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
+14.57%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$9.86B
AUM Growth
+$227M
Cap. Flow
-$1.11B
Cap. Flow %
-11.2%
Top 10 Hldgs %
27.21%
Holding
1,631
New
112
Increased
847
Reduced
261
Closed
157

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$193M
2
RY icon
Royal Bank of Canada
RY
+$79.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.9M
4
XEL icon
Xcel Energy
XEL
+$37.1M
5
NEE icon
NextEra Energy, Inc.
NEE
+$32.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$305M
2
NXPI icon
NXP Semiconductors
NXPI
+$281M
3
SHPG
Shire pic
SHPG
+$168M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$61.4M

Sector Composition

1 Technology 22.85%
2 Financials 16.77%
3 Industrials 9.02%
4 Consumer Discretionary 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
851
Cintas
CTAS
$81.6B
$1.43M 0.01%
28,372
+10,400
+58% +$526K
RWT
852
Redwood Trust
RWT
$804M
$1.43M 0.01%
88,379
+15,700
+22% +$253K
TSE icon
853
Trinseo
TSE
$87.7M
$1.43M 0.01%
31,500
-113,500
-78% -$5.14M
AX icon
854
Axos Financial
AX
$5.17B
$1.43M 0.01%
49,248
+800
+2% +$23.2K
SFBS icon
855
ServisFirst Bancshares
SFBS
$4.57B
$1.42M 0.01%
42,096
+2,000
+5% +$67.5K
LZB icon
856
La-Z-Boy
LZB
$1.39B
$1.42M 0.01%
43,002
+2,100
+5% +$69.3K
MATX icon
857
Matsons
MATX
$3.29B
$1.42M 0.01%
39,281
+1,900
+5% +$68.6K
MEDP icon
858
Medpace
MEDP
$13.8B
$1.41M 0.01%
23,900
+1,100
+5% +$64.8K
SHAK icon
859
Shake Shack
SHAK
$4.06B
$1.41M 0.01%
23,793
+1,300
+6% +$76.9K
MED icon
860
Medifast
MED
$154M
$1.41M 0.01%
11,022
+500
+5% +$63.8K
CHEF icon
861
Chefs' Warehouse
CHEF
$2.7B
$1.4M 0.01%
45,200
+25,000
+124% +$776K
SEM icon
862
Select Medical
SEM
$1.55B
$1.4M 0.01%
184,679
+8,537
+5% +$64.8K
TBI
863
Trueblue
TBI
$179M
$1.4M 0.01%
59,208
+23,600
+66% +$558K
WT icon
864
WisdomTree
WT
$2.11B
$1.4M 0.01%
197,854
+95,900
+94% +$677K
MINI
865
DELISTED
Mobile Mini Inc
MINI
$1.4M 0.01%
41,123
+2,000
+5% +$67.9K
DBI icon
866
Designer Brands
DBI
$225M
$1.39M 0.01%
62,740
+2,900
+5% +$64.4K
MSCI icon
867
MSCI
MSCI
$45.1B
$1.39M 0.01%
7,000
+2,400
+52% +$477K
BIG
868
DELISTED
Big Lots, Inc.
BIG
$1.39M 0.01%
+36,600
New +$1.39M
BBY icon
869
Best Buy
BBY
$15.9B
$1.39M 0.01%
19,558
+7,000
+56% +$497K
AVNT icon
870
Avient
AVNT
$3.31B
$1.39M 0.01%
47,400
+10,000
+27% +$293K
ANET icon
871
Arista Networks
ANET
$175B
$1.38M 0.01%
70,400
+27,200
+63% +$535K
ENTA icon
872
Enanta Pharmaceuticals
ENTA
$177M
$1.38M 0.01%
14,460
+700
+5% +$66.9K
XOG
873
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.38M 0.01%
+325,000
New +$1.38M
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M 0.01%
45,993
+2,100
+5% +$62.8K
GPC icon
875
Genuine Parts
GPC
$19.7B
$1.37M 0.01%
12,229
+4,700
+62% +$527K
33 34
35
36 37