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
+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
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
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
RDNT icon
876
RadNet
RDNT
$5.69B
$1.84M 0.02%
120,058
+26,558
+28% +$408K
FITB icon
877
Fifth Third Bancorp
FITB
$29.9B
$1.84M 0.01%
86,189
+17,500
+25% +$373K
APOG icon
878
Apogee Enterprises
APOG
$924M
$1.84M 0.01%
85,851
+21,628
+34% +$462K
XYL icon
879
Xylem
XYL
$34.4B
$1.84M 0.01%
21,814
+3,720
+21% +$313K
BR icon
880
Broadridge
BR
$29.9B
$1.83M 0.01%
13,880
+2,800
+25% +$370K
EXPD icon
881
Expeditors International
EXPD
$16.7B
$1.83M 0.01%
20,183
+4,100
+25% +$371K
VRN
882
DELISTED
Veren
VRN
$1.83M 0.01%
1,514,614
– –
ZNGA
883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.82M 0.01%
200,000
– –
GVA icon
884
Granite Construction
GVA
$4.77B
$1.82M 0.01%
103,480
-1,220
-1% -$21.5K
RGNX icon
885
Regenxbio
RGNX
$479M
$1.82M 0.01%
66,122
-4,600
-7% -$127K
PAYC icon
886
Paycom
PAYC
$12.7B
$1.82M 0.01%
5,830
+1,200
+26% +$374K
STE icon
887
Steris
STE
$24.7B
$1.81M 0.01%
10,290
+2,100
+26% +$370K
KMX icon
888
CarMax
KMX
$9.14B
$1.81M 0.01%
19,715
+4,000
+25% +$368K
ENTA icon
889
Enanta Pharmaceuticals
ENTA
$186M
$1.81M 0.01%
39,552
+3,720
+10% +$170K
BOOT icon
890
Boot Barn
BOOT
$5.76B
$1.8M 0.01%
63,992
– –
UNFI icon
891
United Natural Foods
UNFI
$1.8B
$1.8M 0.01%
121,066
-23,336
-16% -$347K
ALEX
892
Alexander & Baldwin
ALEX
$1.37B
$1.8M 0.01%
160,170
+8,770
+6% +$98.3K
NBHC icon
893
National Bank Holdings
NBHC
$1.46B
$1.8M 0.01%
68,373
– –
QRVO icon
894
Qorvo
QRVO
$8.09B
$1.79M 0.01%
13,908
-17,200
-55% -$2.22M
MLCO icon
895
Melco Resorts & Entertainment
MLCO
$3.88B
$1.79M 0.01%
107,419
-2,000
-2% -$33.3K
ENDP
896
DELISTED
Endo International plc
ENDP
$1.78M 0.01%
538,611
+58,940
+12% +$194K
FIZZ icon
897
National Beverage
FIZZ
$3.76B
$1.77M 0.01%
52,024
– –
MLM icon
898
Martin Marietta Materials
MLM
$37.9B
$1.77M 0.01%
7,505
-5,500
-42% -$1.29M
MAS icon
899
Masco
MAS
$15.7B
$1.76M 0.01%
31,932
+6,500
+26% +$358K
ARCB icon
900
ArcBest
ARCB
$1.66B
$1.75M 0.01%
56,333
-710
-1% -$22.1K
34 35
36
37 38