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 | |
|---|---|---|---|---|---|---|
1101
Comerica
CMA
$8.94B
| $1.47M | 0.01% |
20,167
+6,900
| +52% | +$501K |
|
1102
Marcus & Millichap
MMI
$1.29B
| $1.46M | 0.01% |
47,400
+10,900
| +30% | +$336K |
|
1103
Nasdaq
NDAQ
$55.1B
| $1.46M | 0.01% |
45,468
+16,500
| +57% | +$529K |
|
1104
Regency Centers
REG
$13.1B
| $1.46M | 0.01% |
21,846
-79,100
| -78% | -$5.28M |
|
1105
HealthStream
HSTM
$856M
| $1.46M | 0.01% |
56,333
+33,900
| +151% | +$877K |
|
1106
Preferred Bank
PFBC
$1.16B
| $1.46M | 0.01% |
30,792
+18,600
| +153% | +$879K |
|
1107
AES
AES
$9.18B
| $1.45M | 0.01% |
86,703
+31,400
| +57% | +$526K |
|
1108
Advance Auto Parts
AAP
$3.63B
| $1.45M | 0.01% |
9,376
+3,400
| +57% | +$524K |
|
|
BFS
1109
Saul Centers
BFS
$788M
| $1.44M | 0.01% |
25,700
+15,600
| +154% | +$876K |
|
|
PDS
1110
Precision Drilling
PDS
$743M
| $1.44M | 0.01% |
38,288
+670
| +2% | +$25.2K |
|
1111
Hormel Foods
HRL
$13.9B
| $1.44M | 0.01% |
35,520
+12,800
| +56% | +$519K |
|
1112
Cytokinetics
CYTK
$6.31B
| $1.43M | 0.01% |
127,278
+79,400
| +166% | +$893K |
|
1113
FMC
FMC
$4.68B
| $1.43M | 0.01% |
17,238
+5,993
| +53% | +$497K |
|
1114
TechnipFMC
FTI
$16.7B
| $1.43M | 0.01% |
73,894
+26,073
| +55% | +$503K |
|
1115
TTEC Holdings
TTEC
$179M
| $1.43M | 0.01% |
30,602
+18,500
| +153% | +$862K |
|
|
ETFC
1116
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.01% |
31,965
+11,400
| +55% | +$509K |
|
1117
APA Corp
APA
$8.19B
| $1.42M | 0.01% |
49,077
+17,700
| +56% | +$513K |
|
1118
Phibro Animal Health
PAHC
$1.67B
| $1.42M | 0.01% |
44,740
+27,100
| +154% | +$861K |
|
|
RUTH
1119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
62,482
+37,500
| +150% | +$852K |
|
1120
Universal Health Services
UHS
$12B
| $1.41M | 0.01% |
10,842
+3,900
| +56% | +$509K |
|
1121
Radware
RDWR
$1.12B
| $1.41M | 0.01% |
57,100
| – | – |
|
|
XOG
1122
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.41M | 0.01% |
325,000
| – | – |
|
|
MODV
1123
DELISTED
ModivCare
MODV
| $1.4M | 0.01% |
24,479
+14,800
| +153% | +$849K |
|
1124
NiSource
NI
$19.3B
| $1.4M | 0.01% |
48,710
+17,600
| +57% | +$507K |
|
1125
StoneX
SNEX
$5.17B
| $1.4M | 0.01% |
79,724
+48,325
| +154% | +$850K |
|