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
+227.94%
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 | |
|---|---|---|---|---|---|---|
|
PMT
201
PennyMac Mortgage Investment
PMT
$1.06B
| $9.18M | 0.09% |
523,830
+300,000
| +134% | +$5.26M |
|
202
Neogen
NEOG
$1.23B
| $9.18M | 0.09% |
118,269
+800
| +0.7% | +$62.1K |
|
203
Federal Realty Investment Trust
FRT
$8.55B
| $9.1M | 0.08% |
106,742
+90,200
| +545% | +$7.69M |
|
204
UDR
UDR
$12.7B
| $8.84M | 0.08% |
236,456
-800
| -0.3% | -$29.9K |
|
205
Equinix
EQIX
$75.5B
| $8.84M | 0.08% |
12,585
+4,020
| +47% | +$2.82M |
|
206
Caterpillar
CAT
$195B
| $8.8M | 0.08% |
69,524
+14,253
| +26% | +$1.8M |
|
207
State Street
STT
$32.1B
| $8.77M | 0.08% |
137,938
+101,600
| +280% | +$6.46M |
|
|
MNTA
208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.75M | 0.08% |
263,128
+9,000
| +4% | +$299K |
|
209
Lockheed Martin
LMT
$106B
| $8.71M | 0.08% |
23,855
-31,000
| -57% | -$11.3M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $8.68M | 0.08% |
114,317
+37,500
| +49% | +$2.85M |
|
211
Take-Two Interactive
TTWO
$44.4B
| $8.51M | 0.08% |
60,971
+49,700
| +441% | +$6.94M |
|
212
TFI International
TFII
$7.85B
| $8.4M | 0.08% |
236,923
-14,692
| -6% | -$521K |
|
213
Starbucks
SBUX
$102B
| $8.29M | 0.08% |
112,688
-85,400
| -43% | -$6.28M |
|
214
Automatic Data Processing
ADP
$121B
| $8.24M | 0.08% |
55,350
+12,134
| +28% | +$1.81M |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $8.22M | 0.08% |
77,515
-300
| -0.4% | -$31.8K |
|
216
Blackrock
BLK
$173B
| $8.09M | 0.08% |
14,865
+3,100
| +26% | +$1.69M |
|
217
Power Integrations
POWI
$2.5B
| $7.98M | 0.07% |
67,552
+1,615
| +2% | +$191K |
|
218
iShares MSCI Malaysia ETF
EWM
$237M
| $7.95M | 0.07% |
+315,187
| New | +$7.95M |
|
219
Agree Realty
ADC
$7.99B
| $7.91M | 0.07% |
120,384
+18,400
| +18% | +$1.21M |
|
220
Capri Holdings
CPRI
$2.45B
| $7.91M | 0.07% |
505,831
+490,699
| +3,243% | +$7.67M |
|
221
Emergent Biosolutions
EBS
$438M
| $7.88M | 0.07% |
99,599
+1,300
| +1% | +$103K |
|
222
Baidu
BIDU
$33.1B
| $7.86M | 0.07% |
65,576
+2,400
| +4% | +$288K |
|
223
NeoGenomics
NEO
$1.14B
| $7.61M | 0.07% |
245,484
+11,600
| +5% | +$359K |
|
224
Fox Factory Holding Corp
FOXF
$1.17B
| $7.56M | 0.07% |
91,537
+5,200
| +6% | +$430K |
|
225
United Parcel Service
UPS
$72.2B
| $7.55M | 0.07% |
67,880
-2,200
| -3% | -$245K |
|