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
ADTN icon
1051
Adtran
ADTN
$828M
$1.61M 0.01%
105,433
+63,600
+152% +$970K
MKTX icon
1052
MarketAxess Holdings
MKTX
$7.05B
$1.61M 0.01%
+5,000
New +$1.61M
CTXS
1053
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.01%
16,368
+5,900
+56% +$579K
WT icon
1054
WisdomTree
WT
$2.07B
$1.6M 0.01%
259,954
+62,100
+31% +$383K
HAS icon
1055
Hasbro
HAS
$11.1B
$1.6M 0.01%
15,164
+5,500
+57% +$581K
KSU
1056
DELISTED
Kansas City Southern
KSU
$1.6M 0.01%
13,117
+4,700
+56% +$573K
CJ
1057
DELISTED
C&J Energy Services, Inc.
CJ
$1.6M 0.01%
135,563
+18,800
+16% +$221K
ARCB icon
1058
ArcBest
ARCB
$1.66B
$1.58M 0.01%
56,363
+32,700
+138% +$919K
MCS icon
1059
Marcus Corp
MCS
$502M
$1.58M 0.01%
48,041
+4,200
+10% +$138K
ANDE icon
1060
Andersons Inc
ANDE
$1.38B
$1.58M 0.01%
58,059
+33,700
+138% +$918K
FL
1061
DELISTED
Foot Locker
FL
$1.58M 0.01%
37,690
+28,300
+301% +$1.19M
CMO
1062
DELISTED
Capstead Mortgage Corp.
CMO
$1.58M 0.01%
188,794
+110,900
+142% +$926K
TFIN icon
1063
Triumph Financial, Inc.
TFIN
$1.37B
$1.58M 0.01%
54,200
+10,700
+25% +$311K
GPOR
1064
DELISTED
Gulfport Energy Corp.
GPOR
$1.57M 0.01%
320,100
+184,500
+136% +$906K
GMS
1065
DELISTED
GMS Inc
GMS
$1.57M 0.01%
71,400
-2,600
-4% -$57.2K
GWW icon
1066
W.W. Grainger
GWW
$48.3B
$1.57M 0.01%
5,858
+2,100
+56% +$563K
WPG
1067
DELISTED
Washington Prime Group Inc.
WPG
$1.57M 0.01%
45,705
-11,967
-21% -$411K
GTE icon
1068
Gran Tierra Energy
GTE
$139M
$1.57M 0.01%
99,920
-220,417
-69% -$3.46M
WYNN icon
1069
Wynn Resorts
WYNN
$12.9B
$1.57M 0.01%
12,648
+4,600
+57% +$570K
VRNT icon
1070
Verint Systems
VRNT
$1.23B
$1.56M 0.01%
+56,927
New +$1.56M
CHCT
1071
Community Healthcare Trust
CHCT
$446M
$1.56M 0.01%
39,501
+23,200
+142% +$914K
MRTN icon
1072
Marten Transport
MRTN
$968M
$1.55M 0.01%
128,393
+77,400
+152% +$937K
STX icon
1073
Seagate
STX
$42B
$1.55M 0.01%
32,948
+11,500
+54% +$542K
DBD
1074
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.55M 0.01%
169,022
+99,000
+141% +$907K
DVN icon
1075
Devon Energy
DVN
$22.4B
$1.55M 0.01%
54,250
+17,600
+48% +$502K
41 42
43
44 45