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 | |
|---|---|---|---|---|---|---|
1251
Sealed Air
SEE
$4.99B
| $732K | 0.01% |
18,858
+3,800
| +25% | +$148K |
|
1252
Regency Centers
REG
$13B
| $725K | 0.01% |
19,066
+2,690
| +16% | +$102K |
|
|
DCOM
1253
DELISTED
Dime Community Bancshares
DCOM
| $725K | 0.01% |
64,127
-25,576
| -29% | -$289K |
|
1254
JD.com
JD
$47.7B
| $724K | 0.01% |
9,324
-289,240
| -97% | -$22.5M |
|
1255
Customers Bancorp
CUBI
$2.32B
| $723K | 0.01% |
64,514
| – | – |
|
1256
Voya Financial
VOYA
$7.44B
| $715K | 0.01% |
14,909
| – | – |
|
1257
Designer Brands
DBI
$225M
| $707K | 0.01% |
130,128
-92,320
| -42% | -$502K |
|
1258
HCI Group
HCI
$2.34B
| $671K | 0.01% |
13,615
-800
| -6% | -$39.4K |
|
1259
El Pollo Loco
LOCO
$304M
| $670K | 0.01% |
41,358
-2,280
| -5% | -$36.9K |
|
1260
Hanesbrands
HBI
$2.2B
| $664K | 0.01% |
42,156
-12,558
| -23% | -$198K |
|
1261
Leggett & Platt
LEG
$1.3B
| $662K | 0.01% |
16,076
+261
| +2% | +$10.7K |
|
1262
News Corp Class A
NWSA
$16.5B
| $661K | 0.01% |
47,113
+9,600
| +26% | +$135K |
|
1263
Cross Country Healthcare
CCRN
$411M
| $658K | 0.01% |
101,414
+18,978
| +23% | +$123K |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $654K | 0.01% |
38,314
+1,683
| +5% | +$28.7K |
|
1265
Ethan Allen Interiors
ETD
$742M
| $653K | 0.01% |
48,257
-12,160
| -20% | -$165K |
|
1266
Matrix Service
MTRX
$353M
| $650K | 0.01% |
77,798
-6,925
| -8% | -$57.9K |
|
1267
Vornado Realty Trust
VNO
$8.25B
| $648K | 0.01% |
19,225
+3,900
| +25% | +$131K |
|
1268
Comerica
CMA
$9.06B
| $644K | 0.01% |
16,833
+4,400
| +35% | +$168K |
|
1269
Seneca Foods Class A
SENEA
$751M
| $642K | 0.01% |
17,964
-497
| -3% | -$17.8K |
|
1270
Shoe Carnival
SCVL
$636M
| $640K | 0.01% |
38,092
-2,060
| -5% | -$34.6K |
|
1271
Alaska Air
ALK
$7.31B
| $639K | 0.01% |
17,444
+2,726
| +19% | +$99.9K |
|
1272
The GEO Group
GEO
$3.12B
| $638K | 0.01% |
+56,288
| New | +$638K |
|
1273
nVent Electric
NVT
$15.3B
| $634K | 0.01% |
+35,814
| New | +$634K |
|
1274
Treehouse Foods
THS
$882M
| $633K | 0.01% |
15,609
+460
| +3% | +$18.7K |
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $631K | 0.01% |
67,175
-8,610
| -11% | -$80.9K |
|