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 | |
|---|---|---|---|---|---|---|
1176
Central Garden & Pet
CENT
$2.24B
| $789K | 0.01% |
27,416
| – | – |
|
1177
Openlane
KAR
$3.07B
| $784K | 0.01% |
+57,000
| New | +$784K |
|
1178
Par Pacific Holdings
PARR
$1.67B
| $780K | 0.01% |
86,739
+4,200
| +5% | +$37.8K |
|
1179
TAL Education Group
TAL
$6.67B
| $780K | 0.01% |
11,406
+3,200
| +39% | +$219K |
|
1180
Whirlpool
WHR
$5.15B
| $778K | 0.01% |
6,006
-300
| -5% | -$38.9K |
|
1181
Customers Bancorp
CUBI
$2.32B
| $775K | 0.01% |
64,514
| – | – |
|
|
HIBB
1182
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $775K | 0.01% |
37,005
-2,500
| -6% | -$52.4K |
|
1183
World Acceptance Corp
WRLD
$900M
| $773K | 0.01% |
11,801
-600
| -5% | -$39.3K |
|
|
FSB
1184
DELISTED
Franklin Financial Network, Inc.
FSB
| $773K | 0.01% |
30,029
| – | – |
|
1185
Green Plains
GPRE
$631M
| $772K | 0.01% |
75,587
| – | – |
|
1186
LKQ Corp
LKQ
$8.31B
| $768K | 0.01% |
29,326
-1,300
| -4% | -$34K |
|
1187
Forrester Research
FORR
$195M
| $761K | 0.01% |
23,763
| – | – |
|
|
RC
1188
Ready Capital
RC
$689M
| $755K | 0.01% |
86,876
+7,876
| +10% | +$68.4K |
|
1189
DaVita
DVA
$9.52B
| $752K | 0.01% |
9,508
+504
| +6% | +$39.9K |
|
1190
Motorcar Parts of America
MPAA
$305M
| $751K | 0.01% |
42,515
| – | – |
|
1191
Regency Centers
REG
$13B
| $751K | 0.01% |
16,376
-400
| -2% | -$18.3K |
|
1192
Movado Group
MOV
$438M
| $747K | 0.01% |
68,925
+32,201
| +88% | +$349K |
|
1193
Digi International
DGII
$1.33B
| $739K | 0.01% |
63,472
| – | – |
|
1194
Ezcorp Inc
EZPW
$1.04B
| $739K | 0.01% |
117,370
| – | – |
|
1195
TruBridge
TBRG
$302M
| $738K | 0.01% |
32,404
+4,487
| +16% | +$102K |
|
1196
Outfront Media
OUT
$3.16B
| $737K | 0.01% |
52,831
| – | – |
|
|
NPKI
1197
NPK International Inc.
NPKI
$889M
| $737K | 0.01% |
330,348
+129,011
| +64% | +$288K |
|
1198
AdvanSix
ASIX
$576M
| $733K | 0.01% |
62,457
| – | – |
|
1199
Snap-on
SNA
$17.4B
| $732K | 0.01% |
5,284
-200
| -4% | -$27.7K |
|
|
JNPR
1200
DELISTED
Juniper Networks
JNPR
| $731K | 0.01% |
31,985
-1,500
| -4% | -$34.3K |
|