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 | |
|---|---|---|---|---|---|---|
1326
Rayonier Advanced Materials
RYAM
$408M
| $678K | 0.01% |
104,523
+13,600
| +15% | +$88.2K |
|
1327
Haverty Furniture Companies
HVT
$380M
| $672K | 0.01% |
39,436
+22,600
| +134% | +$385K |
|
1328
Metallus
MTUS
$691M
| $672K | 0.01% |
82,627
+48,200
| +140% | +$392K |
|
1329
PetMed Express
PETS
$56.8M
| $661K | 0.01% |
42,173
+24,000
| +132% | +$376K |
|
1330
Leggett & Platt
LEG
$1.32B
| $658K | 0.01% |
17,159
+6,200
| +57% | +$238K |
|
|
FRGI
1331
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $651K | 0.01% |
49,524
+29,000
| +141% | +$381K |
|
1332
American Coastal Insurance
ACIC
$530M
| $647K | 0.01% |
45,340
+26,600
| +142% | +$380K |
|
1333
Capitol Federal Financial
CFFN
$842M
| $646K | 0.01% |
46,924
-42,076
| -47% | -$579K |
|
|
ACOR
1334
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $643K | 0.01% |
698
+410
| +142% | +$378K |
|
1335
Hanover Insurance
THG
$6.35B
| $642K | 0.01% |
+5,000
| New | +$642K |
|
1336
Clearwater Paper
CLW
$343M
| $641K | 0.01% |
34,682
+20,300
| +141% | +$375K |
|
1337
Jefferies Financial Group
JEF
$13.4B
| $636K | 0.01% |
36,928
+12,400
| +51% | +$214K |
|
|
DISCA
1338
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $634K | 0.01% |
20,663
+7,500
| +57% | +$230K |
|
1339
Future Fuel
FF
$170M
| $633K | 0.01% |
54,181
+31,600
| +140% | +$369K |
|
1340
Arlo Technologies
ARLO
$1.77B
| $627K | 0.01% |
156,441
+91,300
| +140% | +$366K |
|
1341
TripAdvisor
TRIP
$2.03B
| $627K | 0.01% |
13,544
+5,000
| +59% | +$231K |
|
1342
Under Armour
UAA
$2.12B
| $623K | 0.01% |
24,592
+8,900
| +57% | +$225K |
|
1343
Affiliated Managers Group
AMG
$6.57B
| $614K | ﹤0.01% |
6,659
+2,300
| +53% | +$212K |
|
|
CRCM
1344
DELISTED
CARE.COM, INC.
CRCM
| $614K | ﹤0.01% |
55,900
+33,000
| +144% | +$362K |
|
|
CUTR
1345
DELISTED
Cutera, Inc.
CUTR
| $613K | ﹤0.01% |
29,481
+17,400
| +144% | +$362K |
|
|
PENG
1346
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $609K | ﹤0.01% |
53,000
+31,200
| +143% | +$359K |
|
|
TLRD
1347
DELISTED
Tailored Brands, Inc.
TLRD
| $607K | ﹤0.01% |
105,247
+61,600
| +141% | +$355K |
|
|
DSPG
1348
DELISTED
DSP Group Inc
DSPG
| $595K | ﹤0.01% |
41,418
+24,300
| +142% | +$349K |
|
1349
Cato Corp
CATO
$86.8M
| $594K | ﹤0.01% |
48,223
+28,100
| +140% | +$346K |
|
1350
Central Garden & Pet
CENT
$2.31B
| $584K | ﹤0.01% |
27,106
+15,750
| +139% | +$339K |
|