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
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$7.7B
| $2.51M | 0.02% |
+43,958
| New | +$2.51M |
|
727
TTM Technologies
TTMI
$5.11B
| $2.51M | 0.02% |
219,792
| – | – |
|
|
FTOCU
728
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $2.5M | 0.02% |
+250,000
| New | +$2.5M |
|
|
GLUU
729
DELISTED
Glu Mobile Inc.
GLUU
| $2.5M | 0.02% |
325,290
+31,090
| +11% | +$239K |
|
730
Enerpac Tool Group
EPAC
$2.28B
| $2.49M | 0.02% |
132,323
+13,380
| +11% | +$252K |
|
731
US Physical Therapy
USPH
$1.23B
| $2.49M | 0.02% |
28,632
| – | – |
|
|
WIRE
732
DELISTED
Encore Wire Corp
WIRE
| $2.48M | 0.02% |
53,313
+7,271
| +16% | +$338K |
|
733
Coca-Cola Consolidated
COKE
$10.5B
| $2.47M | 0.02% |
102,810
-1,400
| -1% | -$33.7K |
|
734
AMERISAFE
AMSF
$857M
| $2.46M | 0.02% |
42,794
-6,224
| -13% | -$357K |
|
735
West Pharmaceutical
WST
$18.4B
| $2.45M | 0.02% |
8,900
+1,800
| +25% | +$495K |
|
736
ATI
ATI
$10.5B
| $2.45M | 0.02% |
+280,340
| New | +$2.45M |
|
|
ELAT
737
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.44M | 0.02% |
55,000
| – | – |
|
738
Independence Realty Trust
IRT
$4.06B
| $2.43M | 0.02% |
209,753
-2,020
| -1% | -$23.4K |
|
739
Enviri
NVRI
$959M
| $2.43M | 0.02% |
174,685
-1,400
| -0.8% | -$19.5K |
|
740
Calavo Growers
CVGW
$479M
| $2.43M | 0.02% |
36,618
| – | – |
|
741
Simply Good Foods
SMPL
$2.73B
| $2.43M | 0.02% |
110,000
| – | – |
|
742
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.42M | 0.02% |
22,963
+4,700
| +26% | +$496K |
|
743
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.42M | 0.02% |
160,880
-80,180
| -33% | -$1.21M |
|
744
Anywhere Real Estate
HOUS
$699M
| $2.42M | 0.02% |
256,180
| – | – |
|
745
Hope Bancorp
HOPE
$1.41B
| $2.42M | 0.02% |
318,652
+43,196
| +16% | +$328K |
|
|
FARO
746
DELISTED
Faro Technologies
FARO
| $2.42M | 0.02% |
39,620
| – | – |
|
|
VRE
747
Veris Residential
VRE
$1.49B
| $2.41M | 0.02% |
+190,780
| New | +$2.41M |
|
748
SITE Centers
SITC
$468M
| $2.4M | 0.02% |
426,310
| – | – |
|
749
Entergy
ETR
$39.5B
| $2.39M | 0.02% |
48,446
+9,800
| +25% | +$483K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.02% |
61,246
-580
| -0.9% | -$22.6K |
|