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 | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$32.8B
| $2.62M | 0.02% |
174,917
-46,300
| -21% | -$692K |
|
752
Sandstorm Gold
SAND
$3.44B
| $2.61M | 0.02% |
469,500
| – | – |
|
753
Veritex Holdings
VBTX
$1.88B
| $2.61M | 0.02% |
100,433
-26,231
| -21% | -$681K |
|
754
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.6M | 0.02% |
181,560
+106,000
| +140% | +$1.52M |
|
|
BRSS
755
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.6M | 0.02% |
+59,500
| New | +$2.6M |
|
756
Cadence Design Systems
CDNS
$96.7B
| $2.6M | 0.02% |
36,700
+13,300
| +57% | +$942K |
|
757
Halliburton
HAL
$19B
| $2.6M | 0.02% |
114,158
+41,300
| +57% | +$939K |
|
758
Align Technology
ALGN
$9.85B
| $2.6M | 0.02% |
9,482
+3,400
| +56% | +$931K |
|
759
Varex Imaging
VREX
$477M
| $2.59M | 0.02% |
84,406
+49,400
| +141% | +$1.51M |
|
760
Robert Half
RHI
$3.7B
| $2.59M | 0.02% |
45,349
+9,100
| +25% | +$519K |
|
|
CVA
761
DELISTED
Covanta Holding Corporation
CVA
| $2.58M | 0.02% |
144,000
| – | – |
|
762
FormFactor
FORM
$2.36B
| $2.58M | 0.02% |
164,491
+96,400
| +142% | +$1.51M |
|
763
Corcept Therapeutics
CORT
$7.83B
| $2.57M | 0.02% |
230,545
+134,000
| +139% | +$1.49M |
|
764
OR Royalties Inc.
OR
$6.75B
| $2.57M | 0.02% |
246,058
+2,800
| +1% | +$29.2K |
|
765
Cinemark Holdings
CNK
$3.24B
| $2.56M | 0.02% |
71,000
-30,000
| -30% | -$1.08M |
|
766
Weyerhaeuser
WY
$18.6B
| $2.56M | 0.02% |
97,259
-64,100
| -40% | -$1.69M |
|
767
Northern Trust
NTRS
$24.7B
| $2.55M | 0.02% |
28,383
+10,100
| +55% | +$909K |
|
768
Entergy
ETR
$40.1B
| $2.55M | 0.02% |
49,602
+18,000
| +57% | +$926K |
|
769
Apogee Enterprises
APOG
$941M
| $2.55M | 0.02% |
58,753
+33,900
| +136% | +$1.47M |
|
|
PDM
770
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.55M | 0.02% |
128,003
-26,297
| -17% | -$524K |
|
771
Clorox
CLX
$15.2B
| $2.55M | 0.02% |
16,647
+5,900
| +55% | +$903K |
|
|
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.55M | 0.02% |
57,087
+33,600
| +143% | +$1.5M |
|
773
OneMain Financial
OMF
$7.34B
| $2.55M | 0.02% |
75,300
-15,000
| -17% | -$507K |
|
774
Ameriprise Financial
AMP
$47.2B
| $2.54M | 0.02% |
17,502
+6,200
| +55% | +$900K |
|
775
Rockwell Automation
ROK
$39.4B
| $2.54M | 0.02% |
15,479
-3,500
| -18% | -$573K |
|