Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fox Class B
FOX
$24.3B
| $376K | ﹤0.01% | 14,013 -2,200 | -14% | -$59K |
|
1327
Silgan Holdings
SLGN
$5.02B
| $372K | ﹤0.01% | 11,500 | – | – |
|
1328
Silicon Laboratories
SLAB
$4.41B
| $369K | ﹤0.01% | +3,677 | New | +$369K |
|
1329
Spok Holdings
SPOK
$374M
| $367K | ﹤0.01% | 39,284 | – | – |
|
1330
Valmont Industries
VMI
$7.25B
| $367K | ﹤0.01% | +3,230 | New | +$367K |
|
|
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
| $367K | ﹤0.01% | 265,769 | – | – |
|
1332
Spire
SR
$4.52B
| $365K | ﹤0.01% | +5,549 | New | +$365K |
|
1333
American Coastal Insurance
ACIC
$539M
| $363K | ﹤0.01% | 46,384 | – | – |
|
1334
Daktronics
DAKT
$852M
| $363K | ﹤0.01% | 83,456 | – | – |
|
1335
DXC Technology
DXC
$2.59B
| $363K | ﹤0.01% | 21,998 -3,600 | -14% | -$59.4K |
|
1336
Teekay
TK
$699M
| $362K | ﹤0.01% | 151,000 | – | – |
|
1337
NorthWestern Energy
NWE
$3.53B
| $361K | ﹤0.01% | +6,616 | New | +$361K |
|
1338
Liquidity Services
LQDT
$831M
| $359K | ﹤0.01% | 60,271 | – | – |
|
1339
Strategic Education
STRA
$1.94B
| $359K | ﹤0.01% | 2,334 -46,868 | -95% | -$7.21M |
|
1340
OGE Energy
OGE
$8.99B
| $357K | ﹤0.01% | +11,746 | New | +$357K |
|
1341
Highwoods Properties
HIW
$3.41B
| $356K | ﹤0.01% | +9,527 | New | +$356K |
|
1342
RPC Inc
RES
$1.05B
| $355K | ﹤0.01% | 115,164 | – | – |
|
|
GPOR
1343
DELISTED
Gulfport Energy Corp.
GPOR
| $353K | ﹤0.01% | 324,292 | – | – |
|
|
WPG
1344
DELISTED
Washington Prime Group Inc.
WPG
| $351K | ﹤0.01% | 417,223 | – | – |
|
1345
Grand Canyon Education
LOPE
$5.66B
| $348K | ﹤0.01% | +3,839 | New | +$348K |
|
1346
SL Green Realty
SLG
$4.04B
| $345K | ﹤0.01% | 7,008 -1,100 | -14% | -$54.2K |
|
1347
TechnipFMC
FTI
$15.1B
| $343K | ﹤0.01% | 50,178 +8,201 | +20% | +$56.1K |
|
1348
Telecom Argentina
TEO
$3.88B
| $326K | ﹤0.01% | 36,400 -800 | -2% | -$7.17K |
|
1349
Flowserve
FLS
$7.02B
| $321K | ﹤0.01% | 11,271 -1,800 | -14% | -$51.3K |
|
1350
KB Home
KBH
$4.32B
| $317K | ﹤0.01% | +10,346 | New | +$317K |
|