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 | |
|---|---|---|---|---|---|---|
1226
Civitas Resources
CIVI
$3.02B
| $780K | 0.01% |
41,515
| – | – |
|
1227
Oceaneering
OII
$2.43B
| $780K | 0.01% |
221,600
| – | – |
|
1228
DaVita
DVA
$9.52B
| $779K | 0.01% |
9,094
-414
| -4% | -$35.5K |
|
1229
Forrester Research
FORR
$195M
| $779K | 0.01% |
23,763
| – | – |
|
1230
Resources Connection
RGP
$172M
| $779K | 0.01% |
67,467
| – | – |
|
1231
Howmet Aerospace
HWM
$74.9B
| $778K | 0.01% |
46,534
+9,500
| +26% | +$159K |
|
|
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $777K | 0.01% |
70,298
-81,614
| -54% | -$902K |
|
1233
TruBridge
TBRG
$302M
| $771K | 0.01% |
27,917
-4,487
| -14% | -$124K |
|
1234
Hanmi Financial
HAFC
$748M
| $770K | 0.01% |
93,742
+24,066
| +35% | +$198K |
|
|
DSPG
1235
DELISTED
DSP Group Inc
DSPG
| $764K | 0.01% |
57,972
-14,655
| -20% | -$193K |
|
1236
Helix Energy Solutions
HLX
$914M
| $763K | 0.01% |
316,630
| – | – |
|
|
ETRN
1237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $763K | 0.01% |
90,243
+4,085
| +5% | +$34.5K |
|
1238
World Kinect Corp
WKC
$1.41B
| $762K | 0.01% |
+35,944
| New | +$762K |
|
1239
Genesco
GCO
$358M
| $757K | 0.01% |
35,157
-41,286
| -54% | -$889K |
|
1240
Outfront Media
OUT
$3.16B
| $757K | 0.01% |
52,831
| – | – |
|
1241
Future Fuel
FF
$169M
| $756K | 0.01% |
66,472
+8,763
| +15% | +$99.7K |
|
|
TGI
1242
DELISTED
Triumph Group
TGI
| $754K | 0.01% |
115,895
| – | – |
|
|
BFS
1243
Saul Centers
BFS
$785M
| $751K | 0.01% |
28,246
+1,850
| +7% | +$49.2K |
|
1244
Zynex
ZYXI
$44.8M
| $751K | 0.01% |
47,333
+10,153
| +27% | +$161K |
|
|
DISCK
1245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $750K | 0.01% |
38,289
+9,400
| +33% | +$184K |
|
|
CONN
1246
DELISTED
Conn's Inc.
CONN
| $745K | 0.01% |
70,433
+27,769
| +65% | +$294K |
|
1247
American Airlines Group
AAL
$8.52B
| $740K | 0.01% |
60,203
+12,300
| +26% | +$151K |
|
|
CUTR
1248
DELISTED
Cutera, Inc.
CUTR
| $740K | 0.01% |
38,997
| – | – |
|
1249
IPG Photonics
IPGP
$3.38B
| $738K | 0.01% |
4,343
+900
| +26% | +$153K |
|
1250
Robert Half
RHI
$3.61B
| $737K | 0.01% |
13,912
+2,900
| +26% | +$154K |
|