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
RGR icon
876
Sturm, Ruger & Co
RGR
$601M
$2.1M 0.02%
38,567
+22,500
+140% +$1.23M
NXGN
877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.1M 0.02%
105,551
+28,600
+37% +$569K
CBRE icon
878
CBRE Group
CBRE
$49.4B
$2.09M 0.02%
40,796
+14,700
+56% +$754K
NBHC icon
879
National Bank Holdings
NBHC
$1.47B
$2.09M 0.02%
57,461
+33,700
+142% +$1.22M
ARE icon
880
Alexandria Real Estate Equities
ARE
$14.5B
$2.08M 0.02%
14,740
+5,300
+56% +$748K
VNTR
881
DELISTED
Venator Materials PLC
VNTR
$2.08M 0.02%
393,100
-89,000
-18% -$471K
ONC
882
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$2.07M 0.02%
16,735
+3,878
+30% +$481K
SLCA
883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.07M 0.02%
162,184
+94,200
+139% +$1.2M
PLUS icon
884
ePlus
PLUS
$1.99B
$2.06M 0.02%
59,860
+18,600
+45% +$641K
GCI
885
DELISTED
Gannett Co., Inc
GCI
$2.06M 0.02%
252,588
-70,400
-22% -$574K
EXPE icon
886
Expedia Group
EXPE
$27.4B
$2.06M 0.02%
15,456
+5,700
+58% +$758K
CYH icon
887
Community Health Systems
CYH
$420M
$2.06M 0.02%
769,842
+597,200
+346% +$1.59M
MAG
888
DELISTED
MAG Silver
MAG
$2.05M 0.02%
194,000
+3,400
+2% +$36K
CINF icon
889
Cincinnati Financial
CINF
$24.5B
$2.05M 0.02%
19,773
-22,900
-54% -$2.37M
RNR icon
890
RenaissanceRe
RNR
$11.5B
$2.05M 0.02%
+11,500
New +$2.05M
SCHL icon
891
Scholastic
SCHL
$687M
$2.04M 0.02%
61,470
+36,000
+141% +$1.2M
SXI icon
892
Standex International
SXI
$2.52B
$2.04M 0.02%
27,923
+6,100
+28% +$446K
VST icon
893
Vistra
VST
$69.1B
$2.04M 0.02%
90,000
– –
TIVO
894
DELISTED
Tivo Inc
TIVO
$2.03M 0.02%
275,483
+161,600
+142% +$1.19M
TILE icon
895
Interface
TILE
$1.67B
$2.03M 0.02%
132,289
+77,600
+142% +$1.19M
CLS icon
896
Celestica
CLS
$28.3B
$2.02M 0.02%
295,330
-9,800
-3% -$67K
SPPI
897
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.02M 0.02%
234,600
+141,200
+151% +$1.22M
CIR
898
DELISTED
CIRCOR International, Inc
CIR
$2.02M 0.02%
43,862
+26,500
+153% +$1.22M
NCI
899
DELISTED
Navigant Consulting, Inc.
NCI
$2.02M 0.02%
86,963
+49,900
+135% +$1.16M
SMP icon
900
Standard Motor Products
SMP
$901M
$2.02M 0.02%
44,461
+25,900
+140% +$1.17M
34 35
36
37 38