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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$8.37B
| $1.02M | 0.01% |
17,311
+1,761
| +11% | +$104K |
|
1152
Pinnacle West Capital
PNW
$10.5B
| $1.02M | 0.01% |
13,652
+2,800
| +26% | +$209K |
|
1153
Loews
L
$20.3B
| $1.02M | 0.01% |
29,270
+5,900
| +25% | +$205K |
|
1154
AngioDynamics
ANGO
$433M
| $1.02M | 0.01% |
84,243
| – | – |
|
1155
Occidental Petroleum
OXY
$45B
| $1.01M | 0.01% |
101,177
-210,650
| -68% | -$2.11M |
|
|
FBM
1156
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.01M | 0.01% |
64,412
+24,712
| +62% | +$389K |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | 0.01% |
107,024
| – | – |
|
|
CNSL
1158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | 0.01% |
176,934
+15,761
| +10% | +$89.7K |
|
1159
Textron
TXT
$14.5B
| $996K | 0.01% |
27,611
+5,600
| +25% | +$202K |
|
|
KREF
1160
KKR Real Estate Finance Trust
KREF
$630M
| $995K | 0.01% |
60,200
+8,100
| +16% | +$134K |
|
1161
Banc of California
BANC
$2.62B
| $992K | 0.01% |
98,036
-2,230
| -2% | -$22.6K |
|
1162
Digi International
DGII
$1.33B
| $992K | 0.01% |
63,472
| – | – |
|
|
ABTX
1163
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $982K | 0.01% |
42,000
| – | – |
|
1164
Hawkins
HWKN
$3.62B
| $980K | 0.01% |
42,520
| – | – |
|
1165
Preferred Bank
PFBC
$1.16B
| $979K | 0.01% |
30,484
| – | – |
|
|
RPT
1166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $979K | 0.01% |
180,050
| – | – |
|
1167
BorgWarner
BWA
$9.46B
| $972K | 0.01% |
28,517
+5,794
| +25% | +$197K |
|
1168
Koppers
KOP
$567M
| $970K | 0.01% |
46,407
| – | – |
|
1169
Snap-on
SNA
$17.4B
| $969K | 0.01% |
6,584
+1,300
| +25% | +$191K |
|
1170
United Fire Group
UFCS
$807M
| $969K | 0.01% |
47,684
| – | – |
|
1171
Rollins
ROL
$27.8B
| $966K | 0.01% |
26,736
+6,285
| +31% | +$227K |
|
1172
Northfield Bancorp
NFBK
$492M
| $965K | 0.01% |
105,852
+8,910
| +9% | +$81.2K |
|
1173
Mohawk Industries
MHK
$8.45B
| $956K | 0.01% |
9,791
+3,517
| +56% | +$343K |
|
|
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $951K | 0.01% |
103,350
+12,575
| +14% | +$116K |
|
1175
Carnival Corp
CCL
$42.7B
| $950K | 0.01% |
62,598
+1,305
| +2% | +$19.8K |
|