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
+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
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
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
CLS icon
801
Celestica
CLS
$29.1B
$2.17M 0.02%
314,332
– –
KRG icon
802
Kite Realty
KRG
$4.97B
$2.16M 0.02%
186,441
-1,690
-0.9% -$19.6K
PNTG icon
803
Pennant Group
PNTG
$850M
$2.15M 0.02%
55,754
-2,910
-5% -$112K
SAH icon
804
Sonic Automotive
SAH
$2.77B
$2.15M 0.02%
53,488
-720
-1% -$28.9K
GBX icon
805
The Greenbrier Companies
GBX
$1.42B
$2.15M 0.02%
73,042
– –
NXRT
806
NexPoint Residential Trust
NXRT
$850M
$2.15M 0.02%
48,420
-480
-1% -$21.3K
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.14M 0.02%
144,260
-2,500
-2% -$37.1K
DFS
808
DELISTED
Discover Financial Services
DFS
$2.14M 0.02%
37,060
+7,500
+25% +$433K
VLO icon
809
Valero Energy
VLO
$49.2B
$2.14M 0.02%
49,370
+10,000
+25% +$433K
NTGR icon
810
NETGEAR
NTGR
$823M
$2.14M 0.02%
69,358
-601
-0.9% -$18.5K
VLY icon
811
Valley National Bancorp
VLY
$5.99B
$2.14M 0.02%
+312,000
New +$2.14M
ADAM
812
Adamas Trust, Inc. Common Stock
ADAM
$653M
$2.13M 0.02%
209,069
-1,917
-0.9% -$19.5K
CMS icon
813
CMS Energy
CMS
$21.3B
$2.13M 0.02%
34,696
+7,100
+26% +$436K
MRTN icon
814
Marten Transport
MRTN
$949M
$2.13M 0.02%
130,414
-1
-0% -$16
SBCF icon
815
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.13M 0.02%
117,841
– –
TSN icon
816
Tyson Foods
TSN
$19.7B
$2.12M 0.02%
35,663
+7,300
+26% +$434K
AMCR icon
817
Amcor
AMCR
$19B
$2.11M 0.02%
190,736
+38,900
+26% +$430K
ODFL icon
818
Old Dominion Freight Line
ODFL
$30.7B
$2.1M 0.02%
23,250
+5,020
+28% +$454K
MATV icon
819
Mativ Holdings
MATV
$666M
$2.1M 0.02%
69,165
– –
FXI icon
820
iShares China Large-Cap ETF
FXI
$6.79B
$2.1M 0.02%
+50,000
New +$2.1M
CATM
821
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.09M 0.02%
105,674
+24,733
+31% +$490K
HOLX icon
822
Hologic
HOLX
$14.6B
$2.08M 0.02%
31,289
+6,400
+26% +$425K
CDW icon
823
CDW
CDW
$22.4B
$2.06M 0.02%
17,260
-12,500
-42% -$1.49M
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.02%
14,933
+3,690
+33% +$508K
CHCO icon
825
City Holding Co
CHCO
$1.83B
$2.04M 0.02%
35,488
-710
-2% -$40.9K
31 32
33
34 35