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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$5.88B
| $348K | ﹤0.01% |
+51,386
| New | +$348K |
|
1352
Helen of Troy
HELE
$567M
| $348K | ﹤0.01% |
+1,797
| New | +$348K |
|
1353
Nabors Industries
NBR
$619M
| $347K | ﹤0.01% |
14,214
-900
| -6% | -$22K |
|
1354
Federated Hermes
FHI
$4.1B
| $345K | ﹤0.01% |
16,043
+2,699
| +20% | +$58K |
|
1355
NETSCOUT
NTCT
$1.8B
| $344K | ﹤0.01% |
+15,770
| New | +$344K |
|
1356
OGE Energy
OGE
$8.85B
| $342K | ﹤0.01% |
11,396
-350
| -3% | -$10.5K |
|
1357
Cathay General Bancorp
CATY
$3.4B
| $340K | ﹤0.01% |
+15,689
| New | +$340K |
|
1358
NorthWestern Energy
NWE
$3.47B
| $340K | ﹤0.01% |
6,991
+375
| +6% | +$18.2K |
|
1359
Highwoods Properties
HIW
$3.44B
| $338K | ﹤0.01% |
10,064
+537
| +6% | +$18K |
|
1360
Spire
SR
$4.5B
| $338K | ﹤0.01% |
6,360
+811
| +15% | +$43.1K |
|
1361
Teekay
TK
$726M
| $337K | ﹤0.01% |
151,000
| – | – |
|
1362
Black Hills Corp
BKH
$4.28B
| $335K | ﹤0.01% |
6,265
-5,816
| -48% | -$311K |
|
1363
Talos Energy
TALO
$1.72B
| $334K | ﹤0.01% |
51,730
+6,930
| +15% | +$44.7K |
|
1364
Regis Corp
RGS
$66.7M
| $332K | ﹤0.01% |
2,707
| – | – |
|
|
ROCC
1365
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $331K | ﹤0.01% |
33,598
+3,560
| +12% | +$35.1K |
|
1366
Titan International
TWI
$546M
| $324K | ﹤0.01% |
112,118
| – | – |
|
1367
TechnipFMC
FTI
$16.8B
| $322K | ﹤0.01% |
68,513
+1,074
| +2% | +$5.05K |
|
1368
Grand Canyon Education
LOPE
$5.69B
| $321K | ﹤0.01% |
4,019
+180
| +5% | +$14.4K |
|
1369
TAL Education Group
TAL
$6.54B
| $320K | ﹤0.01% |
4,206
-7,200
| -63% | -$548K |
|
1370
O-I Glass
OI
$1.95B
| $301K | ﹤0.01% |
28,402
-22,536
| -44% | -$239K |
|
|
LHCG
1371
DELISTED
LHC Group LLC
LHCG
| $300K | ﹤0.01% |
+1,412
| New | +$300K |
|
1372
Vera Bradley
VRA
$58.7M
| $298K | ﹤0.01% |
48,800
-3,980
| -8% | -$24.3K |
|
1373
Olympic Steel
ZEUS
$365M
| $289K | ﹤0.01% |
25,407
-6
| -0% | -$68 |
|
1374
EastGroup Properties
EGP
$8.72B
| $287K | ﹤0.01% |
+2,217
| New | +$287K |
|
|
BELFB
1375
Bel Fuse Class B
BELFB
$1.84B
| $284K | ﹤0.01% |
26,582
-673
| -2% | -$7.19K |
|