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 | |
|---|---|---|---|---|---|---|
1326
SL Green Realty
SLG
$4.59B
| $432K | ﹤0.01% |
9,615
+2,376
| +33% | +$107K |
|
1327
Flowserve
FLS
$7.41B
| $430K | ﹤0.01% |
15,771
+4,500
| +40% | +$123K |
|
1328
Metallus
MTUS
$699M
| $423K | ﹤0.01% |
119,218
-11,942
| -9% | -$42.4K |
|
|
CPE
1329
DELISTED
Callon Petroleum Company
CPE
| $422K | ﹤0.01% |
87,468
-1
| -0% | -$5 |
|
1330
Daktronics
DAKT
$1.12B
| $416K | ﹤0.01% |
105,124
+21,668
| +26% | +$85.7K |
|
1331
Dycom Industries
DY
$7.41B
| $412K | ﹤0.01% |
+7,792
| New | +$412K |
|
1332
Harley-Davidson
HOG
$3.7B
| $411K | ﹤0.01% |
+16,757
| New | +$411K |
|
1333
Navient
NAVI
$1.29B
| $408K | ﹤0.01% |
48,259
-43,528
| -47% | -$368K |
|
1334
NetEase
NTES
$96.3B
| $401K | ﹤0.01% |
4,415
-8,000
| -64% | -$727K |
|
1335
Marcus Corp
MCS
$499M
| $397K | ﹤0.01% |
51,369
-38,163
| -43% | -$295K |
|
1336
Ralph Lauren
RL
$19B
| $396K | ﹤0.01% |
5,829
-4,224
| -42% | -$287K |
|
1337
CNX Resources
CNX
$4.27B
| $391K | ﹤0.01% |
+41,372
| New | +$391K |
|
1338
Ingevity
NGVT
$2.12B
| $391K | ﹤0.01% |
7,900
-434
| -5% | -$21.5K |
|
|
MRO
1339
DELISTED
Marathon Oil Corporation
MRO
| $391K | ﹤0.01% |
95,674
+19,400
| +25% | +$79.3K |
|
1340
RPC Inc
RES
$1.02B
| $389K | ﹤0.01% |
147,519
+32,355
| +28% | +$85.3K |
|
1341
Jones Lang LaSalle
JLL
$14.9B
| $384K | ﹤0.01% |
4,018
| – | – |
|
1342
Gannett
GCI
$622M
| $381K | ﹤0.01% |
293,376
| – | – |
|
1343
SM Energy
SM
$3.13B
| $377K | ﹤0.01% |
237,236
| – | – |
|
1344
Spok Holdings
SPOK
$358M
| $374K | ﹤0.01% |
39,284
| – | – |
|
1345
Oil States International
OIS
$344M
| $369K | ﹤0.01% |
135,273
| – | – |
|
1346
Sally Beauty Holdings
SBH
$1.5B
| $363K | ﹤0.01% |
+41,810
| New | +$363K |
|
|
FRGI
1347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $361K | ﹤0.01% |
38,506
-23,332
| -38% | -$219K |
|
1348
Cato Corp
CATO
$93.1M
| $357K | ﹤0.01% |
45,693
-3,130
| -6% | -$24.5K |
|
1349
HF Sinclair
DINO
$9.61B
| $356K | ﹤0.01% |
18,062
+3,700
| +26% | +$72.9K |
|
1350
American Coastal Insurance
ACIC
$534M
| $350K | ﹤0.01% |
57,835
+11,451
| +25% | +$69.3K |
|