Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM $23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
801
DELISTED
58.COM INC
WUBA
| $1.88M | 0.02% |
+34,898
| New | +$1.88M |
|
802
Matthews International
MATW
$791M
| $1.88M | 0.02% |
98,452
+28,254
| +40% | +$540K |
|
803
Universal Electronics
UEIC
$63.9M
| $1.88M | 0.02% |
40,161
+8,926
| +29% | +$418K |
|
804
Nu Skin
NUS
$586M
| $1.87M | 0.02% |
49,000
| – | – |
|
805
VF Corp
VFC
$5.75B
| $1.87M | 0.02% |
30,716
-2,000
| -6% | -$122K |
|
|
VSTO
806
DELISTED
Vista Outdoor Inc.
VSTO
| $1.87M | 0.02% |
129,079
| – | – |
|
807
Standard Motor Products
SMP
$894M
| $1.86M | 0.02% |
45,217
| – | – |
|
808
Archrock
AROC
$4.24B
| $1.85M | 0.02% |
285,443
| – | – |
|
809
OraSure Technologies
OSUR
$236M
| $1.85M | 0.02% |
159,263
+21,300
| +15% | +$248K |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.32B
| $1.85M | 0.02% |
151,400
| – | – |
|
811
Mettler-Toledo International
MTD
$26B
| $1.85M | 0.02% |
2,291
-100
| -4% | -$80.6K |
|
812
National Bank Holdings
NBHC
$1.44B
| $1.85M | 0.02% |
68,373
-1,500
| -2% | -$40.5K |
|
813
Hershey
HSY
$37.6B
| $1.85M | 0.02% |
14,237
-600
| -4% | -$77.8K |
|
814
Dave & Buster's
PLAY
$836M
| $1.84M | 0.02% |
137,936
+68,902
| +100% | +$919K |
|
815
TTEC Holdings
TTEC
$173M
| $1.84M | 0.02% |
39,494
| – | – |
|
816
CEVA Inc
CEVA
$586M
| $1.84M | 0.02% |
49,115
| – | – |
|
817
Church & Dwight Co
CHD
$22.2B
| $1.84M | 0.02% |
23,737
-800
| -3% | -$61.8K |
|
818
Marcus & Millichap
MMI
$1.25B
| $1.83M | 0.02% |
63,515
+10,895
| +21% | +$314K |
|
819
First Commonwealth Financial
FCF
$1.82B
| $1.82M | 0.02% |
220,267
| – | – |
|
820
Elbit Systems
ESLT
$23.3B
| $1.82M | 0.02% |
13,263
+1,031
| +8% | +$141K |
|
821
Keysight
KEYS
$29.5B
| $1.82M | 0.02% |
18,019
-700
| -4% | -$70.5K |
|
822
Veritex Holdings
VBTX
$1.87B
| $1.82M | 0.02% |
102,577
-3,200
| -3% | -$56.7K |
|
823
Entergy
ETR
$40.3B
| $1.81M | 0.02% |
38,646
-1,200
| -3% | -$56.3K |
|
824
Incyte
INCY
$16.2B
| $1.81M | 0.02% |
17,426
-400
| -2% | -$41.6K |
|
825
NETGEAR
NTGR
$842M
| $1.81M | 0.02% |
69,959
+2,470
| +4% | +$63.9K |
|