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
OFG icon
826
OFG Bancorp
OFG
$1.96B
$2.29M 0.02%
96,262
+57,800
+150% +$1.37M
KR icon
827
Kroger
KR
$44.3B
$2.29M 0.02%
105,331
-20,300
-16% -$441K
RMD icon
828
ResMed
RMD
$39.6B
$2.29M 0.02%
18,730
+6,800
+57% +$830K
GPMT
829
Granite Point Mortgage Trust
GPMT
$142M
$2.28M 0.02%
118,583
-164,700
-58% -$3.16M
AORT icon
830
Artivion
AORT
$1.94B
$2.26M 0.02%
75,654
+44,400
+142% +$1.33M
SBSI icon
831
Southside Bancshares
SBSI
$917M
$2.26M 0.02%
69,926
+41,000
+142% +$1.33M
MATV icon
832
Mativ Holdings
MATV
$666M
$2.26M 0.02%
68,145
+39,900
+141% +$1.32M
CATM
833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.26M 0.02%
82,741
+200
+0.2% +$5.46K
CENTA icon
834
Central Garden & Pet Class A
CENTA
$2.07B
$2.25M 0.02%
114,050
+67,000
+142% +$1.32M
BTE icon
835
Baytex Energy
BTE
$1.83B
$2.24M 0.02%
1,442,995
+25,000
+2% +$38.8K
ADEA icon
836
Adeia
ADEA
$1.65B
$2.24M 0.02%
410,867
+242,676
+144% +$1.32M
ANSS
837
DELISTED
Ansys
ANSS
$2.24M 0.02%
10,919
+3,900
+56% +$799K
DOX icon
838
Amdocs
DOX
$9.23B
$2.24M 0.02%
36,000
-88,000
-71% -$5.46M
BPFH
839
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.23M 0.02%
184,852
+107,300
+138% +$1.3M
BOOT icon
840
Boot Barn
BOOT
$5.61B
$2.23M 0.02%
+62,500
New +$2.23M
TMP icon
841
Tompkins Financial
TMP
$998M
$2.23M 0.02%
27,298
+15,900
+139% +$1.3M
LH icon
842
Labcorp
LH
$22.7B
$2.23M 0.02%
14,990
+5,354
+56% +$795K
OFIX icon
843
Orthofix Medical
OFIX
$563M
$2.23M 0.02%
42,090
+24,700
+142% +$1.31M
CYBR icon
844
CyberArk
CYBR
$23.6B
$2.23M 0.02%
+17,401
New +$2.23M
KEYS icon
845
Keysight
KEYS
$29.3B
$2.21M 0.02%
24,600
+8,900
+57% +$799K
CUBE icon
846
CubeSmart
CUBE
$9.29B
$2.21M 0.02%
66,000
– –
FCX icon
847
Freeport-McMoran
FCX
$64.4B
$2.2M 0.02%
189,444
+68,400
+57% +$794K
DEI icon
848
Douglas Emmett
DEI
$2.75B
$2.2M 0.02%
+55,100
New +$2.2M
KRA
849
DELISTED
Kraton Corporation
KRA
$2.19M 0.02%
70,586
+41,200
+140% +$1.28M
COO icon
850
Cooper Companies
COO
$13.5B
$2.18M 0.02%
25,932
-13,200
-34% -$1.11M
32 33
34
35 36