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
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Heartland Express
HTLD
$668M
| $2.04M | 0.02% |
109,888
+6,200
| +6% | +$115K |
|
827
Pitney Bowes
PBI
$1.96B
| $2.03M | 0.02% |
382,100
| – | – |
|
828
Cooper Companies
COO
$13.6B
| $2.02M | 0.02% |
24,012
+5,200
| +28% | +$438K |
|
829
Matador Resources
MTDR
$6.07B
| $2.02M | 0.02% |
245,000
| – | – |
|
830
Acadia Realty Trust
AKR
$2.58B
| $2.02M | 0.02% |
192,491
| – | – |
|
831
Fortinet
FTNT
$61.2B
| $2.02M | 0.02% |
85,650
+21,145
| +33% | +$498K |
|
832
Incyte
INCY
$16.9B
| $2.02M | 0.02% |
22,466
+5,040
| +29% | +$452K |
|
833
Tractor Supply
TSCO
$31.7B
| $2.01M | 0.02% |
70,165
+14,500
| +26% | +$416K |
|
834
Abercrombie & Fitch
ANF
$4.43B
| $2.01M | 0.02% |
144,162
-3,678
| -2% | -$51.2K |
|
835
CyberArk
CYBR
$23.9B
| $2M | 0.02% |
19,375
+400
| +2% | +$41.4K |
|
|
SII
836
Sprott
SII
$1.82B
| $2M | 0.02% |
+58,840
| New | +$2M |
|
837
CBRE Group
CBRE
$49.8B
| $2M | 0.02% |
42,593
+8,016
| +23% | +$377K |
|
838
Clearway Energy Class C
CWEN
$3.41B
| $2M | 0.02% |
+74,000
| New | +$2M |
|
839
Standard Motor Products
SMP
$896M
| $1.99M | 0.02% |
44,527
-690
| -2% | -$30.8K |
|
840
Dine Brands
DIN
$369M
| $1.98M | 0.02% |
36,351
-440
| -1% | -$24K |
|
841
FirstEnergy
FE
$25B
| $1.98M | 0.02% |
68,993
+16,737
| +32% | +$481K |
|
842
Provident Financial Services
PFS
$2.6B
| $1.98M | 0.02% |
161,977
+27,460
| +20% | +$335K |
|
843
Ingersoll Rand
IR
$32.6B
| $1.97M | 0.02% |
55,456
+11,510
| +26% | +$410K |
|
844
Northern Trust
NTRS
$24.5B
| $1.97M | 0.02% |
25,203
+5,100
| +25% | +$398K |
|
|
SAFE
845
Safehold
SAFE
$1.18B
| $1.97M | 0.02% |
34,177
+779
| +2% | +$44.8K |
|
846
Employers Holdings
EIG
$988M
| $1.96M | 0.02% |
64,798
-3,110
| -5% | -$94.1K |
|
847
Usana Health Sciences
USNA
$555M
| $1.95M | 0.02% |
26,518
-2,186
| -8% | -$161K |
|
848
Carpenter Technology
CRS
$12.1B
| $1.95M | 0.02% |
+107,100
| New | +$1.95M |
|
849
Griffon
GFF
$3.73B
| $1.94M | 0.02% |
99,415
+2,940
| +3% | +$57.5K |
|
|
HSKA
850
DELISTED
Heska Corp
HSKA
| $1.94M | 0.02% |
19,655
+720
| +4% | +$71.1K |
|