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 | |
|---|---|---|---|---|---|---|
1276
UGI
UGI
$7.47B
| $629K | 0.01% |
19,080
+6,162
| +48% | +$203K |
|
1277
Crane NXT
CXT
$3.47B
| $627K | 0.01% |
+35,990
| New | +$627K |
|
1278
Federal Realty Investment Trust
FRT
$8.76B
| $627K | 0.01% |
8,542
-98,200
| -92% | -$7.21M |
|
|
LDL
1279
DELISTED
Lydall, Inc.
LDL
| $618K | 0.01% |
37,359
-24,863
| -40% | -$411K |
|
1280
Team
TISI
$81.8M
| $612K | 0.01% |
11,126
-710
| -6% | -$39.1K |
|
|
AIV
1281
Aimco
AIV
$1.07B
| $608K | ﹤0.01% |
135,303
+27,776
| +26% | +$125K |
|
1282
Dorian LPG
LPG
$1.36B
| $597K | ﹤0.01% |
74,560
+14,260
| +24% | +$114K |
|
1283
Strategic Education
STRA
$1.99B
| $597K | ﹤0.01% |
6,532
+4,198
| +180% | +$384K |
|
1284
Fossil Group
FOSL
$162M
| $596K | ﹤0.01% |
103,786
| – | – |
|
1285
Movado Group
MOV
$437M
| $596K | ﹤0.01% |
60,000
-8,925
| -13% | -$88.7K |
|
1286
Mercer International
MERC
$209M
| $591K | ﹤0.01% |
89,514
| – | – |
|
1287
Kimco Realty
KIM
$15.2B
| $590K | ﹤0.01% |
52,368
+10,600
| +25% | +$119K |
|
1288
Par Pacific Holdings
PARR
$1.69B
| $587K | ﹤0.01% |
86,739
| – | – |
|
1289
Popular Inc
BPOP
$8.37B
| $580K | ﹤0.01% |
16,000
| – | – |
|
1290
Powell Industries
POWL
$3.55B
| $568K | ﹤0.01% |
23,534
-2,386
| -9% | -$57.6K |
|
|
FLIR
1291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $568K | ﹤0.01% |
15,856
+3,200
| +25% | +$115K |
|
1292
Norwegian Cruise Line
NCLH
$12.2B
| $565K | ﹤0.01% |
33,027
+8,300
| +34% | +$142K |
|
|
LCI
1293
DELISTED
Lannett Company, Inc.
LCI
| $558K | ﹤0.01% |
22,822
+4,072
| +22% | +$99.6K |
|
1294
DXC Technology
DXC
$2.55B
| $548K | ﹤0.01% |
30,698
+8,700
| +40% | +$155K |
|
1295
Fox Class B
FOX
$26B
| $540K | ﹤0.01% |
19,313
+5,300
| +38% | +$148K |
|
1296
Emcor
EME
$28.5B
| $535K | ﹤0.01% |
+7,899
| New | +$535K |
|
1297
UNIFI
UFI
$83.9M
| $532K | ﹤0.01% |
41,414
-9,530
| -19% | -$122K |
|
|
PBCT
1298
DELISTED
People's United Financial Inc
PBCT
| $530K | ﹤0.01% |
51,396
+13,200
| +35% | +$136K |
|
|
WSR
1299
Whitestone REIT
WSR
$667M
| $529K | ﹤0.01% |
88,122
-6,100
| -6% | -$36.6K |
|
1300
Applied Optoelectronics
AAOI
$1.68B
| $522K | ﹤0.01% |
46,385
+3,860
| +9% | +$43.4K |
|