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 | |
|---|---|---|---|---|---|---|
1026
Wabash National
WNC
$457M
| $1.41M | 0.01% |
118,205
| – | – |
|
1027
Atmos Energy
ATO
$26.7B
| $1.41M | 0.01% |
14,780
+3,000
| +25% | +$287K |
|
|
NP
1028
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | 0.01% |
37,636
-7,420
| -16% | -$278K |
|
1029
KeyCorp
KEY
$20.9B
| $1.41M | 0.01% |
118,123
+24,000
| +25% | +$286K |
|
1030
Boston Properties
BXP
$12.2B
| $1.4M | 0.01% |
17,473
-61,500
| -78% | -$4.94M |
|
1031
Clearwater Paper
CLW
$344M
| $1.4M | 0.01% |
36,902
| – | – |
|
1032
Surmodics
SRDX
$457M
| $1.4M | 0.01% |
35,868
+5,472
| +18% | +$213K |
|
1033
Evergy
EVRG
$16.7B
| $1.4M | 0.01% |
27,458
+5,600
| +26% | +$285K |
|
1034
Royal Caribbean
RCL
$91.4B
| $1.39M | 0.01% |
21,540
+4,930
| +30% | +$319K |
|
1035
Arlo Technologies
ARLO
$1.82B
| $1.39M | 0.01% |
264,724
+95,151
| +56% | +$500K |
|
1036
Scholastic
SCHL
$691M
| $1.39M | 0.01% |
66,242
-1,620
| -2% | -$34K |
|
1037
Scansource
SCSC
$974M
| $1.39M | 0.01% |
70,076
-1,230
| -2% | -$24.4K |
|
1038
AAR Corp
AIR
$2.67B
| $1.39M | 0.01% |
73,726
| – | – |
|
1039
Oneok
OKE
$46B
| $1.39M | 0.01% |
53,320
+10,900
| +26% | +$283K |
|
1040
Whirlpool
WHR
$5.15B
| $1.38M | 0.01% |
7,506
+1,500
| +25% | +$276K |
|
|
ARR
1041
Armour Residential REIT
ARR
$1.72B
| $1.37M | 0.01% |
28,887
| – | – |
|
1042
MGIC Investment
MTG
$6.55B
| $1.37M | 0.01% |
155,000
| – | – |
|
1043
CenterPoint Energy
CNP
$25B
| $1.37M | 0.01% |
70,854
+12,729
| +22% | +$246K |
|
1044
Teledyne Technologies
TDY
$26.1B
| $1.37M | 0.01% |
4,400
+900
| +26% | +$279K |
|
|
POLY
1045
DELISTED
Plantronics, Inc.
POLY
| $1.36M | 0.01% |
115,130
+34,577
| +43% | +$409K |
|
|
MAGN
1046
Magnera Corporation
MAGN
$393M
| $1.36M | 0.01% |
7,600
| – | – |
|
1047
Wabtec
WAB
$32.3B
| $1.36M | 0.01% |
21,917
+4,500
| +26% | +$278K |
|
|
BPFH
1048
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | 0.01% |
245,384
+62,432
| +34% | +$345K |
|
|
HES
1049
DELISTED
Hess
HES
| $1.35M | 0.01% |
33,044
+7,810
| +31% | +$320K |
|
1050
Universal Health Services
UHS
$12.2B
| $1.35M | 0.01% |
12,601
-2,102
| -14% | -$225K |
|