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
BJRI icon
901
BJ's Restaurants
BJRI
$700M
$2.01M 0.02%
45,831
+26,300
+135% +$1.16M
FARO
902
DELISTED
Faro Technologies
FARO
$2.01M 0.02%
38,276
+22,400
+141% +$1.18M
TRHC
903
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.01M 0.02%
40,170
+24,600
+158% +$1.23M
CTS icon
904
CTS Corp
CTS
$1.23B
$2M 0.02%
72,500
-900
-1% -$24.8K
WNC icon
905
Wabash National
WNC
$458M
$1.99M 0.02%
122,329
+8,200
+7% +$133K
BOOM icon
906
DMC Global
BOOM
$143M
$1.99M 0.02%
+31,400
New +$1.99M
TFX icon
907
Teleflex
TFX
$5.84B
$1.99M 0.02%
6,000
+2,200
+58% +$729K
RF icon
908
Regions Financial
RF
$24.1B
$1.98M 0.02%
132,301
+47,300
+56% +$707K
HR icon
909
Healthcare Realty
HR
$6.44B
$1.98M 0.02%
72,000
-3,000
-4% -$82.3K
INCY icon
910
Incyte
INCY
$16.5B
$1.97M 0.02%
23,235
+8,400
+57% +$714K
GPC icon
911
Genuine Parts
GPC
$19.6B
$1.97M 0.02%
19,029
+6,800
+56% +$704K
CPRT icon
912
Copart
CPRT
$47B
$1.97M 0.02%
105,200
+38,000
+57% +$710K
XYL icon
913
Xylem
XYL
$34.5B
$1.97M 0.02%
23,500
+8,505
+57% +$712K
PFG icon
914
Principal Financial Group
PFG
$18.3B
$1.96M 0.02%
33,811
+12,200
+56% +$707K
LNN icon
915
Lindsay Corp
LNN
$1.5B
$1.96M 0.02%
23,803
+13,900
+140% +$1.14M
WAT icon
916
Waters Corp
WAT
$17.7B
$1.95M 0.02%
9,074
+3,100
+52% +$667K
TBI
917
Trueblue
TBI
$174M
$1.95M 0.02%
88,508
+29,300
+49% +$646K
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.95M 0.02%
12,500
+6,000
+92% +$936K
BR icon
919
Broadridge
BR
$29.6B
$1.94M 0.02%
15,200
+5,500
+57% +$702K
CLDT
920
Chatham Lodging
CLDT
$350M
$1.94M 0.02%
102,675
+59,900
+140% +$1.13M
DXC icon
921
DXC Technology
DXC
$2.55B
$1.93M 0.02%
35,055
-13,000
-27% -$717K
NTUS
922
DELISTED
Natus Medical Inc
NTUS
$1.93M 0.02%
75,024
-14,849
-17% -$381K
IFF icon
923
International Flavors & Fragrances
IFF
$16.8B
$1.92M 0.02%
13,260
+4,800
+57% +$696K
ECPG icon
924
Encore Capital Group
ECPG
$1.01B
$1.92M 0.02%
56,708
+34,300
+153% +$1.16M
EVRG icon
925
Evergy
EVRG
$16.7B
$1.92M 0.02%
31,900
-10,100
-24% -$608K
35 36
37
38 39