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 | |
|---|---|---|---|---|---|---|
1126
Agilysys
AGYS
$2.97B
| $1.1M | 0.01% |
45,478
| – | – |
|
1127
MasTec
MTZ
$15B
| $1.1M | 0.01% |
26,000
-2,159
| -8% | -$91.1K |
|
1128
Rithm Capital
RITM
$6.57B
| $1.1M | 0.01% |
138,000
| – | – |
|
1129
Adtran
ADTN
$809M
| $1.1M | 0.01% |
106,881
| – | – |
|
1130
Invesco Mortgage Capital
IVR
$502M
| $1.1M | 0.01% |
40,443
| – | – |
|
1131
PC Connection
CNXN
$1.6B
| $1.1M | 0.01% |
26,657
+1,857
| +7% | +$76.3K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.09M | 0.01% |
89,331
| – | – |
|
1133
Ichor Holdings
ICHR
$579M
| $1.09M | 0.01% |
50,352
| – | – |
|
1134
DMC Global
BOOM
$145M
| $1.08M | 0.01% |
32,800
-12,636
| -28% | -$416K |
|
1135
Lincoln National
LNC
$7.99B
| $1.08M | 0.01% |
34,425
+15,817
| +85% | +$496K |
|
1136
Western Union
WU
$2.71B
| $1.07M | 0.01% |
49,735
+10,100
| +25% | +$216K |
|
1137
World Acceptance Corp
WRLD
$900M
| $1.06M | 0.01% |
10,021
-1,780
| -15% | -$188K |
|
1138
Baker Hughes
BKR
$45.8B
| $1.06M | 0.01% |
79,388
+16,200
| +26% | +$215K |
|
1139
Myers Industries
MYE
$587M
| $1.05M | 0.01% |
79,374
| – | – |
|
|
CXO
1140
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.01% |
23,803
+4,800
| +25% | +$212K |
|
1141
Energy Transfer Partners
ET
$59.9B
| $1.05M | 0.01% |
193,515
| – | – |
|
1142
Nomad Foods
NOMD
$2.12B
| $1.05M | 0.01% |
+41,100
| New | +$1.05M |
|
1143
Chefs' Warehouse
CHEF
$2.7B
| $1.05M | 0.01% |
71,966
+2,890
| +4% | +$42K |
|
1144
Fulgent Genetics
FLGT
$670M
| $1.05M | 0.01% |
+26,100
| New | +$1.05M |
|
1145
W.R. Berkley
WRB
$28B
| $1.04M | 0.01% |
38,408
-127,350
| -77% | -$3.46M |
|
1146
MDU Resources
MDU
$3.32B
| $1.04M | 0.01% |
121,648
+11,193
| +10% | +$95.8K |
|
1147
Vermilion Energy
VET
$1.14B
| $1.04M | 0.01% |
445,909
| – | – |
|
1148
Huntington Ingalls Industries
HII
$10.8B
| $1.03M | 0.01% |
7,290
+3,365
| +86% | +$474K |
|
1149
NiSource
NI
$19.3B
| $1.02M | 0.01% |
46,399
+5,185
| +13% | +$114K |
|
|
RC
1150
Ready Capital
RC
$689M
| $1.02M | 0.01% |
91,116
+4,240
| +5% | +$47.5K |
|