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 | |
|---|---|---|---|---|---|---|
1351
HCI Group
HCI
$2.26B
| $569K | ﹤0.01% |
14,067
-2,400
| -15% | -$97.1K |
|
1352
Shoe Carnival
SCVL
$642M
| $565K | ﹤0.01% |
40,936
+22,600
| +123% | +$312K |
|
1353
Spok Holdings
SPOK
$357M
| $564K | ﹤0.01% |
37,500
+21,600
| +136% | +$325K |
|
1354
Under Armour Class C
UA
$2.08B
| $564K | ﹤0.01% |
25,387
+9,300
| +58% | +$207K |
|
1355
Pampa Energía
PAM
$3.34B
| $562K | ﹤0.01% |
+16,200
| New | +$562K |
|
1356
UNIFI
UFI
$82.6M
| $555K | ﹤0.01% |
30,563
+17,900
| +141% | +$325K |
|
1357
Park Hotels & Resorts
PK
$2.35B
| $554K | ﹤0.01% |
20,100
| – | – |
|
1358
Vera Bradley
VRA
$66.2M
| $527K | ﹤0.01% |
43,900
+24,800
| +130% | +$298K |
|
1359
Coty
COTY
$3.63B
| $526K | ﹤0.01% |
39,259
+1,600
| +4% | +$21.4K |
|
|
VRTV
1360
DELISTED
VERITIV CORPORATION
VRTV
| $523K | ﹤0.01% |
26,944
+15,800
| +142% | +$307K |
|
|
CBB
1361
DELISTED
Cincinnati Bell Inc.
CBB
| $523K | ﹤0.01% |
105,661
+61,700
| +140% | +$305K |
|
1362
Teekay
TK
$727M
| $519K | ﹤0.01% |
151,000
| – | – |
|
|
ONIT
1363
Onity Group Inc.
ONIT
$359M
| $518K | ﹤0.01% |
16,667
| – | – |
|
1364
Titan International
TWI
$540M
| $517K | ﹤0.01% |
105,702
+61,600
| +140% | +$301K |
|
1365
Daktronics
DAKT
$1.05B
| $515K | ﹤0.01% |
83,428
+49,000
| +142% | +$302K |
|
|
GHL
1366
DELISTED
Greenhill & Co., Inc.
GHL
| $510K | ﹤0.01% |
37,526
+22,300
| +146% | +$303K |
|
|
GAP
1367
The Gap, Inc.
GAP
$8.8B
| $497K | ﹤0.01% |
27,648
+9,800
| +55% | +$176K |
|
1368
El Pollo Loco
LOCO
$311M
| $489K | ﹤0.01% |
45,918
+26,600
| +138% | +$283K |
|
|
CDR
1369
DELISTED
Cedar Realty Trust, Inc
CDR
| $478K | ﹤0.01% |
27,316
+15,591
| +133% | +$273K |
|
1370
Assertio
ASRT
$79.1M
| $466K | ﹤0.01% |
33,773
+19,775
| +141% | +$273K |
|
1371
Macerich
MAC
$4.56B
| $464K | ﹤0.01% |
13,856
+5,000
| +56% | +$167K |
|
1372
JD.com
JD
$47B
| $438K | ﹤0.01% |
14,474
-300,475
| -95% | -$9.09M |
|
|
JWN
1373
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
13,743
+4,300
| +46% | +$137K |
|
|
LCI
1374
DELISTED
Lannett Company, Inc.
LCI
| $435K | ﹤0.01% |
17,951
+10,525
| +142% | +$255K |
|
1375
Geospace Technologies
GEOS
$199M
| $432K | ﹤0.01% |
28,585
+16,700
| +141% | +$252K |
|