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 | |
|---|---|---|---|---|---|---|
1151
Banc of California
BANC
$2.65B
| $1.32M | 0.01% |
94,434
+57,000
| +152% | +$796K |
|
|
TIF
1152
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
14,081
+5,000
| +55% | +$468K |
|
|
REGI
1153
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.01% |
83,070
+48,800
| +142% | +$774K |
|
|
HT
1154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | 0.01% |
79,582
+47,800
| +150% | +$790K |
|
1155
Veeco
VECO
$1.52B
| $1.31M | 0.01% |
107,299
+64,500
| +151% | +$788K |
|
|
HSKA
1156
DELISTED
Heska Corp
HSKA
| $1.31M | 0.01% |
15,339
+9,400
| +158% | +$800K |
|
1157
NexGen Energy
NXE
$4.56B
| $1.29M | 0.01% |
828,176
+17,800
| +2% | +$27.8K |
|
1158
Griffon
GFF
$3.65B
| $1.29M | 0.01% |
76,387
+44,700
| +141% | +$756K |
|
|
ECHO
1159
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | 0.01% |
61,541
+33,402
| +119% | +$697K |
|
|
DCOM
1160
DELISTED
Dime Community Bancshares
DCOM
| $1.28M | 0.01% |
67,607
+39,700
| +142% | +$754K |
|
1161
Viatris
VTRS
$11.9B
| $1.28M | 0.01% |
67,320
-35,421
| -34% | -$675K |
|
1162
Surmodics
SRDX
$459M
| $1.28M | 0.01% |
29,628
+17,900
| +153% | +$773K |
|
1163
Anika Therapeutics
ANIK
$121M
| $1.28M | 0.01% |
31,418
+18,600
| +145% | +$755K |
|
|
AEGN
1164
DELISTED
Aegion Corp
AEGN
| $1.27M | 0.01% |
69,184
+40,900
| +145% | +$753K |
|
1165
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.01% |
55,286
+19,900
| +56% | +$457K |
|
1166
OraSure Technologies
OSUR
$238M
| $1.27M | 0.01% |
136,783
-54,870
| -29% | -$509K |
|
|
DO
1167
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | 0.01% |
142,700
+28,300
| +25% | +$251K |
|
1168
CDW
CDW
$22.4B
| $1.27M | 0.01% |
11,400
-41,000
| -78% | -$4.55M |
|
|
EGRX
1169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | 0.01% |
22,691
+12,900
| +132% | +$718K |
|
|
IPHS
1170
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | 0.01% |
43,358
+26,200
| +153% | +$763K |
|
1171
Heidrick & Struggles
HSII
$1.02B
| $1.26M | 0.01% |
42,089
+25,500
| +154% | +$764K |
|
1172
Jacobs Solutions
J
$17.3B
| $1.26M | 0.01% |
18,063
+6,286
| +53% | +$439K |
|
|
DNR
1173
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.01% |
1,017,236
+593,900
| +140% | +$736K |
|
1174
Universal Electronics
UEIC
$62.8M
| $1.25M | 0.01% |
30,543
+18,400
| +152% | +$755K |
|
|
IIN
1175
DELISTED
IntriCon Corporation
IIN
| $1.25M | 0.01% |
53,503
-4,797
| -8% | -$112K |
|