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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$30.5B
| $1.55M | 0.01% |
18,230
-1,000
| -5% | -$84.8K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.01% |
48,000
| – | – |
|
903
Extreme Networks
EXTR
$2.95B
| $1.54M | 0.01% |
355,854
+83,529
| +31% | +$362K |
|
904
TechTarget
TTGT
$435M
| $1.54M | 0.01% |
51,320
| – | – |
|
905
OFG Bancorp
OFG
$1.94B
| $1.54M | 0.01% |
114,826
| – | – |
|
906
AAR Corp
AIR
$2.68B
| $1.52M | 0.01% |
73,726
| – | – |
|
907
Haemonetics
HAE
$2.47B
| $1.52M | 0.01% |
+17,000
| New | +$1.52M |
|
|
CKH
908
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | 0.01% |
53,665
+14,377
| +37% | +$407K |
|
909
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.51M | 0.01% |
+3,353
| New | +$1.51M |
|
910
Invesco Mortgage Capital
IVR
$501M
| $1.51M | 0.01% |
40,443
+4,445
| +12% | +$166K |
|
911
Signet Jewelers
SIG
$3.78B
| $1.51M | 0.01% |
147,350
+30,050
| +26% | +$309K |
|
912
ArcBest
ARCB
$1.62B
| $1.51M | 0.01% |
57,043
| – | – |
|
913
Designer Brands
DBI
$218M
| $1.51M | 0.01% |
222,448
+99,060
| +80% | +$671K |
|
914
Shutterstock
SSTK
$781M
| $1.5M | 0.01% |
42,915
| – | – |
|
915
Casey's General Stores
CASY
$20.6B
| $1.5M | 0.01% |
+10,000
| New | +$1.5M |
|
916
RadNet
RDNT
$5.77B
| $1.48M | 0.01% |
93,500
| – | – |
|
917
Vulcan Materials
VMC
$38.8B
| $1.48M | 0.01% |
12,794
-400
| -3% | -$46.3K |
|
|
DFS
918
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.01% |
29,560
-1,800
| -6% | -$90.2K |
|
919
Apogee Enterprises
APOG
$919M
| $1.48M | 0.01% |
64,223
+4,734
| +8% | +$109K |
|
920
Tanger
SKT
$3.83B
| $1.48M | 0.01% |
207,600
| – | – |
|
921
Las Vegas Sands
LVS
$36.4B
| $1.48M | 0.01% |
32,460
-1,300
| -4% | -$59.2K |
|
922
Veeco
VECO
$1.57B
| $1.48M | 0.01% |
109,495
| – | – |
|
923
ATN International
ATNI
$238M
| $1.47M | 0.01% |
24,330
| – | – |
|
924
Quest Diagnostics
DGX
$20.2B
| $1.47M | 0.01% |
12,934
-500
| -4% | -$57K |
|
925
Cardinal Health
CAH
$35.9B
| $1.47M | 0.01% |
28,168
-1,100
| -4% | -$57.4K |
|