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
INVA icon
851
Innoviva
INVA
$1.25B
$2.18M 0.02%
149,625
-21,693
-13% -$316K
GBX icon
852
The Greenbrier Companies
GBX
$1.42B
$2.17M 0.02%
71,458
+13,700
+24% +$416K
ARR
853
Armour Residential REIT
ARR
$1.74B
$2.17M 0.02%
23,259
-19,060
-45% -$1.78M
GDDY icon
854
GoDaddy
GDDY
$20.1B
$2.17M 0.02%
30,900
-12,100
-28% -$849K
HFWA icon
855
Heritage Financial
HFWA
$842M
$2.16M 0.02%
73,228
+42,700
+140% +$1.26M
PGTI
856
DELISTED
PGT, Inc.
PGTI
$2.15M 0.02%
128,676
+75,400
+142% +$1.26M
DLPH
857
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.15M 0.02%
107,531
-208,000
-66% -$4.16M
CMS icon
858
CMS Energy
CMS
$21.3B
$2.15M 0.02%
37,106
+13,400
+57% +$776K
TCMD icon
859
Tactile Systems Technology
TCMD
$296M
$2.15M 0.02%
37,747
+22,300
+144% +$1.27M
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.15M 0.02%
177,310
+103,600
+141% +$1.25M
BHE icon
861
Benchmark Electronics
BHE
$1.43B
$2.14M 0.02%
85,079
+7,900
+10% +$198K
EFX icon
862
Equifax
EFX
$30.3B
$2.13M 0.02%
15,783
+5,700
+57% +$771K
CLDR
863
DELISTED
Cloudera, Inc.
CLDR
$2.13M 0.02%
405,280
+125,180
+45% +$659K
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.02%
35,600
+12,800
+56% +$766K
ALG icon
865
Alamo Group
ALG
$2.5B
$2.12M 0.02%
21,253
+4,800
+29% +$480K
STC icon
866
Stewart Information Services
STC
$2.04B
$2.12M 0.02%
52,342
+15,500
+42% +$627K
HES
867
DELISTED
Hess
HES
$2.12M 0.02%
33,325
+12,100
+57% +$769K
DISH
868
DELISTED
DISH Network Corp.
DISH
$2.12M 0.02%
55,150
+36,000
+188% +$1.38M
AJG icon
869
Arthur J. Gallagher & Co
AJG
$75.2B
$2.12M 0.02%
24,170
+8,800
+57% +$771K
BBY icon
870
Best Buy
BBY
$16.1B
$2.12M 0.02%
30,358
+10,800
+55% +$753K
CFG icon
871
Citizens Financial Group
CFG
$22.3B
$2.12M 0.02%
59,869
+21,400
+56% +$757K
NBR icon
872
Nabors Industries
NBR
$619M
$2.11M 0.02%
14,570
+8,584
+143% +$1.24M
TTMI icon
873
TTM Technologies
TTMI
$5.11B
$2.11M 0.02%
206,948
+122,100
+144% +$1.25M
FBC
874
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.1M 0.02%
63,500
+36,500
+135% +$1.21M
MLCO icon
875
Melco Resorts & Entertainment
MLCO
$3.8B
$2.1M 0.02%
96,832
-586
-0.6% -$12.7K
33 34
35
36 37