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 | |
|---|---|---|---|---|---|---|
1051
Halliburton
HAL
$18.6B
| $1.1M | 0.01% |
84,647
-3,100
| -4% | -$40.2K |
|
1052
Helix Energy Solutions
HLX
$920M
| $1.1M | 0.01% |
316,630
| – | – |
|
1053
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.01% |
11,701
+577
| +5% | +$53.8K |
|
|
CNSL
1054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | 0.01% |
161,173
| – | – |
|
1055
MGP Ingredients
MGPI
$591M
| $1.09M | 0.01% |
29,689
| – | – |
|
1056
Teledyne Technologies
TDY
$26.1B
| $1.09M | 0.01% |
+3,500
| New | +$1.09M |
|
1057
Banc of California
BANC
$2.61B
| $1.09M | 0.01% |
100,266
| – | – |
|
|
EGRX
1058
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.01% |
22,631
| – | – |
|
1059
CenterPoint Energy
CNP
$25B
| $1.09M | 0.01% |
58,125
+7,876
| +16% | +$147K |
|
1060
Waters Corp
WAT
$17.8B
| $1.08M | 0.01% |
5,990
-500
| -8% | -$90.2K |
|
1061
QuinStreet
QNST
$933M
| $1.08M | 0.01% |
103,262
| – | – |
|
|
UBA
1062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | 0.01% |
90,775
+23,944
| +36% | +$284K |
|
|
VAR
1063
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
8,792
-300
| -3% | -$36.7K |
|
|
SIVB
1064
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.01% |
4,993
-200
| -4% | -$43.1K |
|
1065
Expedia Group
EXPE
$28.2B
| $1.08M | 0.01% |
13,075
-900
| -6% | -$74K |
|
1066
MarineMax
HZO
$562M
| $1.08M | 0.01% |
48,017
| – | – |
|
1067
ICL Group
ICL
$7.96B
| $1.08M | 0.01% |
352,520
-2,103
| -0.6% | -$6.41K |
|
1068
E.W. Scripps
SSP
$248M
| $1.07M | 0.01% |
122,069
| – | – |
|
1069
NetEase
NTES
$98B
| $1.07M | 0.01% |
12,415
-64,490
| -84% | -$5.54M |
|
|
ABTX
1070
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.07M | 0.01% |
42,000
-900
| -2% | -$22.8K |
|
1071
Jacobs Solutions
J
$17.5B
| $1.07M | 0.01% |
15,182
-1,209
| -7% | -$84.8K |
|
1072
SunCoke Energy
SXC
$669M
| $1.07M | 0.01% |
359,785
+165,411
| +85% | +$490K |
|
1073
Lumen
LUMN
$6B
| $1.06M | 0.01% |
105,629
+9,464
| +10% | +$94.9K |
|
1074
Revvity
RVTY
$9.75B
| $1.06M | 0.01% |
10,761
-300
| -3% | -$29.4K |
|
1075
Guess, Inc.
GES
$870M
| $1.05M | 0.01% |
108,891
+13,287
| +14% | +$128K |
|