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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$2.94B
| $1.72M | 0.01% |
74,406
+42,900
| +136% | +$989K |
|
1002
Tractor Supply
TSCO
$31.8B
| $1.72M | 0.01% |
78,835
+28,000
| +55% | +$609K |
|
1003
Palo Alto Networks
PANW
$133B
| $1.71M | 0.01% |
+50,400
| New | +$1.71M |
|
1004
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.01% |
14,856
+5,356
| +56% | +$617K |
|
1005
Lincoln National
LNC
$7.99B
| $1.71M | 0.01% |
26,455
+9,400
| +55% | +$606K |
|
1006
Expeditors International
EXPD
$16.7B
| $1.7M | 0.01% |
22,454
+8,100
| +56% | +$614K |
|
1007
HNI Corp
HNI
$2.11B
| $1.7M | 0.01% |
48,008
+5,700
| +13% | +$202K |
|
1008
Avnet
AVT
$4.52B
| $1.7M | 0.01% |
+37,500
| New | +$1.7M |
|
1009
Fox Class A
FOXA
$28.7B
| $1.7M | 0.01% |
46,279
+16,817
| +57% | +$616K |
|
1010
SiriusPoint
SPNT
$2.24B
| $1.7M | 0.01% |
164,296
+95,900
| +140% | +$990K |
|
1011
Extreme Networks
EXTR
$3.02B
| $1.69M | 0.01% |
261,725
+153,000
| +141% | +$990K |
|
1012
Ambac
AMBC
$414M
| $1.69M | 0.01% |
100,391
+58,700
| +141% | +$989K |
|
1013
Trustco Bank Corp NY
TRST
$755M
| $1.69M | 0.01% |
42,715
+25,780
| +152% | +$1.02M |
|
1014
American Airlines Group
AAL
$8.54B
| $1.69M | 0.01% |
51,672
+18,300
| +55% | +$597K |
|
1015
Leidos
LDOS
$23.8B
| $1.69M | 0.01% |
+21,100
| New | +$1.69M |
|
|
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | 0.01% |
+41,800
| New | +$1.68M |
|
1017
Conagra Brands
CAG
$9.31B
| $1.68M | 0.01% |
63,459
+22,900
| +56% | +$607K |
|
1018
Hologic
HOLX
$14.8B
| $1.68M | 0.01% |
35,046
+12,700
| +57% | +$610K |
|
1019
Addus HomeCare
ADUS
$2.07B
| $1.68M | 0.01% |
22,400
+13,100
| +141% | +$982K |
|
1020
CACI
CACI
$10.8B
| $1.68M | 0.01% |
+8,200
| New | +$1.68M |
|
1021
Take-Two Interactive
TTWO
$45.5B
| $1.67M | 0.01% |
14,700
+5,200
| +55% | +$590K |
|
1022
Mine Safety
MSA
$6.73B
| $1.67M | 0.01% |
15,800
| – | – |
|
1023
Baker Hughes
BKR
$46.3B
| $1.66M | 0.01% |
67,254
+24,400
| +57% | +$601K |
|
|
SAVE
1024
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.01% |
+34,700
| New | +$1.66M |
|
|
AKS
1025
DELISTED
AK Steel Holding Corp.
AKS
| $1.65M | 0.01% |
697,812
+407,800
| +141% | +$967K |
|