Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.4B
AUM Growth
+$14.4B
(+21%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,520
New
99
Increased
1,133
Reduced
124
Closed
124
Top Buys
| 1 |
Avantor
AVTR
|
$359M |
| 2 |
AGN
Allergan plc
AGN
|
$169M |
| 3 |
CELG
Celgene Corp
CELG
|
$114M |
| 4 |
Apple
AAPL
|
$113M |
| 5 |
Lyft
LYFT
|
$69.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.7M |
| 3 |
Shopify
SHOP
|
$55.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$54.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.7M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$9.38B
| $10.5M | 0.07% |
222,723
+197,545
| +785% | +$9.27M |
|
227
Robert Half
RHI
$3.79B
| $10.4M | 0.07% |
187,262
+141,913
| +313% | +$7.9M |
|
|
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.4M | 0.07% |
73,757
+9,632
| +15% | +$1.36M |
|
229
Prologis
PLD
$103B
| $10.4M | 0.07% |
122,129
-51,266
| -30% | -$4.37M |
|
230
Deere & Co
DE
$129B
| $10.4M | 0.07% |
61,359
+19,970
| +48% | +$3.37M |
|
231
SolarEdge
SEDG
$1.87B
| $10.2M | 0.07% |
121,749
+23,288
| +24% | +$1.95M |
|
232
Blackrock
BLK
$173B
| $10.2M | 0.07% |
22,845
+7,313
| +47% | +$3.26M |
|
|
ONCE
233
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.2M | 0.07% |
+104,800
| New | +$10.2M |
|
234
FTI Consulting
FCN
$5.46B
| $10.1M | 0.07% |
95,334
+11,516
| +14% | +$1.22M |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.07% |
1,173,370
+983,730
| +519% | +$8.45M |
|
|
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
| $10M | 0.07% |
158,000
| – | – |
|
237
Ferrari
RACE
$87.7B
| $9.94M | 0.07% |
64,422
+7,272
| +13% | +$1.12M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $9.87M | 0.07% |
102,964
-15,625
| -13% | -$1.5M |
|
239
Capital One
COF
$143B
| $9.86M | 0.07% |
108,383
+47,066
| +77% | +$4.28M |
|
|
TSG
240
DELISTED
The Stars Group Inc.
TSG
| $9.83M | 0.07% |
656,600
+92,800
| +16% | +$1.39M |
|
241
Marsh & McLennan
MMC
$101B
| $9.83M | 0.07% |
98,270
+31,518
| +47% | +$3.15M |
|
242
Teck Resources
TECK
$16.4B
| $9.81M | 0.07% |
604,352
+93,871
| +18% | +$1.52M |
|
243
Ecolab
ECL
$77.9B
| $9.63M | 0.06% |
48,637
+15,556
| +47% | +$3.08M |
|
244
Descartes Systems
DSGX
$8.44B
| $9.58M | 0.06% |
237,066
+19,600
| +9% | +$792K |
|
245
Equinix
EQIX
$75.5B
| $9.52M | 0.06% |
16,505
+5,550
| +51% | +$3.2M |
|
246
Air Products & Chemicals
APD
$65B
| $9.49M | 0.06% |
42,764
+13,996
| +49% | +$3.11M |
|
247
Kimberly-Clark
KMB
$42.7B
| $9.49M | 0.06% |
66,786
+21,918
| +49% | +$3.11M |
|
248
Charles Schwab
SCHW
$174B
| $9.45M | 0.06% |
225,927
+70,733
| +46% | +$2.96M |
|
249
FirstService
FSV
$9B
| $9.41M | 0.06% |
91,709
+9,800
| +12% | +$1.01M |
|
250
RLI Corp
RLI
$6.18B
| $9.4M | 0.06% |
101,169
+14,664
| +17% | +$1.36M |
|