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 | |
|---|---|---|---|---|---|---|
1076
Halliburton
HAL
$19B
| $1.28M | 0.01% |
106,247
+21,600
| +26% | +$260K |
|
1077
Origin Materials
ORGN
$84.6M
| $1.28M | 0.01% |
+128,557
| New | +$1.28M |
|
1078
Veeco
VECO
$1.52B
| $1.28M | 0.01% |
109,495
| – | – |
|
|
EQC
1079
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.01% |
48,000
| – | – |
|
1080
Hasbro
HAS
$11B
| $1.28M | 0.01% |
15,441
+3,100
| +25% | +$256K |
|
1081
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.01% |
14,395
+2,694
| +23% | +$236K |
|
|
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.01% |
26,000
-188,000
| -88% | -$9.13M |
|
|
KRA
1083
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
70,854
-27,532
| -28% | -$491K |
|
1084
Monarch Casino & Resort
MCRI
$1.9B
| $1.26M | 0.01% |
28,194
+1,500
| +6% | +$66.9K |
|
1085
Guess, Inc.
GES
$869M
| $1.25M | 0.01% |
107,850
-1,041
| -1% | -$12.1K |
|
1086
Tanger
SKT
$3.86B
| $1.25M | 0.01% |
207,600
| – | – |
|
1087
ICL Group
ICL
$7.99B
| $1.25M | 0.01% |
352,520
| – | – |
|
1088
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.01% |
11,443
+2,300
| +25% | +$251K |
|
1089
SiriusPoint
SPNT
$2.22B
| $1.25M | 0.01% |
179,380
| – | – |
|
1090
Principal Financial Group
PFG
$18.4B
| $1.24M | 0.01% |
30,826
+6,300
| +26% | +$254K |
|
|
CKH
1091
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | 0.01% |
42,328
-11,337
| -21% | -$330K |
|
|
BBT
1092
Beacon Financial Corporation
BBT
$2.17B
| $1.23M | 0.01% |
121,507
-38,152
| -24% | -$386K |
|
1093
United Airlines
UAL
$34.5B
| $1.22M | 0.01% |
35,169
+10,820
| +44% | +$376K |
|
|
INN
1094
Summit Hotel Properties
INN
$623M
| $1.22M | 0.01% |
235,535
| – | – |
|
|
CIR
1095
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | 0.01% |
44,502
-12,828
| -22% | -$351K |
|
1096
PBF Energy
PBF
$3.18B
| $1.21M | 0.01% |
+212,790
| New | +$1.21M |
|
|
CMO
1097
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.01% |
215,510
| – | – |
|
1098
Harmonic Inc
HLIT
$1.13B
| $1.2M | 0.01% |
214,815
| – | – |
|
1099
America's Car Mart
CRMT
$286M
| $1.2M | 0.01% |
14,090
+290
| +2% | +$24.6K |
|
1100
LeMaitre Vascular
LMAT
$2.09B
| $1.2M | 0.01% |
36,740
| – | – |
|