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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1076
John B. Sanfilippo & Son
JBSS
$741M
| $1.54M | 0.01% |
19,328
+11,700
| +153% | +$932K |
|
|
LABL
1077
DELISTED
Multi-Color Corp
LABL
| $1.54M | 0.01% |
30,770
+18,600
| +153% | +$930K |
|
1078
Fossil Group
FOSL
$162M
| $1.54M | 0.01% |
133,657
+93,799
| +235% | +$1.08M |
|
|
ABMD
1079
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
5,900
-2,600
| -31% | -$677K |
|
|
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.01% |
+56,000
| New | +$1.54M |
|
|
TYPE
1081
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | 0.01% |
91,155
+54,200
| +147% | +$913K |
|
|
SIVB
1082
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.01% |
6,820
+2,400
| +54% | +$539K |
|
1083
AdvanSix
ASIX
$580M
| $1.53M | 0.01% |
62,641
+36,100
| +136% | +$882K |
|
1084
ANI Pharmaceuticals
ANIP
$2.12B
| $1.53M | 0.01% |
18,550
+11,300
| +156% | +$929K |
|
1085
Hanmi Financial
HAFC
$756M
| $1.52M | 0.01% |
68,276
+39,800
| +140% | +$887K |
|
|
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.01% |
106,784
+38,400
| +56% | +$546K |
|
1087
Alliant Energy
LNT
$16.6B
| $1.51M | 0.01% |
30,851
+11,100
| +56% | +$545K |
|
1088
Wabtec
WAB
$32.7B
| $1.51M | 0.01% |
21,100
+9,400
| +80% | +$674K |
|
1089
Myers Industries
MYE
$607M
| $1.51M | 0.01% |
78,246
+47,400
| +154% | +$914K |
|
1090
Cboe Global Markets
CBOE
$24.8B
| $1.51M | 0.01% |
14,543
+5,200
| +56% | +$539K |
|
1091
Norwegian Cruise Line
NCLH
$12.2B
| $1.51M | 0.01% |
28,100
+9,900
| +54% | +$531K |
|
1092
Masco
MAS
$15.7B
| $1.5M | 0.01% |
38,314
+13,700
| +56% | +$537K |
|
|
ORIT
1093
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | 0.01% |
84,594
+50,200
| +146% | +$891K |
|
1094
Comtech Telecommunications
CMTL
$67.3M
| $1.5M | 0.01% |
53,213
+32,500
| +157% | +$914K |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 0.01% |
+107,646
| New | +$1.49M |
|
|
MZTI
1096
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.49M | 0.01% |
+10,000
| New | +$1.49M |
|
|
DRE
1097
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
46,928
+16,900
| +56% | +$534K |
|
|
NPKI
1098
NPK International Inc.
NPKI
$900M
| $1.48M | 0.01% |
199,541
+116,100
| +139% | +$862K |
|
1099
Mercer International
MERC
$207M
| $1.48M | 0.01% |
95,650
+56,050
| +142% | +$867K |
|
1100
Lumen
LUMN
$6.46B
| $1.47M | 0.01% |
125,360
+45,900
| +58% | +$540K |
|