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 | |
|---|---|---|---|---|---|---|
1276
REX American Resources
REX
$1.01B
| $867K | 0.01% |
35,682
+20,700
| +138% | +$503K |
|
1277
Macy's
M
$4.56B
| $866K | 0.01% |
40,338
-335,300
| -89% | -$7.2M |
|
|
PBCT
1278
DELISTED
People's United Financial Inc
PBCT
| $864K | 0.01% |
51,507
+19,972
| +63% | +$335K |
|
1279
Banco Macro
BMA
$3.03B
| $860K | 0.01% |
+11,800
| New | +$860K |
|
1280
Southern Copper
SCCO
$82.9B
| $847K | 0.01% |
22,892
-77,137
| -77% | -$2.85M |
|
1281
American Vanguard Corp
AVD
$152M
| $846K | 0.01% |
54,917
+31,500
| +135% | +$485K |
|
1282
Motorcar Parts of America
MPAA
$284M
| $846K | 0.01% |
39,499
+22,900
| +138% | +$490K |
|
|
CHS
1283
DELISTED
Chicos FAS, Inc.
CHS
| $834K | 0.01% |
247,405
+137,200
| +124% | +$463K |
|
|
AQ
1284
DELISTED
Aquantia Corp. Common Stock
AQ
| $834K | 0.01% |
+64,000
| New | +$834K |
|
1285
YPF
YPF
$11.3B
| $827K | 0.01% |
+45,400
| New | +$827K |
|
1286
Civitas Resources
CIVI
$3.13B
| $823K | 0.01% |
39,407
+23,035
| +141% | +$481K |
|
|
CAMP
1287
DELISTED
CalAmp Corp.
CAMP
| $823K | 0.01% |
3,065
+156
| +5% | +$41.9K |
|
1288
Bread Financial
BFH
$2.99B
| $818K | 0.01% |
7,310
+2,506
| +52% | +$280K |
|
|
PEI
1289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $813K | 0.01% |
8,336
+4,587
| +122% | +$447K |
|
1290
Hanesbrands
HBI
$2.21B
| $812K | 0.01% |
47,168
+17,000
| +56% | +$293K |
|
1291
Nektar Therapeutics
NKTR
$916M
| $811K | 0.01% |
1,520
+553
| +57% | +$295K |
|
|
CHUY
1292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $810K | 0.01% |
35,356
+20,500
| +138% | +$470K |
|
|
WUBA
1293
DELISTED
58.COM INC
WUBA
| $806K | 0.01% |
12,970
-53,031
| -80% | -$3.3M |
|
|
BKS
1294
DELISTED
Barnes & Noble
BKS
| $802K | 0.01% |
119,822
+69,900
| +140% | +$468K |
|
1295
Insteel Industries
IIIN
$745M
| $799K | 0.01% |
38,393
+22,500
| +142% | +$468K |
|
1296
Agilysys
AGYS
$3.03B
| $795K | 0.01% |
37,018
+21,600
| +140% | +$464K |
|
1297
MarineMax
HZO
$545M
| $787K | 0.01% |
47,897
+28,200
| +143% | +$463K |
|
|
XEC
1298
DELISTED
CIMAREX ENERGY CO
XEC
| $786K | 0.01% |
13,247
+4,800
| +57% | +$285K |
|
1299
Newell Brands
NWL
$2.54B
| $784K | 0.01% |
50,870
+18,400
| +57% | +$284K |
|
1300
Bath & Body Works
BBWI
$5.81B
| $783K | 0.01% |
37,104
+13,483
| +57% | +$285K |
|