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
ASAP
1176
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.25M 0.01%
9,900
-11,000
-53% -$1.38M
GME icon
1177
GameStop
GME
$10.9B
$1.23M 0.01%
902,164
+527,200
+141% +$721K
SAH icon
1178
Sonic Automotive
SAH
$2.77B
$1.23M 0.01%
52,684
+32,000
+155% +$747K
NRG icon
1179
NRG Energy
NRG
$31.2B
$1.23M 0.01%
34,924
+11,500
+49% +$404K
ARES icon
1180
Ares Management
ARES
$39.3B
$1.22M 0.01%
+46,653
New +$1.22M
HII icon
1181
Huntington Ingalls Industries
HII
$10.7B
$1.21M 0.01%
5,400
-6,450
-54% -$1.45M
LW icon
1182
Lamb Weston
LW
$7.79B
$1.21M 0.01%
19,100
+6,900
+57% +$437K
RMAX icon
1183
RE/MAX Holdings
RMAX
$187M
$1.21M 0.01%
39,305
+23,700
+152% +$729K
UCTT icon
1184
Ultra Clean Holdings
UCTT
$1.12B
$1.21M 0.01%
86,755
+52,600
+154% +$732K
BF.B icon
1185
Brown-Forman Class B
BF.B
$12.9B
$1.21M 0.01%
21,748
+7,900
+57% +$438K
SNA icon
1186
Snap-on
SNA
$16.9B
$1.2M 0.01%
7,265
-7,300
-50% -$1.21M
MTRX icon
1187
Matrix Service
MTRX
$339M
$1.2M 0.01%
59,131
+35,600
+151% +$721K
JNPR
1188
DELISTED
Juniper Networks
JNPR
$1.2M 0.01%
44,937
+15,900
+55% +$424K
SLGN icon
1189
Silgan Holdings
SLGN
$4.71B
$1.19M 0.01%
+39,000
New +$1.19M
MHK icon
1190
Mohawk Industries
MHK
$8.41B
$1.18M 0.01%
8,028
+2,900
+57% +$428K
GL icon
1191
Globe Life
GL
$11.3B
$1.18M 0.01%
13,226
+4,800
+57% +$429K
WHR icon
1192
Whirlpool
WHR
$5.24B
$1.18M 0.01%
8,302
+3,000
+57% +$427K
CEVA icon
1193
CEVA Inc
CEVA
$549M
$1.18M 0.01%
48,371
+29,100
+151% +$709K
PKG icon
1194
Packaging Corp of America
PKG
$19.2B
$1.18M 0.01%
12,352
+4,500
+57% +$429K
SCI icon
1195
Service Corp International
SCI
$11B
$1.17M 0.01%
+24,985
New +$1.17M
ICHR icon
1196
Ichor Holdings
ICHR
$567M
$1.17M 0.01%
49,400
-50,500
-51% -$1.19M
MOS icon
1197
The Mosaic Company
MOS
$10.6B
$1.16M 0.01%
46,383
+16,800
+57% +$421K
LADR
1198
Ladder Capital
LADR
$1.5B
$1.16M 0.01%
69,800
– –
PGNX
1199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.15M 0.01%
186,925
+113,400
+154% +$699K
ETD icon
1200
Ethan Allen Interiors
ETD
$745M
$1.15M 0.01%
54,513
+32,900
+152% +$693K
46 47
48
49 50