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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.38B
| $983K | 0.01% |
+22,000
| New | +$983K |
|
1252
Vital Energy
VTLE
$647M
| $983K | 0.01% |
16,950
+4,705
| +38% | +$273K |
|
1253
Movado Group
MOV
$426M
| $981K | 0.01% |
36,328
+21,800
| +150% | +$589K |
|
1254
OneSpan
OSPN
$578M
| $980K | 0.01% |
69,170
+41,700
| +152% | +$591K |
|
1255
Albemarle
ALB
$8.63B
| $973K | 0.01% |
13,814
+5,000
| +57% | +$352K |
|
|
CONN
1256
DELISTED
Conn's Inc.
CONN
| $966K | 0.01% |
54,200
+32,800
| +153% | +$585K |
|
|
FLIR
1257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $955K | 0.01% |
17,653
+6,300
| +55% | +$341K |
|
|
BGG
1258
DELISTED
Briggs & Stratton Corp.
BGG
| $951K | 0.01% |
92,849
+55,700
| +150% | +$571K |
|
1259
HF Sinclair
DINO
$9.57B
| $949K | 0.01% |
20,500
+7,400
| +56% | +$343K |
|
1260
Adtalem Global Education
ATGE
$4.79B
| $946K | 0.01% |
21,000
| – | – |
|
1261
Tredegar Corp
TG
$271M
| $938K | 0.01% |
56,408
+34,000
| +152% | +$565K |
|
1262
Galicia Financial Group
GGAL
$5.15B
| $937K | 0.01% |
+26,400
| New | +$937K |
|
1263
Sensata Technologies
ST
$4.59B
| $931K | 0.01% |
19,000
-16,000
| -46% | -$784K |
|
1264
DaVita
DVA
$9.46B
| $929K | 0.01% |
16,515
+6,000
| +57% | +$338K |
|
1265
Unum
UNM
$12.6B
| $928K | 0.01% |
27,658
+9,700
| +54% | +$325K |
|
1266
Green Plains
GPRE
$635M
| $926K | 0.01% |
85,867
+51,700
| +151% | +$558K |
|
1267
PVH
PVH
$3.93B
| $922K | 0.01% |
9,744
+3,400
| +54% | +$322K |
|
1268
Compañía de Minas Buenaventura
BVN
$5.09B
| $921K | 0.01% |
55,231
+7,600
| +16% | +$127K |
|
|
ROCC
1269
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $910K | 0.01% |
29,670
+17,900
| +152% | +$549K |
|
1270
Globant
GLOB
$2.52B
| $899K | 0.01% |
+8,900
| New | +$899K |
|
1271
SpartanNash
SPTN
$900M
| $889K | 0.01% |
76,143
+44,600
| +141% | +$521K |
|
|
HAYN
1272
DELISTED
Haynes International, Inc.
HAYN
| $879K | 0.01% |
27,637
+16,700
| +153% | +$531K |
|
1273
Red Robin
RRGB
$111M
| $875K | 0.01% |
28,635
+17,200
| +150% | +$526K |
|
1274
Hawkins
HWKN
$3.56B
| $870K | 0.01% |
40,104
+23,200
| +137% | +$503K |
|
1275
Sealed Air
SEE
$4.83B
| $868K | 0.01% |
20,299
+7,300
| +56% | +$312K |
|