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
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Shopify
SHOP
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$35M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1201
Interpublic Group of Companies
IPG
$9.51B
| $1.14M | 0.01% |
50,582
+18,400
| +57% | +$416K |
|
|
SWIR
1202
DELISTED
Sierra Wireless
SWIR
| $1.14M | 0.01% |
94,050
+1,900
| +2% | +$23.1K |
|
1203
BorgWarner
BWA
$9.34B
| $1.14M | 0.01% |
30,719
+11,020
| +56% | +$407K |
|
1204
Gannett
GCI
$601M
| $1.14M | 0.01% |
120,189
+72,600
| +153% | +$686K |
|
|
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.01% |
127,291
+76,900
| +153% | +$683K |
|
1206
NOV
NOV
$4.85B
| $1.12M | 0.01% |
50,361
+18,300
| +57% | +$407K |
|
1207
Monarch Casino & Resort
MCRI
$1.87B
| $1.12M | 0.01% |
26,182
+15,800
| +152% | +$675K |
|
1208
Western Union
WU
$2.73B
| $1.12M | 0.01% |
56,231
+19,800
| +54% | +$394K |
|
|
VIVO
1209
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | 0.01% |
94,080
+17,900
| +23% | +$213K |
|
|
WSR
1210
Whitestone REIT
WSR
$656M
| $1.12M | 0.01% |
87,910
+53,100
| +153% | +$674K |
|
1211
Vicor
VICR
$2.25B
| $1.11M | 0.01% |
35,865
+21,800
| +155% | +$677K |
|
1212
Unisys
UIS
$276M
| $1.11M | 0.01% |
114,100
+34,800
| +44% | +$338K |
|
|
TRCO
1213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.01% |
24,000
-256,000
| -91% | -$11.8M |
|
|
DHR.PRA
1214
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.11M | 0.01% |
1,000
| – | – |
|
1215
Deluxe
DLX
$858M
| $1.1M | 0.01% |
27,000
-37,400
| -58% | -$1.52M |
|
1216
Ezcorp Inc
EZPW
$1.02B
| $1.1M | 0.01% |
115,706
+8,600
| +8% | +$81.5K |
|
1217
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.01% |
23,844
-22,700
| -49% | -$1.04M |
|
1218
Zumiez
ZUMZ
$356M
| $1.1M | 0.01% |
41,973
+25,400
| +153% | +$663K |
|
1219
Axcelis
ACLS
$2.62B
| $1.09M | 0.01% |
72,648
+44,300
| +156% | +$667K |
|
1220
LKQ Corp
LKQ
$8.26B
| $1.09M | 0.01% |
41,052
+14,800
| +56% | +$394K |
|
1221
Buckle
BKE
$3.06B
| $1.09M | 0.01% |
63,033
+38,100
| +153% | +$659K |
|
1222
Harmonic Inc
HLIT
$1.12B
| $1.09M | 0.01% |
195,915
+120,500
| +160% | +$669K |
|
1223
Forum Energy Technologies
FET
$325M
| $1.09M | 0.01% |
+15,870
| New | +$1.09M |
|
|
UNT
1224
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.01% |
122,184
+14,500
| +13% | +$129K |
|
1225
American Public Education
APEI
$596M
| $1.08M | 0.01% |
36,556
+22,200
| +155% | +$656K |
|