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 | |
|---|---|---|---|---|---|---|
|
RUTH
1001
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | 0.01% |
151,912
+91,114
| +150% | +$744K |
|
1002
Ingersoll Rand
IR
$31.5B
| $1.24M | 0.01% |
43,946
-1,200
| -3% | -$33.8K |
|
|
TBI
1003
Trueblue
TBI
$184M
| $1.23M | 0.01% |
80,828
-6,400
| -7% | -$97.7K |
|
1004
Zumiez
ZUMZ
$345M
| $1.23M | 0.01% |
44,997
-700
| -2% | -$19.2K |
|
|
DCOM
1005
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | 0.01% |
89,703
+20,576
| +30% | +$283K |
|
1006
Expeditors International
EXPD
$16.9B
| $1.22M | 0.01% |
16,083
-900
| -5% | -$68.4K |
|
|
AVTA
1007
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | 0.01% |
107,024
-2,600
| -2% | -$29.7K |
|
|
FSP
1008
Franklin Street Properties
FSP
$173M
| $1.22M | 0.01% |
239,728
| – | – |
|
1009
Children's Place
PLCE
$154M
| $1.22M | 0.01% |
32,526
| – | – |
|
1010
America's Car Mart
CRMT
$283M
| $1.21M | 0.01% |
13,800
| – | – |
|
1011
Genuine Parts
GPC
$19.4B
| $1.21M | 0.01% |
13,900
-600
| -4% | -$52.2K |
|
|
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.01% |
171,000
| – | – |
|
1013
Leidos
LDOS
$23.5B
| $1.21M | 0.01% |
12,898
-400
| -3% | -$37.5K |
|
1014
Hewlett Packard
HPE
$32.7B
| $1.21M | 0.01% |
123,923
-5,400
| -4% | -$52.6K |
|
1015
Anika Therapeutics
ANIK
$125M
| $1.21M | 0.01% |
31,926
| – | – |
|
1016
Triumph Financial, Inc.
TFIN
$1.41B
| $1.21M | 0.01% |
49,648
-2,600
| -5% | -$63.1K |
|
|
AEGN
1017
DELISTED
Aegion Corp
AEGN
| $1.2M | 0.01% |
75,878
+6,850
| +10% | +$109K |
|
1018
Nucor
NUE
$32.3B
| $1.2M | 0.01% |
29,045
-1,300
| -4% | -$53.8K |
|
1019
Viatris
VTRS
$11.2B
| $1.2M | 0.01% |
74,709
+23,112
| +45% | +$372K |
|
|
TVTY
1020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
105,713
+8,969
| +9% | +$102K |
|
1021
Caleres
CAL
$519M
| $1.19M | 0.01% |
143,161
+51,944
| +57% | +$433K |
|
1022
Phibro Animal Health
PAHC
$1.62B
| $1.19M | 0.01% |
45,404
| – | – |
|
1023
Marcus Corp
MCS
$505M
| $1.19M | 0.01% |
89,532
+38,163
| +74% | +$506K |
|
1024
Universal Insurance Holdings
UVE
$712M
| $1.19M | 0.01% |
66,739
-1,700
| -2% | -$30.2K |
|
|
POLY
1025
DELISTED
Plantronics, Inc.
POLY
| $1.18M | 0.01% |
80,553
+7,253
| +10% | +$107K |
|