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 | |
|---|---|---|---|---|---|---|
851
W.W. Grainger
GWW
$48B
| $1.94M | 0.02% |
5,439
+1,210
| +29% | +$432K |
|
852
Matthews International
MATW
$769M
| $1.94M | 0.02% |
86,664
-11,788
| -12% | -$264K |
|
853
OraSure Technologies
OSUR
$244M
| $1.94M | 0.02% |
159,263
| – | – |
|
854
Warrior Met Coal
HCC
$3.12B
| $1.94M | 0.02% |
113,320
-27,737
| -20% | -$474K |
|
855
StoneX
SNEX
$5.16B
| $1.94M | 0.02% |
85,151
-966
| -1% | -$22K |
|
856
CEVA Inc
CEVA
$555M
| $1.93M | 0.02% |
49,115
| – | – |
|
857
International Paper
IP
$24.5B
| $1.93M | 0.02% |
50,306
+7,164
| +17% | +$275K |
|
858
Eagle Bancorp
EGBN
$605M
| $1.93M | 0.02% |
72,060
| – | – |
|
859
Valvoline
VVV
$5.11B
| $1.92M | 0.02% |
+101,000
| New | +$1.92M |
|
|
INVX
860
Innovex International, Inc.
INVX
$1.16B
| $1.92M | 0.02% |
77,618
-810
| -1% | -$20.1K |
|
861
Teleflex
TFX
$5.8B
| $1.92M | 0.02% |
5,624
+1,100
| +24% | +$375K |
|
862
Ultra Clean Holdings
UCTT
$1.15B
| $1.91M | 0.02% |
89,143
| – | – |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
68,138
-476,917
| -87% | -$13.4M |
|
|
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | 0.02% |
48,411
+11,406
| +31% | +$447K |
|
|
SAFE
865
DELISTED
Safehold Inc.
SAFE
| $1.9M | 0.02% |
30,550
+950
| +3% | +$59K |
|
866
Dover
DOV
$24.3B
| $1.89M | 0.02% |
17,396
+3,500
| +25% | +$379K |
|
867
Fulton Financial
FULT
$3.51B
| $1.89M | 0.02% |
+202,000
| New | +$1.89M |
|
868
Lantheus
LNTH
$3.59B
| $1.87M | 0.02% |
147,865
| – | – |
|
869
Knight Transportation
KNX
$6.89B
| $1.87M | 0.02% |
46,000
| – | – |
|
870
Veritex Holdings
VBTX
$1.88B
| $1.87M | 0.02% |
109,917
+7,340
| +7% | +$125K |
|
|
TRHC
871
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.87M | 0.02% |
45,846
| – | – |
|
|
DHC
872
Diversified Healthcare Trust
DHC
$1.06B
| $1.86M | 0.02% |
528,800
| – | – |
|
873
Quest Diagnostics
DGX
$20.4B
| $1.86M | 0.02% |
16,234
+3,300
| +26% | +$378K |
|
874
Las Vegas Sands
LVS
$37.4B
| $1.85M | 0.02% |
39,700
+7,240
| +22% | +$338K |
|
|
CSR
875
Centerspace
CSR
$979M
| $1.85M | 0.02% |
28,400
+1,200
| +4% | +$78.2K |
|