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
UDR icon
1026
UDR
UDR
$12.9B
$1.65M 0.01%
36,799
+13,800
+60% +$620K
CPS icon
1027
Cooper-Standard Automotive
CPS
$689M
$1.65M 0.01%
36,036
+20,800
+137% +$953K
VRTS icon
1028
Virtus Investment Partners
VRTS
$1.36B
$1.65M 0.01%
15,365
+9,100
+145% +$977K
VOYA icon
1029
Voya Financial
VOYA
$7.39B
$1.65M 0.01%
29,817
-102,000
-77% -$5.64M
CTST
1030
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1.65M 0.01%
328,400
+116,500
+55% +$585K
VNDA icon
1031
Vanda Pharmaceuticals
VNDA
$272M
$1.65M 0.01%
116,800
+68,600
+142% +$967K
ACIA
1032
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.65M 0.01%
34,900
+19,900
+133% +$939K
AMPH icon
1033
Amphastar Pharmaceuticals
AMPH
$1.33B
$1.64M 0.01%
77,800
+47,400
+156% +$1M
ARCC icon
1034
Ares Capital
ARCC
$15.8B
$1.64M 0.01%
91,433
-110,422
-55% -$1.98M
MAGN
1035
Magnera Corporation
MAGN
$414M
$1.64M 0.01%
7,472
+4,523
+153% +$993K
OLN icon
1036
Olin
OLN
$3.09B
$1.64M 0.01%
74,800
+100
+0.1% +$2.19K
ATUS icon
1037
Altice USA
ATUS
$1.14B
$1.64M 0.01%
67,255
-458,445
-87% -$11.2M
ESLT icon
1038
Elbit Systems
ESLT
$23.4B
$1.64M 0.01%
11,000
+1,733
+19% +$258K
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
$1.63M 0.01%
35,994
+20,900
+138% +$946K
NFBK icon
1040
Northfield Bancorp
NFBK
$501M
$1.63M 0.01%
104,318
+63,100
+153% +$985K
GCO icon
1041
Genesco
GCO
$365M
$1.62M 0.01%
38,319
+19,800
+107% +$838K
VAR
1042
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.01%
11,900
+4,300
+57% +$585K
SSNC icon
1043
SS&C Technologies
SSNC
$22B
$1.62M 0.01%
+28,100
New +$1.62M
CNR
1044
Core Natural Resources, Inc.
CNR
$3.72B
$1.62M 0.01%
60,830
+300
+0.5% +$7.99K
ANGO icon
1045
AngioDynamics
ANGO
$445M
$1.62M 0.01%
82,151
+48,000
+141% +$945K
ASTE icon
1046
Astec Industries
ASTE
$1.09B
$1.62M 0.01%
49,694
+29,400
+145% +$957K
CCS icon
1047
Century Communities
CCS
$2.06B
$1.62M 0.01%
+60,800
New +$1.62M
ATO icon
1048
Atmos Energy
ATO
$26.7B
$1.62M 0.01%
15,300
-228,300
-94% -$24.1M
TXT icon
1049
Textron
TXT
$14.7B
$1.61M 0.01%
30,414
+10,800
+55% +$573K
SSTK icon
1050
Shutterstock
SSTK
$750M
$1.61M 0.01%
41,115
+24,100
+142% +$944K
40 41
42
43 44