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
RGS icon
1226
Regis Corp
RGS
$66.7M
$1.08M 0.01%
3,254
+1,935
+147% +$642K
AKRX
1227
DELISTED
Akorn, Inc.
AKRX
$1.07M 0.01%
208,100
+125,600
+152% +$647K
IVZ icon
1228
Invesco
IVZ
$9.88B
$1.07M 0.01%
52,305
+19,100
+58% +$391K
FORR icon
1229
Forrester Research
FORR
$188M
$1.07M 0.01%
22,715
+13,800
+155% +$649K
NVT icon
1230
nVent Electric
NVT
$15.3B
$1.07M 0.01%
43,000
– –
RGP icon
1231
Resources Connection
RGP
$167M
$1.06M 0.01%
66,355
+40,100
+153% +$642K
FBIN icon
1232
Fortune Brands Innovations
FBIN
$7.05B
$1.04M 0.01%
21,382
-32,643
-60% -$1.59M
KLXE icon
1233
KLX Energy Services
KLXE
$34.1M
$1.04M 0.01%
10,200
+6,280
+160% +$642K
UNFI icon
1234
United Natural Foods
UNFI
$1.72B
$1.04M 0.01%
116,100
+69,200
+148% +$620K
JBHT icon
1235
JB Hunt Transport Services
JBHT
$13.3B
$1.04M 0.01%
11,320
-15,900
-58% -$1.45M
ALK icon
1236
Alaska Air
ALK
$7.22B
$1.03M 0.01%
16,162
+5,900
+57% +$377K
NPK icon
1237
National Presto Industries
NPK
$784M
$1.03M 0.01%
11,025
+6,600
+149% +$616K
NE
1238
DELISTED
Noble Corporation
NE
$1.03M 0.01%
549,524
+333,200
+154% +$623K
TISI icon
1239
Team
TISI
$84.2M
$1.02M 0.01%
6,674
+4,040
+153% +$619K
TTGT icon
1240
TechTarget
TTGT
$404M
$1.02M 0.01%
48,100
+29,000
+152% +$616K
ACHN
1241
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.01M 0.01%
378,000
– –
CPB icon
1242
Campbell Soup
CPB
$9.98B
$1.01M 0.01%
25,178
+9,100
+57% +$365K
OPB
1243
DELISTED
Opus Bank Common Stock
OPB
$1.01M 0.01%
47,727
+28,800
+152% +$608K
DFIN icon
1244
Donnelley Financial Solutions
DFIN
$1.49B
$1.01M 0.01%
75,479
+45,700
+153% +$610K
KSS icon
1245
Kohl's
KSS
$1.8B
$1.01M 0.01%
21,149
+7,400
+54% +$352K
PBF icon
1246
PBF Energy
PBF
$3.26B
$1M 0.01%
32,000
-49,000
-60% -$1.53M
AMR icon
1247
Alpha Metallurgical Resources
AMR
$1.85B
$993K 0.01%
+19,133
New +$993K
EXTN
1248
DELISTED
Exterran Corporation
EXTN
$991K 0.01%
69,687
+42,100
+153% +$599K
INGR icon
1249
Ingredion
INGR
$8.08B
$990K 0.01%
12,000
– –
LMAT icon
1250
LeMaitre Vascular
LMAT
$2.1B
$984K 0.01%
35,152
+21,300
+154% +$596K
48 49
50
51 52