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 | |
|---|---|---|---|---|---|---|
851
Scansource
SCSC
$985M
| $1.72M | 0.02% |
71,306
+14,661
| +26% | +$353K |
|
852
John B. Sanfilippo & Son
JBSS
$737M
| $1.71M | 0.02% |
20,004
+300
| +2% | +$25.6K |
|
853
Essex Property Trust
ESS
$17B
| $1.7M | 0.02% |
7,431
+796
| +12% | +$182K |
|
854
ITT
ITT
$14B
| $1.7M | 0.02% |
+29,000
| New | +$1.7M |
|
|
SAFE
855
DELISTED
Safehold Inc.
SAFE
| $1.7M | 0.02% |
29,600
| – | – |
|
|
KRA
856
DELISTED
Kraton Corporation
KRA
| $1.7M | 0.02% |
98,386
+27,532
| +39% | +$476K |
|
857
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.7M | 0.02% |
109,419
-600
| -0.5% | -$9.31K |
|
858
SpartanNash
SPTN
$890M
| $1.7M | 0.02% |
79,811
-1,400
| -2% | -$29.8K |
|
859
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.69M | 0.02% |
75,412
-1,300
| -2% | -$29.2K |
|
860
Tyson Foods
TSN
$19.2B
| $1.69M | 0.02% |
28,363
-1,100
| -4% | -$65.7K |
|
861
Akamai
AKAM
$11B
| $1.68M | 0.02% |
15,701
-500
| -3% | -$53.5K |
|
862
Ameren
AEE
$27.2B
| $1.68M | 0.02% |
23,824
-800
| -3% | -$56.3K |
|
|
CBB
863
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | 0.02% |
112,761
| – | – |
|
864
Fresh Del Monte Produce
FDP
$1.7B
| $1.67M | 0.02% |
67,900
| – | – |
|
865
Republic Services
RSG
$71.2B
| $1.67M | 0.02% |
20,318
-700
| -3% | -$57.4K |
|
866
Skechers
SKX
| $1.66M | 0.02% |
+53,000
| New | +$1.66M |
|
|
CTXS
867
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.02% |
11,243
-300
| -3% | -$44.4K |
|
868
The Greenbrier Companies
GBX
$1.44B
| $1.66M | 0.02% |
73,042
| – | – |
|
869
Copart
CPRT
$46B
| $1.66M | 0.02% |
79,692
-2,000
| -2% | -$41.6K |
|
870
Genesco
GCO
$362M
| $1.66M | 0.02% |
76,443
+44,588
| +140% | +$966K |
|
871
Conagra Brands
CAG
$8.94B
| $1.65M | 0.02% |
46,952
-1,700
| -3% | -$59.8K |
|
872
Teleflex
TFX
$5.56B
| $1.65M | 0.02% |
4,524
-100
| -2% | -$36.4K |
|
|
ENDP
873
DELISTED
Endo International plc
ENDP
| $1.65M | 0.02% |
479,671
+27,521
| +6% | +$94.4K |
|
874
Simulations Plus
SLP
$295M
| $1.64M | 0.02% |
+27,400
| New | +$1.64M |
|
875
Lennar Class A
LEN
$34.6B
| $1.63M | 0.02% |
27,399
-1,550
| -5% | -$92.4K |
|