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 | |
|---|---|---|---|---|---|---|
|
GLS
1001
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.48M | 0.01% |
+150,000
| New | +$1.48M |
|
1002
Interparfums
IPAR
$3.43B
| $1.47M | 0.01% |
39,471
| – | – |
|
1003
John B. Sanfilippo & Son
JBSS
$737M
| $1.47M | 0.01% |
19,534
-470
| -2% | -$35.4K |
|
1004
Waters Corp
WAT
$17.6B
| $1.47M | 0.01% |
7,490
+1,500
| +25% | +$294K |
|
1005
BJ's Restaurants
BJRI
$684M
| $1.46M | 0.01% |
49,731
| – | – |
|
1006
Fortune Brands Innovations
FBIN
$7.12B
| $1.46M | 0.01% |
19,769
+3,978
| +25% | +$294K |
|
1007
Jacobs Solutions
J
$17.5B
| $1.46M | 0.01% |
19,051
+3,869
| +25% | +$297K |
|
1008
AES
AES
$9.17B
| $1.46M | 0.01% |
80,554
+16,400
| +26% | +$297K |
|
1009
Hewlett Packard
HPE
$32.6B
| $1.46M | 0.01% |
155,623
+31,700
| +26% | +$297K |
|
1010
American Axle
AXL
$697M
| $1.45M | 0.01% |
251,978
-41,298
| -14% | -$238K |
|
|
CHNG
1011
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.45M | 0.01% |
100,000
| – | – |
|
1012
Photronics
PLAB
$1.33B
| $1.45M | 0.01% |
145,610
| – | – |
|
1013
Marcus & Millichap
MMI
$1.26B
| $1.45M | 0.01% |
52,620
-10,895
| -17% | -$300K |
|
1014
E.W. Scripps
SSP
$257M
| $1.45M | 0.01% |
126,319
+4,250
| +3% | +$48.6K |
|
1015
Leidos
LDOS
$23.6B
| $1.44M | 0.01% |
16,198
+3,300
| +26% | +$294K |
|
1016
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.44M | 0.01% |
2,789
-564
| -17% | -$291K |
|
|
AHH
1017
Armada Hoffler Properties
AHH
$596M
| $1.44M | 0.01% |
155,229
+28,953
| +23% | +$268K |
|
1018
PDF Solutions
PDFS
$765M
| $1.44M | 0.01% |
76,724
+2,010
| +3% | +$37.6K |
|
1019
M&T Bank
MTB
$31.1B
| $1.43M | 0.01% |
15,537
+3,200
| +26% | +$295K |
|
1020
OFG Bancorp
OFG
$1.95B
| $1.43M | 0.01% |
114,826
| – | – |
|
1021
Hancock Whitney
HWC
$5.36B
| $1.43M | 0.01% |
+76,000
| New | +$1.43M |
|
1022
PetMed Express
PETS
$57.8M
| $1.43M | 0.01% |
45,137
| – | – |
|
1023
Cincinnati Financial
CINF
$24.5B
| $1.43M | 0.01% |
18,276
+3,700
| +25% | +$288K |
|
1024
St. Joe Company
JOE
$3.01B
| $1.43M | 0.01% |
69,090
-1,410
| -2% | -$29.1K |
|
|
LL
1025
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.42M | 0.01% |
64,194
| – | – |
|