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 | |
|---|---|---|---|---|---|---|
926
Tractor Supply
TSCO
$31.6B
| $1.47M | 0.01% |
55,665
-3,500
| -6% | -$92.2K |
|
927
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.47M | 0.01% |
21,452
-156,673
| -88% | -$10.7M |
|
928
CTS Corp
CTS
$1.24B
| $1.46M | 0.01% |
73,000
| – | – |
|
929
PDF Solutions
PDFS
$776M
| $1.46M | 0.01% |
74,714
+12,322
| +20% | +$241K |
|
|
CIR
930
DELISTED
CIRCOR International, Inc
CIR
| $1.46M | 0.01% |
57,330
+12,828
| +29% | +$327K |
|
931
Ambac
AMBC
$407M
| $1.46M | 0.01% |
101,891
| – | – |
|
932
Inogen
INGN
$231M
| $1.45M | 0.01% |
40,900
| – | – |
|
933
Patterson-UTI
PTEN
$2.08B
| $1.45M | 0.01% |
+417,000
| New | +$1.45M |
|
934
Cencora
COR
$56.5B
| $1.45M | 0.01% |
14,342
-700
| -5% | -$70.5K |
|
935
Jabil
JBL
$23.2B
| $1.44M | 0.01% |
+45,000
| New | +$1.44M |
|
|
HA
936
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 0.01% |
102,755
-1,600
| -2% | -$22.5K |
|
937
International Paper
IP
$24.1B
| $1.44M | 0.01% |
43,142
+1,707
| +4% | +$56.9K |
|
938
Paycom
PAYC
$12.3B
| $1.43M | 0.01% |
4,630
-300
| -6% | -$92.9K |
|
939
Hologic
HOLX
$14.2B
| $1.42M | 0.01% |
24,889
-1,900
| -7% | -$108K |
|
940
Oceaneering
OII
$2.42B
| $1.42M | 0.01% |
221,600
| – | – |
|
941
ProPetro Holding
PUMP
$489M
| $1.41M | 0.01% |
274,846
+90,704
| +49% | +$466K |
|
|
MDP
942
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.01% |
+97,045
| New | +$1.41M |
|
943
Oneok
OKE
$45.7B
| $1.41M | 0.01% |
42,420
+1,100
| +3% | +$36.5K |
|
944
CarMax
KMX
$9.07B
| $1.41M | 0.01% |
15,715
-700
| -4% | -$62.7K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
+74,219
| New | +$1.41M |
|
946
CorVel
CRVL
$4.25B
| $1.4M | 0.01% |
59,232
-900
| -1% | -$21.3K |
|
947
Broadridge
BR
$29.3B
| $1.4M | 0.01% |
11,080
-400
| -3% | -$50.5K |
|
|
INN
948
Summit Hotel Properties
INN
$631M
| $1.4M | 0.01% |
235,535
| – | – |
|
949
Quanex
NX
$690M
| $1.39M | 0.01% |
99,902
+25,747
| +35% | +$357K |
|
950
Vanda Pharmaceuticals
VNDA
$259M
| $1.39M | 0.01% |
121,256
+1,800
| +2% | +$20.6K |
|