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
+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
Cap. Flow
+$913M
Cap. Flow %
7.73%
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
723
Reduced
391
Closed
75

Top Buys

1
AVA icon
Avista
AVA
+$161M
2
TD icon
Toronto Dominion Bank
TD
+$98.9M
3
NFLX icon
Netflix
NFLX
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
+$275M
2
BABA icon
Alibaba
BABA
+$103M
3
LIN icon
Linde
LIN
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
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
IT icon
1051
Gartner
IT
$18.7B
$1.35M 0.01%
10,780
+2,200
+26% +$275K
STX icon
1052
Seagate
STX
$41.7B
$1.35M 0.01%
27,341
+5,600
+26% +$276K
NX icon
1053
Quanex
NX
$661M
$1.34M 0.01%
72,625
-27,277
-27% -$503K
RF icon
1054
Regions Financial
RF
$24.2B
$1.34M 0.01%
115,932
+23,600
+26% +$272K
RMAX icon
1055
RE/MAX Holdings
RMAX
$195M
$1.33M 0.01%
40,565
– –
WDC icon
1056
Western Digital
WDC
$33.9B
$1.33M 0.01%
48,018
+9,790
+26% +$271K
HA
1057
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.01%
102,755
– –
VTRS icon
1058
Viatris
VTRS
$11.6B
$1.32M 0.01%
89,069
+14,360
+19% +$213K
SPPI
1059
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.32M 0.01%
322,632
+69,580
+27% +$284K
STAY
1060
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.32M 0.01%
+110,000
New +$1.32M
DBD
1061
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M 0.01%
172,054
-114,405
-40% -$874K
ATNI icon
1062
ATN International
ATNI
$238M
$1.31M 0.01%
26,178
+1,848
+8% +$92.7K
CFG icon
1063
Citizens Financial Group
CFG
$22.4B
$1.31M 0.01%
51,711
+10,600
+26% +$268K
SPTN icon
1064
SpartanNash
SPTN
$897M
$1.31M 0.01%
79,811
– –
DDD icon
1065
3D Systems Corporation
DDD
$286M
$1.3M 0.01%
265,226
-38,203
-13% -$188K
AMBC icon
1066
Ambac
AMBC
$413M
$1.3M 0.01%
101,891
– –
LUMN icon
1067
Lumen
LUMN
$6.21B
$1.3M 0.01%
128,695
+23,066
+22% +$233K
CYH icon
1068
Community Health Systems
CYH
$412M
$1.3M 0.01%
307,262
+43,352
+16% +$183K
JBHT icon
1069
JB Hunt Transport Services
JBHT
$13.4B
$1.3M 0.01%
10,256
+2,100
+26% +$265K
MCHB
1070
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$1.3M 0.01%
50,272
-2,040
-4% -$52.6K
AAP icon
1071
Advance Auto Parts
AAP
$3.66B
$1.29M 0.01%
8,405
+1,700
+25% +$261K
OMC icon
1072
Omnicom Group
OMC
$15B
$1.29M 0.01%
25,959
+5,300
+26% +$262K
NTUS
1073
DELISTED
Natus Medical Inc
NTUS
$1.29M 0.01%
74,988
-3,798
-5% -$65.1K
EMN icon
1074
Eastman Chemical
EMN
$7.71B
$1.28M 0.01%
16,430
+3,300
+25% +$258K
CPB icon
1075
Campbell Soup
CPB
$9.91B
$1.28M 0.01%
26,522
+8,183
+45% +$396K
41 42
43
44 45