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
+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
Cap. Flow
+$1.86B
Cap. Flow %
15.56%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.7M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
SHOP icon
Shopify
SHOP
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35M
2
GDX icon
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
BABA icon
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
IPAR icon
776
Interparfums
IPAR
$3.49B
$2.53M 0.02%
38,110
+22,300
+141% +$1.48M
UAL icon
777
United Airlines
UAL
$35.4B
$2.53M 0.02%
28,853
-70,300
-71% -$6.15M
GTX icon
778
Garrett Motion
GTX
$2.69B
$2.53M 0.02%
164,484
-6,600
-4% -$101K
KHC icon
779
Kraft Heinz
KHC
$31.4B
$2.52M 0.02%
81,300
+29,400
+57% +$913K
AHH
780
Armada Hoffler Properties
AHH
$596M
$2.52M 0.02%
152,336
+30,700
+25% +$508K
TGI
781
DELISTED
Triumph Group
TGI
$2.52M 0.02%
110,075
+64,300
+140% +$1.47M
BIG
782
DELISTED
Big Lots, Inc.
BIG
$2.52M 0.02%
88,000
+51,400
+140% +$1.47M
SNPS icon
783
Synopsys
SNPS
$81.4B
$2.52M 0.02%
19,561
+7,100
+57% +$914K
NP
784
DELISTED
Neenah, Inc. Common Stock
NP
$2.51M 0.02%
37,206
+10,700
+40% +$723K
ULTA icon
785
Ulta Beauty
ULTA
$23.4B
$2.5M 0.02%
7,218
+2,500
+53% +$867K
ESS icon
786
Essex Property Trust
ESS
$17.3B
$2.5M 0.02%
8,558
+3,100
+57% +$905K
KLAC icon
787
KLA
KLAC
$127B
$2.5M 0.02%
21,133
-17,875
-46% -$2.11M
PRFT
788
DELISTED
Perficient Inc
PRFT
$2.5M 0.02%
72,740
+42,200
+138% +$1.45M
ODP icon
789
ODP
ODP
$641M
$2.48M 0.02%
120,445
+12,450
+12% +$256K
WGO icon
790
Winnebago Industries
WGO
$988M
$2.47M 0.02%
64,010
+37,300
+140% +$1.44M
MKC icon
791
McCormick & Company Non-Voting
MKC
$18.7B
$2.47M 0.02%
31,892
+11,400
+56% +$884K
VRAY
792
DELISTED
ViewRay, Inc.
VRAY
$2.46M 0.02%
279,417
– –
PATK icon
793
Patrick Industries
PATK
$3.79B
$2.46M 0.02%
74,960
+44,250
+144% +$1.45M
TNC icon
794
Tennant Co
TNC
$1.54B
$2.45M 0.02%
40,059
+23,400
+140% +$1.43M
RSG icon
795
Republic Services
RSG
$72.5B
$2.44M 0.02%
28,171
+10,200
+57% +$884K
OIS icon
796
Oil States International
OIS
$348M
$2.44M 0.02%
133,321
+78,200
+142% +$1.43M
HSY icon
797
Hershey
HSY
$37.6B
$2.44M 0.02%
18,188
-12,400
-41% -$1.66M
MATW icon
798
Matthews International
MATW
$775M
$2.44M 0.02%
69,946
+40,500
+138% +$1.41M
FAST icon
799
Fastenal
FAST
$54.3B
$2.44M 0.02%
149,524
+54,000
+57% +$880K
AMCR icon
800
Amcor
AMCR
$19.2B
$2.44M 0.02%
+211,950
New +$2.44M
30 31
32
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