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 | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$46.8B
| $2.24M | 0.02% |
14,532
+2,770
| +24% | +$427K |
|
777
DiamondRock Hospitality
DRH
$1.73B
| $2.24M | 0.02% |
441,701
-6,730
| -2% | -$34.1K |
|
778
Keysight
KEYS
$29.6B
| $2.23M | 0.02% |
22,619
+4,600
| +26% | +$454K |
|
|
GCP
779
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | 0.02% |
106,630
-13,870
| -12% | -$291K |
|
780
Labcorp
LH
$22.9B
| $2.22M | 0.02% |
13,741
+2,794
| +26% | +$452K |
|
781
Piper Sandler
PIPR
$6.08B
| $2.22M | 0.02% |
30,416
-2,080
| -6% | -$152K |
|
|
XHR
782
Xenia Hotels & Resorts
XHR
$1.39B
| $2.22M | 0.02% |
252,284
| – | – |
|
|
ERF
783
DELISTED
Enerplus Corporation
ERF
| $2.22M | 0.02% |
1,212,731
| – | – |
|
|
OPI
784
Office Properties Income Trust
OPI
$19.1M
| $2.21M | 0.02% |
106,775
-1,180
| -1% | -$24.4K |
|
785
ePlus
PLUS
$1.94B
| $2.21M | 0.02% |
60,428
| – | – |
|
786
Virtus Investment Partners
VRTS
$1.31B
| $2.21M | 0.02% |
15,951
-410
| -3% | -$56.9K |
|
|
CHCT
787
Community Healthcare Trust
CHCT
$444M
| $2.21M | 0.02% |
47,289
+1,220
| +3% | +$57K |
|
788
TTEC Holdings
TTEC
$182M
| $2.2M | 0.02% |
40,354
+860
| +2% | +$46.9K |
|
789
OneSpan
OSPN
$582M
| $2.2M | 0.02% |
104,912
+31,890
| +44% | +$668K |
|
|
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.02% |
109,100
| – | – |
|
791
Etsy
ETSY
$6.06B
| $2.2M | 0.02% |
+18,051
| New | +$2.2M |
|
792
LyondellBasell Industries
LYB
$17.9B
| $2.19M | 0.02% |
31,106
+6,300
| +25% | +$444K |
|
793
Safety Insurance
SAFT
$1.09B
| $2.19M | 0.02% |
31,705
-1,060
| -3% | -$73.2K |
|
794
Ciena
CIEN
$18.7B
| $2.18M | 0.02% |
55,000
-36,500
| -40% | -$1.45M |
|
795
Vulcan Materials
VMC
$39.5B
| $2.18M | 0.02% |
16,094
+3,300
| +26% | +$447K |
|
796
Akamai
AKAM
$11.1B
| $2.18M | 0.02% |
19,701
+4,000
| +25% | +$442K |
|
797
Myriad Genetics
MYGN
$666M
| $2.17M | 0.02% |
166,617
-36,881
| -18% | -$481K |
|
798
Avis
CAR
$5.51B
| $2.17M | 0.02% |
82,507
+3,507
| +4% | +$92.3K |
|
799
Trinseo
TSE
$85.6M
| $2.17M | 0.02% |
84,726
-810
| -0.9% | -$20.8K |
|
800
Signet Jewelers
SIG
$3.77B
| $2.17M | 0.02% |
115,880
-31,470
| -21% | -$589K |
|