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 | |
|---|---|---|---|---|---|---|
1101
The Mosaic Company
MOS
$10.7B
| $1.2M | 0.01% |
65,383
+23,542
| +56% | +$430K |
|
1102
Jack in the Box
JACK
$350M
| $1.19M | 0.01% |
15,000
| – | – |
|
1103
Patterson-UTI
PTEN
$2.13B
| $1.19M | 0.01% |
417,000
| – | – |
|
1104
Inogen
INGN
$231M
| $1.19M | 0.01% |
40,900
| – | – |
|
1105
Central Pacific Financial
CPF
$826M
| $1.18M | 0.01% |
87,154
+23,557
| +37% | +$320K |
|
|
FFG
1106
DELISTED
FBL Financial Group
FFG
| $1.18M | 0.01% |
+24,500
| New | +$1.18M |
|
1107
MGP Ingredients
MGPI
$596M
| $1.18M | 0.01% |
29,689
| – | – |
|
1108
American Public Education
APEI
$645M
| $1.18M | 0.01% |
41,770
+8,702
| +26% | +$245K |
|
1109
Interface
TILE
$1.66B
| $1.18M | 0.01% |
192,317
-6,368
| -3% | -$39K |
|
1110
NetApp
NTAP
$24.8B
| $1.18M | 0.01% |
26,806
+5,500
| +26% | +$241K |
|
1111
Comtech Telecommunications
CMTL
$69.1M
| $1.17M | 0.01% |
83,564
-11,379
| -12% | -$159K |
|
|
WRI
1112
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
69,000
-5,219
| -7% | -$88.5K |
|
1113
Commercial Metals
CMC
$6.47B
| $1.17M | 0.01% |
58,529
-18,147
| -24% | -$362K |
|
1114
Molson Coors Class B
TAP
$9.57B
| $1.16M | 0.01% |
34,457
+13,428
| +64% | +$450K |
|
|
AEGN
1115
DELISTED
Aegion Corp
AEGN
| $1.16M | 0.01% |
81,827
+5,949
| +8% | +$84K |
|
1116
Fox Class A
FOXA
$26B
| $1.16M | 0.01% |
41,503
+8,400
| +25% | +$234K |
|
1117
Albemarle
ALB
$8.94B
| $1.15M | 0.01% |
12,913
+2,700
| +26% | +$241K |
|
1118
Green Plains
GPRE
$631M
| $1.15M | 0.01% |
74,197
-1,390
| -2% | -$21.5K |
|
1119
HealthStream
HSTM
$855M
| $1.15M | 0.01% |
57,229
-16,206
| -22% | -$325K |
|
|
EGRX
1120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.01% |
26,811
+4,180
| +18% | +$178K |
|
1121
Trustco Bank Corp NY
TRST
$746M
| $1.13M | 0.01% |
43,335
| – | – |
|
1122
Anika Therapeutics
ANIK
$125M
| $1.13M | 0.01% |
31,926
| – | – |
|
1123
Huntington Bancshares
HBAN
$25.9B
| $1.13M | 0.01% |
122,859
+25,000
| +26% | +$229K |
|
1124
Bristow Group
VTOL
$1.09B
| $1.11M | 0.01% |
52,285
+37,510
| +254% | +$797K |
|
1125
Allegion
ALLE
$15B
| $1.11M | 0.01% |
11,190
+1,320
| +13% | +$131K |
|