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 | |
|---|---|---|---|---|---|---|
1301
Perrigo
PRGO
$3.04B
| $780K | 0.01% |
16,390
+6,000
| +58% | +$286K |
|
1302
Fox Class B
FOX
$22.9B
| $775K | 0.01% |
21,206
+7,676
| +57% | +$281K |
|
1303
Pentair
PNR
$18B
| $769K | 0.01% |
20,675
+7,500
| +57% | +$279K |
|
1304
PDF Solutions
PDFS
$764M
| $767K | 0.01% |
58,484
+34,300
| +142% | +$450K |
|
|
JCP
1305
DELISTED
J.C. Penney Company, Inc.
JCP
| $758K | 0.01% |
664,717
+388,800
| +141% | +$443K |
|
1306
Digi International
DGII
$1.26B
| $746K | 0.01% |
58,856
+35,000
| +147% | +$444K |
|
|
CNSL
1307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $745K | 0.01% |
151,053
+88,600
| +142% | +$437K |
|
1308
Harley-Davidson
HOG
$3.64B
| $743K | 0.01% |
20,748
+7,400
| +55% | +$265K |
|
|
LDL
1309
DELISTED
Lydall, Inc.
LDL
| $743K | 0.01% |
36,799
+21,600
| +142% | +$436K |
|
1310
Helmerich & Payne
HP
$2.06B
| $729K | 0.01% |
14,394
+5,300
| +58% | +$268K |
|
1311
IPG Photonics
IPGP
$3.48B
| $725K | 0.01% |
4,700
+1,700
| +57% | +$262K |
|
|
DPLO
1312
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $725K | 0.01% |
119,100
+69,500
| +140% | +$423K |
|
1313
Cross Country Healthcare
CCRN
$455M
| $724K | 0.01% |
77,236
+45,400
| +143% | +$426K |
|
|
FSB
1314
DELISTED
Franklin Financial Network, Inc.
FSB
| $724K | 0.01% |
25,993
+15,300
| +143% | +$426K |
|
1315
Century Aluminum
CENX
$2.1B
| $721K | 0.01% |
104,317
+19,393
| +23% | +$134K |
|
1316
TruBridge
TBRG
$298M
| $711K | 0.01% |
25,581
+15,100
| +144% | +$420K |
|
1317
Quanta Services
PWR
$58.3B
| $710K | 0.01% |
18,579
+6,800
| +58% | +$260K |
|
|
AMAG
1318
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $708K | 0.01% |
70,885
+40,700
| +135% | +$407K |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $703K | 0.01% |
38,613
+22,000
| +132% | +$401K |
|
1320
Powell Industries
POWL
$3.38B
| $699K | 0.01% |
18,383
+10,700
| +139% | +$407K |
|
|
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
| $695K | 0.01% |
60,186
+35,100
| +140% | +$405K |
|
1322
Rollins
ROL
$27.4B
| $689K | 0.01% |
28,800
+10,350
| +56% | +$248K |
|
1323
Capri Holdings
CPRI
$2.54B
| $683K | 0.01% |
19,692
+6,900
| +54% | +$239K |
|
1324
Park Aerospace
PKE
$372M
| $682K | 0.01% |
40,871
+24,000
| +142% | +$400K |
|
1325
News Corp Class A
NWSA
$16.3B
| $680K | 0.01% |
50,380
+18,200
| +57% | +$246K |
|