Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75
Top Buys
| 1 |
Avista
AVA
|
+$161M |
| 2 |
Toronto Dominion Bank
TD
|
+$98.9M |
| 3 |
Netflix
NFLX
|
+$57.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 5 |
Avery Dennison
AVY
|
+$55.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Alibaba
BABA
|
+$103M |
| 3 |
Linde
LIN
|
+$48M |
| 4 |
Fidelity National Information Services
FIS
|
+$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Rentals
URI
$60.4B
| $1.53M | 0.01% |
8,769
+1,800
| +26% | +$314K |
|
977
Zumiez
ZUMZ
$347M
| $1.53M | 0.01% |
54,951
+9,954
| +22% | +$277K |
|
|
MDP
978
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.01% |
116,551
+19,506
| +20% | +$256K |
|
|
ACB
979
Aurora Cannabis
ACB
$274M
| $1.53M | 0.01% |
32,875
+3,769
| +13% | +$175K |
|
|
BRKL
980
DELISTED
Brookline Bancorp
BRKL
| $1.53M | 0.01% |
176,537
| – | – |
|
981
GameStop
GME
$11.2B
| $1.52M | 0.01% |
596,020
-266,576
| -31% | -$680K |
|
982
Tompkins Financial
TMP
$1B
| $1.52M | 0.01% |
26,746
-680
| -2% | -$38.6K |
|
983
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.52M | 0.01% |
80,952
+5,540
| +7% | +$104K |
|
984
Jack Henry & Associates
JKHY
$11.7B
| $1.52M | 0.01% |
9,328
+1,900
| +26% | +$309K |
|
985
Kelly Services Class A
KELYA
$481M
| $1.51M | 0.01% |
88,822
-9,817
| -10% | -$167K |
|
|
SIVB
986
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
6,293
+1,300
| +26% | +$313K |
|
987
Varex Imaging
VREX
$469M
| $1.51M | 0.01% |
118,733
+3,859
| +3% | +$49.1K |
|
|
ABMD
988
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.01% |
5,451
+1,100
| +25% | +$305K |
|
989
Enova International
ENVA
$2.88B
| $1.5M | 0.01% |
91,684
-24,860
| -21% | -$408K |
|
990
Expedia Group
EXPE
$27.5B
| $1.5M | 0.01% |
16,375
+3,300
| +25% | +$302K |
|
991
Innoviva
INVA
$1.22B
| $1.5M | 0.01% |
143,527
-23,711
| -14% | -$248K |
|
992
Pultegroup
PHM
$27B
| $1.5M | 0.01% |
32,414
+8,100
| +33% | +$375K |
|
993
Extreme Networks
EXTR
$2.95B
| $1.5M | 0.01% |
372,332
+16,478
| +5% | +$66.3K |
|
|
USCR
994
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | 0.01% |
51,482
+5,432
| +12% | +$158K |
|
995
Oxford Industries
OXM
$701M
| $1.49M | 0.01% |
37,011
-16,690
| -31% | -$674K |
|
|
TBI
996
Trueblue
TBI
$179M
| $1.49M | 0.01% |
96,381
+15,553
| +19% | +$241K |
|
997
Gen Digital
GEN
$17.9B
| $1.49M | 0.01% |
71,433
+19,110
| +37% | +$398K |
|
998
Unisys
UIS
$282M
| $1.49M | 0.01% |
139,514
+23,790
| +21% | +$254K |
|
999
G-III Apparel Group
GIII
$1.12B
| $1.49M | 0.01% |
113,430
-8,333
| -7% | -$109K |
|
1000
Heritage Financial
HFWA
$833M
| $1.48M | 0.01% |
80,244
| – | – |
|