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 | |
|---|---|---|---|---|---|---|
1301
Tapestry
TPR
$22.2B
| $522K | ﹤0.01% |
33,429
-118,200
| -78% | -$1.85M |
|
1302
Invesco
IVZ
$10B
| $520K | ﹤0.01% |
45,605
+9,300
| +26% | +$106K |
|
1303
NOV
NOV
$4.79B
| $517K | ﹤0.01% |
57,049
-579
| -1% | -$5.25K |
|
1304
Xerox
XRX
$463M
| $516K | ﹤0.01% |
27,483
-24,488
| -47% | -$460K |
|
|
DISCA
1305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $515K | ﹤0.01% |
23,663
+3,310
| +16% | +$72K |
|
1306
PVH
PVH
$3.9B
| $514K | ﹤0.01% |
8,619
-7
| -0.1% | -$417 |
|
1307
Unum
UNM
$12.8B
| $513K | ﹤0.01% |
30,470
+6,350
| +26% | +$107K |
|
|
VRTV
1308
DELISTED
VERITIV CORPORATION
VRTV
| $506K | ﹤0.01% |
39,960
-1,095
| -3% | -$13.9K |
|
|
GHL
1309
DELISTED
Greenhill & Co., Inc.
GHL
| $503K | ﹤0.01% |
44,331
+6,268
| +16% | +$71.1K |
|
1310
Cooper-Standard Automotive
CPS
$667M
| $500K | ﹤0.01% |
37,832
| – | – |
|
|
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $494K | ﹤0.01% |
164,504
| – | – |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $494K | ﹤0.01% |
+4,033
| New | +$494K |
|
1313
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $483K | ﹤0.01% |
4,578
-25,422
| -85% | -$2.68M |
|
|
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | ﹤0.01% |
531,900
| – | – |
|
|
HAYN
1315
DELISTED
Haynes International, Inc.
HAYN
| $478K | ﹤0.01% |
27,965
| – | – |
|
1316
Tenet Healthcare
THC
$17B
| $460K | ﹤0.01% |
18,761
-3,666
| -16% | -$89.9K |
|
1317
KB Home
KBH
$4.48B
| $453K | ﹤0.01% |
11,798
+1,452
| +14% | +$55.8K |
|
1318
Park Aerospace
PKE
$372M
| $453K | ﹤0.01% |
41,509
-2,010
| -5% | -$21.9K |
|
1319
Red Robin
RRGB
$121M
| $453K | ﹤0.01% |
34,407
+5,420
| +19% | +$71.4K |
|
1320
Liquidity Services
LQDT
$849M
| $450K | ﹤0.01% |
60,271
| – | – |
|
1321
Rayonier Advanced Materials
RYAM
$421M
| $449K | ﹤0.01% |
140,249
+28,550
| +26% | +$91.4K |
|
|
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | ﹤0.01% |
80,426
| – | – |
|
|
GAP
1323
The Gap, Inc.
GAP
$8.5B
| $440K | ﹤0.01% |
25,829
+7,500
| +41% | +$128K |
|
1324
Devon Energy
DVN
$22.1B
| $439K | ﹤0.01% |
46,387
+9,500
| +26% | +$89.9K |
|
1325
APA Corp
APA
$8.17B
| $433K | ﹤0.01% |
45,672
+9,300
| +26% | +$88.2K |
|