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 | |
|---|---|---|---|---|---|---|
1176
Everest Group
EG
$14.7B
| $949K | 0.01% |
4,805
+900
| +23% | +$178K |
|
|
PRSU
1177
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $949K | 0.01% |
45,547
| – | – |
|
1178
Globe Life
GL
$11.5B
| $948K | 0.01% |
11,869
+1,009
| +9% | +$80.6K |
|
1179
Tredegar Corp
TG
$279M
| $947K | 0.01% |
63,664
+1,917
| +3% | +$28.5K |
|
1180
National Presto Industries
NPK
$802M
| $941K | 0.01% |
11,501
+260
| +2% | +$21.3K |
|
1181
Heidrick & Struggles
HSII
$1.03B
| $940K | 0.01% |
47,815
+337
| +0.7% | +$6.63K |
|
1182
LKQ Corp
LKQ
$8.31B
| $938K | 0.01% |
33,836
+4,510
| +15% | +$125K |
|
1183
Universal Insurance Holdings
UVE
$719M
| $935K | 0.01% |
67,534
+795
| +1% | +$11K |
|
1184
Franklin Resources
BEN
$12.8B
| $930K | 0.01% |
45,719
+18,948
| +71% | +$385K |
|
1185
Live Nation Entertainment
LYV
$40.3B
| $929K | 0.01% |
17,250
+3,500
| +25% | +$188K |
|
1186
Children's Place
PLCE
$155M
| $922K | 0.01% |
32,526
| – | – |
|
1187
Host Hotels & Resorts
HST
$12.1B
| $921K | 0.01% |
85,395
+8,223
| +11% | +$88.7K |
|
1188
Pentair
PNR
$18.2B
| $918K | 0.01% |
20,050
+4,100
| +26% | +$188K |
|
1189
F5
FFIV
$18.5B
| $903K | 0.01% |
7,359
+1,500
| +26% | +$184K |
|
1190
Bath & Body Works
BBWI
$5.61B
| $900K | 0.01% |
35,002
+10,267
| +42% | +$264K |
|
1191
Insteel Industries
IIIN
$749M
| $896K | 0.01% |
47,923
-2,721
| -5% | -$50.9K |
|
1192
CF Industries
CF
$13.9B
| $892K | 0.01% |
29,059
-11,654
| -29% | -$358K |
|
1193
Donnelley Financial Solutions
DFIN
$1.5B
| $891K | 0.01% |
66,659
-3,100
| -4% | -$41.4K |
|
1194
Phibro Animal Health
PAHC
$1.61B
| $884K | 0.01% |
50,819
+5,415
| +12% | +$94.2K |
|
1195
Central Garden & Pet
CENT
$2.24B
| $876K | 0.01% |
27,416
| – | – |
|
|
GPMT
1196
Granite Point Mortgage Trust
GPMT
$142M
| $870K | 0.01% |
122,671
| – | – |
|
|
DISH
1197
DELISTED
DISH Network Corp.
DISH
| $866K | 0.01% |
29,814
+5,020
| +20% | +$146K |
|
1198
A.O. Smith
AOS
$10.2B
| $865K | 0.01% |
16,385
+3,300
| +25% | +$174K |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| $864K | 0.01% |
40,185
+8,200
| +26% | +$176K |
|
1200
Perrigo
PRGO
$3.06B
| $854K | 0.01% |
18,611
+5,466
| +42% | +$251K |
|