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
+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
Cap. Flow
+$1.86B
Cap. Flow %
15.56%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.7M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
SHOP icon
Shopify
SHOP
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35M
2
GDX icon
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
BABA icon
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
CTRL
1126
DELISTED
Control4 Corporation
CTRL
$1.4M 0.01%
58,977
+36,100
+158% +$858K
NBL
1127
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.01%
62,413
+22,000
+54% +$493K
RVTY icon
1128
Revvity
RVTY
$9.58B
$1.4M 0.01%
14,503
+5,200
+56% +$501K
COHU icon
1129
Cohu
COHU
$976M
$1.4M 0.01%
90,445
+55,000
+155% +$849K
RJF icon
1130
Raymond James Financial
RJF
$33.2B
$1.39M 0.01%
24,719
+8,850
+56% +$499K
ATNI icon
1131
ATN International
ATNI
$235M
$1.39M 0.01%
24,066
+7,100
+42% +$410K
UBA
1132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.39M 0.01%
65,943
+39,800
+152% +$836K
PNW icon
1133
Pinnacle West Capital
PNW
$10.5B
$1.38M 0.01%
14,701
+5,300
+56% +$499K
NX icon
1134
Quanex
NX
$697M
$1.38M 0.01%
73,139
+42,300
+137% +$799K
VIAB
1135
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.01%
46,174
+16,600
+56% +$496K
TAP icon
1136
Molson Coors Class B
TAP
$9.7B
$1.37M 0.01%
24,480
+8,800
+56% +$493K
MYRG icon
1137
MYR Group
MYRG
$2.77B
$1.37M 0.01%
36,684
+22,200
+153% +$829K
PARR icon
1138
Par Pacific Holdings
PARR
$1.69B
$1.37M 0.01%
66,643
+40,400
+154% +$829K
QNST icon
1139
QuinStreet
QNST
$912M
$1.37M 0.01%
86,290
+51,000
+145% +$809K
HSIC icon
1140
Henry Schein
HSIC
$8.17B
$1.36M 0.01%
19,444
-21,800
-53% -$1.52M
URI icon
1141
United Rentals
URI
$60.8B
$1.36M 0.01%
10,248
-10,000
-49% -$1.33M
ALLE icon
1142
Allegion
ALLE
$14.6B
$1.36M 0.01%
12,282
+4,400
+56% +$487K
JKHY icon
1143
Jack Henry & Associates
JKHY
$11.6B
$1.35M 0.01%
10,100
+3,700
+58% +$496K
HWM icon
1144
Howmet Aerospace
HWM
$74.1B
$1.35M 0.01%
67,948
+20,995
+45% +$416K
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.01%
47,121
+17,000
+56% +$484K
DXPE icon
1146
DXP Enterprises
DXPE
$1.79B
$1.34M 0.01%
35,323
+21,500
+156% +$814K
KOP icon
1147
Koppers
KOP
$543M
$1.34M 0.01%
45,519
+27,000
+146% +$792K
CUBI icon
1148
Customers Bancorp
CUBI
$2.35B
$1.33M 0.01%
63,182
+4,600
+8% +$96.6K
WLH
1149
DELISTED
WILLIAM LYON HOMES
WLH
$1.33M 0.01%
72,685
+43,600
+150% +$795K
EG icon
1150
Everest Group
EG
$14.3B
$1.32M 0.01%
5,353
+2,000
+60% +$494K
44 45
46
47 48