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 | |
|---|---|---|---|---|---|---|
|
ATH
751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.39M | 0.02% |
70,000
| – | – |
|
752
Republic Services
RSG
$71.3B
| $2.37M | 0.02% |
25,418
+5,100
| +25% | +$476K |
|
753
ODP
ODP
$611M
| $2.37M | 0.02% |
+121,802
| New | +$2.37M |
|
|
GTY
754
Getty Realty Corp
GTY
$1.6B
| $2.37M | 0.02% |
91,047
+14,414
| +19% | +$375K |
|
755
Methode Electronics
MEI
$292M
| $2.37M | 0.02% |
83,043
| – | – |
|
756
Ameren
AEE
$26.8B
| $2.37M | 0.02% |
29,924
+6,100
| +26% | +$482K |
|
757
Delta Air Lines
DAL
$40.1B
| $2.36M | 0.02% |
77,098
+7,699
| +11% | +$235K |
|
758
Alamo Group
ALG
$2.5B
| $2.35M | 0.02% |
21,761
| – | – |
|
759
Materion
MTRN
$2.29B
| $2.34M | 0.02% |
44,994
-650
| -1% | -$33.8K |
|
760
Edison International
EIX
$21.4B
| $2.33M | 0.02% |
45,805
+9,300
| +25% | +$473K |
|
|
UNVR
761
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.02% |
+137,804
| New | +$2.33M |
|
762
AZZ Inc
AZZ
$3.46B
| $2.32M | 0.02% |
68,004
-13,440
| -17% | -$459K |
|
763
Lindsay Corp
LNN
$1.5B
| $2.32M | 0.02% |
23,987
-280
| -1% | -$27.1K |
|
764
MarketAxess Holdings
MKTX
$6.9B
| $2.31M | 0.02% |
4,804
+914
| +23% | +$440K |
|
765
Equifax
EFX
$30.3B
| $2.31M | 0.02% |
14,729
+3,000
| +26% | +$471K |
|
|
PGTI
766
DELISTED
PGT, Inc.
PGTI
| $2.3M | 0.02% |
130,972
| – | – |
|
767
Box
BOX
$4.74B
| $2.29M | 0.02% |
+132,000
| New | +$2.29M |
|
768
Kaiser Aluminum
KALU
$1.22B
| $2.28M | 0.02% |
42,566
+1,990
| +5% | +$107K |
|
|
ECOL
769
DELISTED
US Ecology, Inc.
ECOL
| $2.28M | 0.02% |
69,756
+12,750
| +22% | +$417K |
|
|
GMS
770
DELISTED
GMS Inc
GMS
| $2.28M | 0.02% |
94,484
-18,898
| -17% | -$455K |
|
|
FOE
771
DELISTED
Ferro Corporation
FOE
| $2.28M | 0.02% |
183,580
| – | – |
|
772
Universal Corp
UVV
$1.38B
| $2.27M | 0.02% |
54,216
-490
| -0.9% | -$20.5K |
|
773
Alexandria Real Estate Equities
ARE
$14.3B
| $2.27M | 0.02% |
14,174
+2,020
| +17% | +$323K |
|
774
TechTarget
TTGT
$404M
| $2.26M | 0.02% |
51,320
| – | – |
|
775
Lamar Advertising Co
LAMR
$12.8B
| $2.25M | 0.02% |
34,000
| – | – |
|