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
NVRO
976
DELISTED
NEVRO CORP.
NVRO
$1.77M 0.01%
+27,300
New +$1.77M
EXR icon
977
Extra Space Storage
EXR
$31.5B
$1.77M 0.01%
16,670
+6,000
+56% +$637K
LOGM
978
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.01%
24,006
+3,500
+17% +$258K
MCHB
979
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$1.77M 0.01%
59,612
+12,000
+25% +$356K
HST icon
980
Host Hotels & Resorts
HST
$12.2B
$1.76M 0.01%
96,723
-132,800
-58% -$2.42M
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.01%
+36,482
New +$1.76M
GEN icon
982
Gen Digital
GEN
$18.3B
$1.76M 0.01%
80,763
+27,400
+51% +$596K
MAA icon
983
Mid-America Apartment Communities
MAA
$16.9B
$1.76M 0.01%
14,924
+5,400
+57% +$636K
NTGR icon
984
NETGEAR
NTGR
$842M
$1.76M 0.01%
69,445
+40,500
+140% +$1.02M
SXC icon
985
SunCoke Energy
SXC
$658M
$1.75M 0.01%
197,534
+140,800
+248% +$1.25M
TSE icon
986
Trinseo
TSE
$87.4M
$1.75M 0.01%
41,300
+9,800
+31% +$415K
WCC icon
987
WESCO International
WCC
$10.7B
$1.75M 0.01%
+34,500
New +$1.75M
FSP
988
Franklin Street Properties
FSP
$175M
$1.75M 0.01%
236,568
+142,600
+152% +$1.05M
CRVL icon
989
CorVel
CRVL
$4.53B
$1.75M 0.01%
60,180
+35,700
+146% +$1.04M
WERN icon
990
Werner Enterprises
WERN
$1.72B
$1.74M 0.01%
56,100
+13,100
+30% +$407K
SWKS icon
991
Skyworks Solutions
SWKS
$11.1B
$1.74M 0.01%
22,553
+8,000
+55% +$618K
RS icon
992
Reliance Steel & Aluminium
RS
$15.6B
$1.74M 0.01%
+18,400
New +$1.74M
K icon
993
Kellanova
K
$27.7B
$1.74M 0.01%
34,533
+12,248
+55% +$616K
SMTC icon
994
Semtech
SMTC
$5.29B
$1.74M 0.01%
36,100
-55,807
-61% -$2.68M
MHO icon
995
M/I Homes
MHO
$4.14B
$1.73M 0.01%
60,728
+35,700
+143% +$1.02M
COR icon
996
Cencora
COR
$58.7B
$1.73M 0.01%
20,303
+7,300
+56% +$622K
TVTY
997
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.73M 0.01%
105,220
-25,800
-20% -$424K
JBL icon
998
Jabil
JBL
$23B
$1.73M 0.01%
+54,700
New +$1.73M
USCR
999
DELISTED
U S Concrete, Inc.
USCR
$1.73M 0.01%
34,775
+20,800
+149% +$1.03M
ICL icon
1000
ICL Group
ICL
$7.99B
$1.73M 0.01%
329,459
+51,941
+19% +$272K
38 39
40
41 42