Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.86B
Cap. Flow %
15.56%
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.7M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
SHOP icon
Shopify
SHOP
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.4M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35M
2
GDX icon
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
BABA icon
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
NWS icon
1401
News Corp Class B
NWS
$18.3B
$225K ﹤0.01%
16,147
+5,800
+56% +$80.8K
BBAR icon
1402
BBVA Argentina
BBAR
$1.89B
$207K ﹤0.01%
+18,300
New +$207K
ASNA
1403
DELISTED
Ascena Retail Group, Inc.
ASNA
$206K ﹤0.01%
16,912
+9,345
+123% +$114K
GIFI icon
1404
Gulf Island Fabrication
GIFI
$120M
$192K ﹤0.01%
27,004
+16,100
+148% +$114K
SUP
1405
DELISTED
Superior Industries International
SUP
$168K ﹤0.01%
48,468
+28,300
+140% +$98.1K
LXU icon
1406
LSB Industries
LXU
$562M
$167K ﹤0.01%
55,730
+32,630
+141% +$97.8K
DF
1407
DELISTED
Dean Foods Company
DF
$164K ﹤0.01%
178,002
+97,900
+122% +$90.2K
KOPN icon
1408
Kopin
KOPN
$371M
$154K ﹤0.01%
141,172
+87,400
+163% +$95.3K
BFX
1409
DELISTED
BowFlex Inc.
BFX
$138K ﹤0.01%
62,241
+35,700
+135% +$79.2K
VSI
1410
DELISTED
Vitamin Shoppe Inc.
VSI
$129K ﹤0.01%
32,763
+16,300
+99% +$64.2K
ENT
1411
DELISTED
Global Eagle Entertainment Inc.
ENT
$65K ﹤0.01%
4,000
– –
TBHC
1412
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$58K ﹤0.01%
25,450
+11,700
+85% +$26.7K
NIO icon
1413
NIO
NIO
$14.1B
$33K ﹤0.01%
+12,998
New +$33K
TVPT
1414
DELISTED
Travelport Worldwide Limited
TVPT
– –
-294,638
Closed -$4.64M
HIFR
1415
DELISTED
InfraREIT, Inc.
HIFR
– –
-31,000
Closed -$650K
MXWL
1416
DELISTED
Maxwell Technologies Inc
MXWL
– –
-285,946
Closed -$1.28M
USG
1417
DELISTED
Usg
USG
– –
-73,000
Closed -$3.16M
BEL
1418
DELISTED
Belmond Ltd.
BEL
– –
-831,600
Closed -$20.7M
RDC
1419
DELISTED
Rowan Companies Plc
RDC
– –
-463,300
Closed -$5M
ARRS
1420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-158,700
Closed -$5.02M
IDTI
1421
DELISTED
Integrated Device Technology I
IDTI
– –
-586,000
Closed -$28.7M
CRC
1422
DELISTED
California Resources Corporation
CRC
– –
-185,800
Closed -$4.78M
BBL
1423
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-140,000
Closed -$6.76M
NAVG
1424
DELISTED
Navigators Group Inc
NAVG
– –
-72,707
Closed -$5.08M
GG
1425
DELISTED
Goldcorp Inc
GG
– –
-870,836
Closed -$9.97M
55 56
57
58 59