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
L icon
926
Loews
L
$20.3B
$1.92M 0.02%
35,057
+12,200
+53% +$667K
RL icon
927
Ralph Lauren
RL
$19.2B
$1.92M 0.02%
16,856
-117,500
-87% -$13.3M
OSK icon
928
Oshkosh
OSK
$8.88B
$1.91M 0.02%
+22,900
New +$1.91M
DHI icon
929
D.R. Horton
DHI
$54B
$1.91M 0.02%
44,307
+15,900
+56% +$686K
MGM icon
930
MGM Resorts International
MGM
$9.62B
$1.91M 0.02%
66,703
+24,100
+57% +$689K
MLAB icon
931
Mesa Laboratories
MLAB
$347M
$1.91M 0.02%
+7,800
New +$1.91M
LMNX
932
DELISTED
Luminex Corp
LMNX
$1.9M 0.02%
92,248
+54,100
+142% +$1.12M
SSP icon
933
E.W. Scripps
SSP
$257M
$1.9M 0.02%
124,453
+74,100
+147% +$1.13M
CRZO
934
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.9M 0.02%
189,640
+111,300
+142% +$1.12M
DOV icon
935
Dover
DOV
$24.4B
$1.9M 0.02%
18,955
+6,900
+57% +$691K
HTLD icon
936
Heartland Express
HTLD
$671M
$1.9M 0.02%
104,856
+18,200
+21% +$329K
CPF icon
937
Central Pacific Financial
CPF
$834M
$1.89M 0.02%
63,197
+37,400
+145% +$1.12M
RTEC
938
DELISTED
Rudolph Technologies Inc
RTEC
$1.89M 0.02%
68,394
-21,600
-24% -$597K
HBAN icon
939
Huntington Bancshares
HBAN
$25.9B
$1.89M 0.02%
136,718
+49,300
+56% +$681K
IT icon
940
Gartner
IT
$18.3B
$1.89M 0.02%
11,738
+4,200
+56% +$676K
SAM icon
941
Boston Beer
SAM
$2.4B
$1.89M 0.02%
5,000
– –
KMX icon
942
CarMax
KMX
$9.19B
$1.89M 0.02%
21,715
+7,500
+53% +$651K
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.88M 0.02%
6,600
+2,400
+57% +$684K
CNP icon
944
CenterPoint Energy
CNP
$25B
$1.88M 0.02%
65,586
+23,700
+57% +$679K
ONTO icon
945
Onto Innovation
ONTO
$5.3B
$1.88M 0.02%
54,058
+31,700
+142% +$1.1M
TKR icon
946
Timken Company
TKR
$5.51B
$1.87M 0.02%
+36,500
New +$1.87M
MGPI icon
947
MGP Ingredients
MGPI
$603M
$1.87M 0.02%
28,215
+16,600
+143% +$1.1M
MLM icon
948
Martin Marietta Materials
MLM
$38.1B
$1.87M 0.02%
8,114
+2,900
+56% +$667K
ON icon
949
ON Semiconductor
ON
$20B
$1.86M 0.01%
92,000
+12,800
+16% +$259K
CAL icon
950
Caleres
CAL
$532M
$1.86M 0.01%
93,209
+53,500
+135% +$1.07M
36 37
38
39 40