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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.5B
| $2.71M | 0.02% |
34,842
+27,582
| +380% | +$2.15M |
|
|
MNTA
727
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.71M | 0.02% |
217,520
+129,300
| +147% | +$1.61M |
|
|
BRKL
728
DELISTED
Brookline Bancorp
BRKL
| $2.71M | 0.02% |
175,937
+102,000
| +138% | +$1.57M |
|
729
Flowserve
FLS
$7.41B
| $2.7M | 0.02% |
51,314
+40,400
| +370% | +$2.13M |
|
730
Ametek
AME
$44.4B
| $2.7M | 0.02% |
29,758
+10,800
| +57% | +$981K |
|
731
lululemon athletica
LULU
$19.7B
| $2.7M | 0.02% |
15,000
| – | – |
|
732
G-III Apparel Group
GIII
$1.15B
| $2.7M | 0.02% |
91,765
+53,200
| +138% | +$1.57M |
|
|
WIRE
733
DELISTED
Encore Wire Corp
WIRE
| $2.7M | 0.02% |
46,054
+26,900
| +140% | +$1.58M |
|
734
Sleep Number
SNBR
$234M
| $2.69M | 0.02% |
66,702
+38,500
| +137% | +$1.55M |
|
735
Mettler-Toledo International
MTD
$26.4B
| $2.69M | 0.02% |
3,196
+1,100
| +52% | +$924K |
|
736
Innovative Industrial Properties
IIPR
$1.6B
| $2.68M | 0.02% |
21,700
+12,700
| +141% | +$1.57M |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.02% |
118,522
+88,800
| +299% | +$2.01M |
|
738
AeroVironment
AVAV
$12.1B
| $2.67M | 0.02% |
46,952
+27,400
| +140% | +$1.56M |
|
|
SRCI
739
DELISTED
SRC Energy Inc
SRCI
| $2.66M | 0.02% |
536,805
+313,800
| +141% | +$1.56M |
|
740
Helix Energy Solutions
HLX
$932M
| $2.66M | 0.02% |
308,410
+180,400
| +141% | +$1.56M |
|
|
INN
741
Summit Hotel Properties
INN
$626M
| $2.66M | 0.02% |
231,755
+135,441
| +141% | +$1.55M |
|
742
AZZ Inc
AZZ
$3.59B
| $2.65M | 0.02% |
57,663
+13,700
| +31% | +$631K |
|
743
Fifth Third Bancorp
FITB
$30B
| $2.65M | 0.02% |
95,014
-4,355
| -4% | -$122K |
|
744
AAR Corp
AIR
$2.71B
| $2.65M | 0.02% |
71,934
+42,000
| +140% | +$1.54M |
|
745
A.O. Smith
AOS
$10.4B
| $2.64M | 0.02% |
55,950
+44,100
| +372% | +$2.08M |
|
746
Upbound Group
UPBD
$1.48B
| $2.64M | 0.02% |
99,087
+58,100
| +142% | +$1.55M |
|
747
Travel + Leisure Co
TNL
$4.11B
| $2.63M | 0.02% |
+60,000
| New | +$2.63M |
|
748
Universal Insurance Holdings
UVE
$726M
| $2.63M | 0.02% |
94,371
+25,800
| +38% | +$720K |
|
749
Cintas
CTAS
$82.4B
| $2.63M | 0.02% |
44,372
+16,000
| +56% | +$949K |
|
750
Ubiquiti
UI
$37.1B
| $2.63M | 0.02% |
+20,000
| New | +$2.63M |
|