,130
+12% +$268K
WY icon
709
Weyerhaeuser
WY
$18.1B
$2.58M 0.02%
90,417
+18,400
+26% +$525K
PRK icon
710
Park National Corp
PRK
$2.72B
$2.57M 0.02%
+31,400
New +$2.57M
HBM icon
711
Hudbay
HBM
$5.33B
$2.57M 0.02%
610,119
-36,200
-6% -$153K
CAKE icon
712
Cheesecake Factory
CAKE
$2.92B
$2.57M 0.02%
92,600
-900
-1% -$25K
HSY icon
713
Hershey
HSY
$37.6B
$2.56M 0.02%
17,837
+3,600
+25% +$516K
CHRS icon
714
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$2.55M 0.02%
139,240
+2,940
+2% +$53.9K
HRB icon
715
H&R Block
HRB
$6.73B
$2.55M 0.02%
156,241
-110,511
-41% -$1.8M
SSTK icon
716
Shutterstock
SSTK
$715M
$2.55M 0.02%
48,905
+5,990
+14% +$312K
PPL icon
717
PPL Corp
PPL
$26.5B
$2.54M 0.02%
93,153
+19,000
+26% +$517K
O icon
718
Realty Income
O
$54.4B
$2.53M 0.02%
42,918
+8,772
+26% +$516K
SLP icon
719
Simulations Plus
SLP
$280M
$2.53M 0.02%
33,500
+6,100
+22% +$460K
PRDO icon
720
Perdoceo Education
PRDO
$2.16B
$2.52M 0.02%
205,910
+51,478
+33% +$630K
CPAY icon
721
Corpay
CPAY
$21.5B
$2.52M 0.02%
10,585
+2,089
+25% +$497K
K icon
722
Kellanova
K
$27.5B
$2.52M 0.02%
41,483
+15,750
+61% +$955K
CXW icon
723
CoreCivic
CXW
$2.18B
$2.51M 0.02%
314,078
+270,369
+619% +$2.16M
BANR icon
724
Banner Corp
BANR
$2.3B
$2.51M 0.02%
77,833
-1,100
-1% -$35.5K
KTB icon
725
Kontoor Brands
KTB
$4.29B
$2.51M 0.02%
103,670
-6,910
-6% -$167K
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