Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$2.21B
(+28%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
387
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$275M |
| 2 |
Royal Bank of Canada
RY
|
+$105M |
| 3 |
Toronto Dominion Bank
TD
|
+$65.5M |
| 4 |
Otis Worldwide
OTIS
|
+$45.3M |
| 5 |
Intel
INTC
|
+$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.3M |
| 3 |
Merck
MRK
|
+$57.2M |
| 4 |
RTX Corp
RTX
|
+$54.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
| $845K | 0.01% |
+79,408
| New | +$845K |
|
|
LDL
1152
DELISTED
Lydall, Inc.
LDL
| $844K | 0.01% |
62,222
+23,063
| +59% | +$313K |
|
1153
United Airlines
UAL
$34.5B
| $843K | 0.01% |
24,349
+2,600
| +12% | +$90K |
|
1154
Zynex
ZYXI
$44.8M
| $841K | 0.01% |
+37,180
| New | +$841K |
|
1155
Royal Caribbean
RCL
$91.4B
| $835K | 0.01% |
16,610
-600
| -3% | -$30.2K |
|
1156
Host Hotels & Resorts
HST
$12.1B
| $833K | 0.01% |
77,172
+5,477
| +8% | +$59.1K |
|
|
PENG
1157
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $830K | 0.01% |
61,072
+2,200
| +4% | +$29.9K |
|
1158
Pultegroup
PHM
$27B
| $827K | 0.01% |
24,314
-1,200
| -5% | -$40.8K |
|
1159
Matrix Service
MTRX
$353M
| $824K | 0.01% |
84,723
+24,032
| +40% | +$234K |
|
1160
American Vanguard Corp
AVD
$160M
| $818K | 0.01% |
59,429
| – | – |
|
1161
F5
FFIV
$18.5B
| $817K | 0.01% |
5,859
-200
| -3% | -$27.9K |
|
1162
Agilysys
AGYS
$2.97B
| $816K | 0.01% |
45,478
| – | – |
|
1163
Compañía de Minas Buenaventura
BVN
$5.1B
| $816K | 0.01% |
89,331
-2,000
| -2% | -$18.3K |
|
|
IVC
1164
DELISTED
Invacare Corporation
IVC
| $811K | 0.01% |
127,265
+52,022
| +69% | +$332K |
|
1165
Resources Connection
RGP
$172M
| $808K | 0.01% |
67,467
| – | – |
|
1166
Globe Life
GL
$11.5B
| $806K | 0.01% |
10,860
+891
| +9% | +$66.1K |
|
1167
Everest Group
EG
$14.7B
| $805K | 0.01% |
3,905
-200
| -5% | -$41.2K |
|
1168
Loews
L
$20.3B
| $801K | 0.01% |
23,370
-2,200
| -9% | -$75.4K |
|
1169
Cinemark Holdings
CNK
$3.25B
| $800K | 0.01% |
+69,229
| New | +$800K |
|
1170
MGM Resorts International
MGM
$9.4B
| $799K | 0.01% |
47,531
-4,000
| -8% | -$67.2K |
|
1171
Pinnacle West Capital
PNW
$10.5B
| $795K | 0.01% |
10,852
-400
| -4% | -$29.3K |
|
1172
Xerox
XRX
$463M
| $795K | 0.01% |
51,971
-78,604
| -60% | -$1.2M |
|
1173
Community Health Systems
CYH
$412M
| $794K | 0.01% |
263,910
| – | – |
|
1174
Century Aluminum
CENX
$2.44B
| $793K | 0.01% |
111,277
| – | – |
|
1175
Albemarle
ALB
$8.94B
| $789K | 0.01% |
10,213
-400
| -4% | -$30.9K |
|