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 | |
|---|---|---|---|---|---|---|
826
Avis
CAR
$5.36B
| $1.81M | 0.02% |
+79,000
| New | +$1.81M |
|
827
Enanta Pharmaceuticals
ENTA
$159M
| $1.8M | 0.02% |
35,832
| – | – |
|
|
RWT
828
Redwood Trust
RWT
$793M
| $1.8M | 0.02% |
256,719
+4,300
| +2% | +$30.1K |
|
829
Griffon
GFF
$3.68B
| $1.79M | 0.02% |
96,475
+1,100
| +1% | +$20.4K |
|
830
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.78M | 0.02% |
18,263
-400
| -2% | -$39K |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $1.78M | 0.02% |
176,537
-2,000
| -1% | -$20.2K |
|
832
Tompkins Financial
TMP
$992M
| $1.78M | 0.02% |
27,426
| – | – |
|
833
Fortinet
FTNT
$62.1B
| $1.77M | 0.02% |
64,505
-6,500
| -9% | -$178K |
|
834
Ameriprise Financial
AMP
$46B
| $1.77M | 0.02% |
11,762
-27,900
| -70% | -$4.19M |
|
835
Tactile Systems Technology
TCMD
$301M
| $1.76M | 0.02% |
42,575
| – | – |
|
|
HSKA
836
DELISTED
Heska Corp
HSKA
| $1.76M | 0.02% |
18,935
+3,200
| +20% | +$298K |
|
|
HNGR
837
DELISTED
Hanger Inc.
HNGR
| $1.76M | 0.02% |
106,332
+22,732
| +27% | +$376K |
|
838
Benchmark Electronics
BHE
$1.42B
| $1.76M | 0.02% |
81,427
-2,900
| -3% | -$62.6K |
|
|
BBT
839
Beacon Financial Corporation
BBT
$2.14B
| $1.76M | 0.02% |
159,659
+63,433
| +66% | +$699K |
|
840
Molina Healthcare
MOH
$9.55B
| $1.74M | 0.02% |
+9,800
| New | +$1.74M |
|
841
ProAssurance
PRA
$1.22B
| $1.74M | 0.02% |
120,537
| – | – |
|
842
Varex Imaging
VREX
$477M
| $1.74M | 0.02% |
114,874
+29,036
| +34% | +$440K |
|
|
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | 0.02% |
286,459
+114,405
| +66% | +$693K |
|
844
Enova International
ENVA
$2.92B
| $1.73M | 0.02% |
116,544
+40,898
| +54% | +$608K |
|
|
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.02% |
38,000
| – | – |
|
846
Sonic Automotive
SAH
$2.69B
| $1.73M | 0.02% |
54,208
| – | – |
|
|
NXRT
847
NexPoint Residential Trust
NXRT
$825M
| $1.73M | 0.02% |
48,900
-2,000
| -4% | -$70.7K |
|
848
Brunswick
BC
$4.27B
| $1.73M | 0.02% |
+27,000
| New | +$1.73M |
|
849
Stewart Information Services
STC
$2.08B
| $1.72M | 0.02% |
53,042
| – | – |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $1.72M | 0.02% |
78,786
+2,398
| +3% | +$52.3K |
|