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 | |
|---|---|---|---|---|---|---|
|
EBIX
801
DELISTED
Ebix Inc
EBIX
| $2.43M | 0.02% |
48,463
+27,800
| +135% | +$1.4M |
|
802
Carnival Corp
CCL
$44B
| $2.43M | 0.02% |
52,258
+18,800
| +56% | +$875K |
|
803
Designer Brands
DBI
$224M
| $2.43M | 0.02% |
126,540
+63,800
| +102% | +$1.22M |
|
804
Lantheus
LNTH
$3.74B
| $2.42M | 0.02% |
85,613
+50,400
| +143% | +$1.43M |
|
805
Boise Cascade
BCC
$3.32B
| $2.42M | 0.02% |
85,942
+50,177
| +140% | +$1.41M |
|
806
Eldorado Gold
EGO
$5.62B
| $2.41M | 0.02% |
413,955
+6,200
| +2% | +$36.1K |
|
807
IDEX
IEX
$12.4B
| $2.41M | 0.02% |
+14,000
| New | +$2.41M |
|
808
Ameren
AEE
$27.1B
| $2.41M | 0.02% |
32,033
+11,600
| +57% | +$871K |
|
|
KEM
809
DELISTED
KEMET Corporation
KEM
| $2.41M | 0.02% |
127,916
+75,100
| +142% | +$1.41M |
|
|
LION
810
DELISTED
Fidelity Southern Corporation
LION
| $2.41M | 0.02% |
77,644
+15,445
| +25% | +$478K |
|
|
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.02% |
87,091
+50,500
| +138% | +$1.39M |
|
812
Vulcan Materials
VMC
$39.9B
| $2.38M | 0.02% |
17,297
+6,300
| +57% | +$865K |
|
|
UHT
813
Universal Health Realty Income Trust
UHT
$583M
| $2.37M | 0.02% |
27,932
+16,300
| +140% | +$1.38M |
|
|
EGOV
814
DELISTED
NIC Inc
EGOV
| $2.37M | 0.02% |
147,598
+86,400
| +141% | +$1.39M |
|
815
Omnicom Group
OMC
$15.1B
| $2.35M | 0.02% |
28,723
+10,000
| +53% | +$820K |
|
816
Church & Dwight Co
CHD
$23B
| $2.35M | 0.02% |
32,157
+11,622
| +57% | +$849K |
|
817
3D Systems Corporation
DDD
$289M
| $2.34M | 0.02% |
257,090
+152,100
| +145% | +$1.38M |
|
818
Piper Sandler
PIPR
$6.13B
| $2.34M | 0.02% |
31,488
+18,200
| +137% | +$1.35M |
|
819
KeyCorp
KEY
$21B
| $2.34M | 0.02% |
131,681
+47,400
| +56% | +$841K |
|
820
Methode Electronics
MEI
$289M
| $2.33M | 0.02% |
81,567
+47,600
| +140% | +$1.36M |
|
821
Chipotle Mexican Grill
CMG
$52.2B
| $2.32M | 0.02% |
158,400
+55,000
| +53% | +$806K |
|
|
MTSC
822
DELISTED
MTS Systems Corp
MTSC
| $2.32M | 0.02% |
39,619
+23,200
| +141% | +$1.36M |
|
823
World Acceptance Corp
WRLD
$923M
| $2.3M | 0.02% |
14,029
+8,100
| +137% | +$1.33M |
|
824
Independence Realty Trust
IRT
$4.14B
| $2.29M | 0.02% |
198,041
+116,300
| +142% | +$1.35M |
|
825
United Fire Group
UFCS
$818M
| $2.29M | 0.02% |
47,272
+27,700
| +142% | +$1.34M |
|