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
SCSC icon
951
Scansource
SCSC
$994M
$1.85M 0.01%
56,749
+33,200
+141% +$1.08M
LSTR icon
952
Landstar System
LSTR
$4.59B
$1.85M 0.01%
17,100
+1,300
+8% +$140K
DOOR
953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.85M 0.01%
35,067
+1,600
+5% +$84.3K
CAH icon
954
Cardinal Health
CAH
$36.4B
$1.84M 0.01%
38,954
+14,100
+57% +$664K
CW icon
955
Curtiss-Wright
CW
$19.3B
$1.83M 0.01%
14,400
-600
-4% -$76.3K
KBR icon
956
KBR
KBR
$6.38B
$1.83M 0.01%
+73,400
New +$1.83M
ENDP
957
DELISTED
Endo International plc
ENDP
$1.83M 0.01%
443,806
+260,300
+142% +$1.07M
CKH
958
DELISTED
Seacor Holdings Inc.
CKH
$1.83M 0.01%
38,444
+23,400
+156% +$1.11M
HOUS icon
959
Anywhere Real Estate
HOUS
$763M
$1.82M 0.01%
+251,900
New +$1.82M
WDC icon
960
Western Digital
WDC
$33.4B
$1.82M 0.01%
50,671
+18,522
+58% +$666K
ALSN icon
961
Allison Transmission
ALSN
$7.57B
$1.82M 0.01%
39,225
-151,600
-79% -$7.03M
SCS icon
962
Steelcase
SCS
$1.95B
$1.81M 0.01%
+106,000
New +$1.81M
BLDR icon
963
Builders FirstSource
BLDR
$16.2B
$1.81M 0.01%
107,100
-14,100
-12% -$238K
LEN icon
964
Lennar Class A
LEN
$36.3B
$1.81M 0.01%
38,501
+13,842
+56% +$649K
MTZ icon
965
MasTec
MTZ
$14.9B
$1.8M 0.01%
35,000
-1,700
-5% -$87.6K
PLAB icon
966
Photronics
PLAB
$1.34B
$1.8M 0.01%
219,938
+88,000
+67% +$721K
KELYA icon
967
Kelly Services Class A
KELYA
$487M
$1.8M 0.01%
68,750
+41,500
+152% +$1.09M
ANET icon
968
Arista Networks
ANET
$192B
$1.79M 0.01%
110,400
+40,000
+57% +$649K
DGX icon
969
Quest Diagnostics
DGX
$20.5B
$1.79M 0.01%
17,594
+6,400
+57% +$651K
BDN
970
Brandywine Realty Trust
BDN
$782M
$1.79M 0.01%
125,000
-56,000
-31% -$802K
GES icon
971
Guess, Inc.
GES
$872M
$1.79M 0.01%
110,660
+58,500
+112% +$945K
LECO icon
972
Lincoln Electric
LECO
$13.4B
$1.79M 0.01%
21,700
+1,550
+8% +$128K
CHEF icon
973
Chefs' Warehouse
CHEF
$2.69B
$1.79M 0.01%
50,900
+5,700
+13% +$200K
ZD icon
974
Ziff Davis
ZD
$1.54B
$1.78M 0.01%
23,000
+575
+3% +$44.5K
SAFE
975
Safehold
SAFE
$1.2B
$1.77M 0.01%
29,316
+4,129
+16% +$250K
37 38
39
40 41